Smc Refurbishments Limited in Hertfordshire, SG14 2AG

Description

Data updated on: 01-11-2023

Smc Refurbishments is a company located at SG14 2AG Hertfordshire at 48 Ashley Road. The company has been registered in year 2004 and is established under the registration number 05126172. The company has been on the British market for 20 years now and its official state is active. This enterprise's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. The firm's latest accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-21.

For the following business, the full range of director's obligations have so far been performed by Stephen M. who was appointed in 2004 in May.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	268 091	243 610

Balance Sheet
Cash Bank On Hand		220	100	100	101	100	100
Current Assets		258 277	204 307	184 066	168 914	168 998	171 617
Debtors	248 587	257 057	203 207	182 966	167 813	167 898	170 517
Net Assets Liabilities		243 610	209 127
Other Debtors		233 596	192 614	168 515	167 813	167 813	166 313
Property Plant Equipment		3 106	2 329	1 747	1 310	983	19 684
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	27 791
Intangible Fixed Assets	4 141
Stocks Inventory	850	1 000
Tangible Fixed Assets	4 141	3 106

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	268 089	243 608
Shareholder Funds	268 091	243 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		51 193	51 970	52 552	52 989	53 316	54 825
Administrative Expenses		31 547	57 163	50 740
Bank Borrowings Overdrafts		7 177	3 339	13 746	16 416	11 051	16 799
Comprehensive Income Expense		519	517	-46
Corporation Tax Payable		74	64	126	105
Cost Sales		225 860	28 461	41 066
Creditors		17 773	-2 491	16 732	21 130	23 116	55 481
Depreciation Expense Property Plant Equipment		1 035	777	582
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid		25 000	35 000	40 000	20 000
Dividends Paid On Shares		25 000	35 000
Gross Profit Loss		32 622	57 977	50 818
Increase From Depreciation Charge For Year Property Plant Equipment			777	582	437	327	1 509
Interest Payable Similar Charges Finance Costs		482	233
Net Current Assets Liabilities	263 950	240 504	206 798	167 334	147 784	145 882	116 136
Number Shares Issued Fully Paid		2	2	2	2	2	2
Operating Profit Loss		1 075	814	78
Other Creditors		2 575	146	57		76	3 592
Other Taxation Social Security Payable		1 969	-9 009
Par Value Share		1	1	1	1	1	1
Profit Loss		519	517	-46	13	-2 229	-11 045
Profit Loss On Ordinary Activities Before Tax		593	581	80
Property Plant Equipment Gross Cost			54 299	54 299	54 299	54 299	74 509
Raw Materials		1 000	1 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		74	64	126
Total Assets Less Current Liabilities	268 091	243 610	209 127	169 081	149 094	146 865	135 820
Trade Creditors Trade Payables		5 978	-215	594	1 505	215	1 063
Trade Debtors Trade Receivables		23 461	1 469	7 248
Turnover Revenue		258 482	86 438	91 884
Accrued Liabilities			800	800	800	800
Amounts Owed To Directors			2 384	1 409	2 115	10 974	34 027
Average Number Employees During Period				1	1	1	1
Issue Equity Instruments			2
Other Interest Receivable Similar Income Finance Income				2
Recoverable Value-added Tax			9 124	7 203		85	4 204
Value-added Tax Payable					189
Total Additions Including From Business Combinations Property Plant Equipment							20 210
Cash In Hand		220
Creditors Due Within One Year	13 278	17 773
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Cost Or Valuation		54 299
Tangible Fixed Assets Depreciation	50 158	51 193
Tangible Fixed Assets Depreciation Charged In Period		1 035

Company staff

Stephen M.

Role: Director

Appointed: 12 May 2004

Latest update: 1 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 2004

Resigned: 12 May 2004

Address: London, N1 7JQ

Latest update: 1 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 May 2004

Resigned: 12 May 2004

Address: London, N1 7JQ

Latest update: 1 February 2024

Lynette M.

Role: Secretary

Appointed: 12 May 2004

Resigned: 09 June 2011

Latest update: 1 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Smc Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Lynette M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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