Smcs Limited in Baldock, SG7 6NW

Description

Data updated on: 01-11-2023

The firm is located in Baldock registered with number: 03935428. This company was started in 2000. The main office of the company is located at Suite G 15 Royston Road. The area code for this place is SG7 6NW. This company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Smcs Ltd released its account information for the period up to March 31, 2022. Its most recent annual confirmation statement was released on February 28, 2023.

At the moment, this particular business is controlled by one director: Christopher H., who was assigned to lead the company in 2000. Since 2011-06-06 David J., had been functioning as a director for this business up to the moment of the resignation in November 2013. Additionally a different director, namely Timothy P. resigned 10 years ago. To support the directors in their duties, this specific business has been utilizing the skillset of Sandra H. as a secretary since February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 294	-30 746	-31 178

Balance Sheet
Cash Bank On Hand					89 054
Current Assets	51 571	37 665	54 031	102 778	162 962	82 646	93 204	90 959	100 961	98 866	115 075
Debtors	48 071	25 785	40 968	89 715	59 708
Other Debtors				89 708	59 708
Property Plant Equipment				209	209
Stocks Inventory	3 500	11 880	13 063
Tangible Fixed Assets	209	209	209
Total Inventories				13 063	14 200
Net Assets Liabilities					16 152	15 929	9 412	1 863	6 014	17 946	33 118

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 194	-30 846	-31 278
Shareholder Funds	10 294	-30 746	-31 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 611
Administrative Expenses	96 684	63 601		50 756	44 527
Average Number Employees During Period					2		2	2	2	2	2
Bank Borrowings Overdrafts	20 599	2 260		9 392
Cost Sales	32 383	15 035		17 531	40 700
Creditors				129 860	179 323	98 784	102 825	93 031	95 156	81 129	82 166
Creditors Due Within One Year	41 486	68 620	85 418
Debtors Due Within One Year	48 071	25 785
Distribution Costs		3 319
Gross Profit Loss	77 299	25 880		9 564	85 248
Interest Payable Similar Charges Finance Costs				14 503
Net Current Assets Liabilities	10 085	-30 955	-31 387	-27 082	16 361	16 138	9 621	2 072	5 805	17 737	32 909
Number Shares Allotted		100	100
Operating Profit Loss				18 808	10 721
Other Creditors				118 508	118 508
Other Creditors Due Within One Year	20 670	65 027
Other Operating Income Format1				60 000	-30 000
Other Taxation Social Security Payable					19 343
Par Value Share		1	1
Profit Loss				4 305	10 721
Profit Loss For Period	-18 544	-41 040
Profit Loss On Ordinary Activities Before Tax	-19 385	-41 040		4 305	10 721
Property Plant Equipment Gross Cost				10 820
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 820	10 820
Tangible Fixed Assets Depreciation	10 611	10 611
Taxation Social Security Due Within One Year	217	1 333
Tax On Profit Or Loss On Ordinary Activities	-841
Total Assets Less Current Liabilities	10 294	-30 746	-31 178	-26 873	16 152	15 929	9 412	1 863	6 014	17 946	33 118
Trade Creditors Trade Payables				1 960	41 472
Trade Debtors Trade Receivables				7
Turnover Gross Operating Revenue	109 682	40 915
Turnover Revenue				27 095	125 948
U K Current Corporation Tax	-841
Fixed Assets					209	209	209	209	209	209	209