Smcsm Limited in Cheshire, M33 6LB

Description

Data updated on: 01-11-2023

08056505 is the registration number for Smcsm Limited. The firm was registered as a Private Limited Company on May 3, 2012. The firm has been actively competing in this business for twelve years. The firm may be reached at Glebelands Ct 10 Glebelands Road Sale in Cheshire. The office's post code assigned is M33 6LB. This business's declared SIC number is 81210 and their NACE code stands for General cleaning of buildings. The firm's latest accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-05-03.

The business owes its achievements and unending development to a team of three directors, specifically Martin S., Sarah S. and Claira-Jayne M., who have been in charge of the firm since May 3, 2012.

Executives who control the firm include: Martin Jeffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 543	192 460	245 776	265 249

Balance Sheet
Cash Bank In Hand	24 934	209	45 927	150 309
Cash Bank On Hand				150 309	32 202	45 525	44 750	182 155	271 441	101 160	140 324
Current Assets	399 758	385 584	382 930	493 125	452 119	425 640	430 962	576 557	702 347	504 980	669 989
Debtors	357 561	366 614	319 418	325 100	406 661	376 397	370 302	383 743	406 541	387 206	513 054
Intangible Fixed Assets	760 000	720 000	680 000	640 000
Net Assets Liabilities						256 622	173 848	123 697	70 670	87 972	77 570
Other Debtors				7 811	1 206	4 629	633	67 325	19 523	24 222	13 192
Property Plant Equipment				7 919	5 738	9 959	18 874	12 534	5 055	3 062	5 725
Stocks Inventory	17 263	18 761	17 585	17 716
Tangible Fixed Assets	26 123	27 346	17 924	7 919
Total Inventories				17 716	13 256	3 718	15 910	10 659	24 365	16 614	16 611

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	2 002
Profit Loss Account Reserve	132 541	190 458	243 774	263 247
Shareholder Funds	134 543	192 460	245 776	265 249

Other Financial Data
Amount Specific Advance Or Credit Directors			2 475	3 550		2 100		5 751	453	7 437	2 999
Amount Specific Advance Or Credit Made In Period Directors				21 650		2 100		5 751	453	6 984	2 999
Amount Specific Advance Or Credit Repaid In Period Directors				20 575	3 550		2 100		5 751		7 437
Accumulated Amortisation Impairment Intangible Assets				161 405	201 405	241 405	281 405	321 405	361 405	401 405	441 405
Accumulated Depreciation Impairment Property Plant Equipment				44 064	43 319	46 488	51 425	59 426	67 030	71 962	74 951
Average Number Employees During Period					310	295	260	275	275	275	287
Creditors				875 795	709 519	300 000	300 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year	1 051 338	940 470	835 078	875 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 514	739
Disposals Property Plant Equipment					8 309	650
Fixed Assets	786 123	747 346	697 924	647 919	605 738	569 959	538 874	492 534	445 055	403 062	365 725
Increase From Amortisation Charge For Year Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 769	3 908	4 937	8 001	7 604	4 932	2 989
Intangible Assets				640 000	600 000	560 000	520 000	480 000	440 000	400 000	360 000
Intangible Assets Gross Cost				801 405	801 405	801 405	801 405	801 405	801 405	801 405
Intangible Fixed Assets Additions	801 405
Intangible Fixed Assets Aggregate Amortisation Impairment	41 405	81 405	121 405	161 405
Intangible Fixed Assets Amortisation Charged In Period	41 405	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	801 405	801 405	801 405
Net Current Assets Liabilities	-651 580	-554 886	-452 148	-382 670	-257 400	-13 337	-65 026	-68 837	-74 385	-15 090	11 845
Number Shares Allotted	1	1	1	1
Other Creditors				676 224	509 887	300 000	300 000	300 000	300 000	300 000	300 000
Other Taxation Social Security Payable				149 279	151 022	125 552	128 708	213 402	230 904	170 964	239 281
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				51 983	49 057	56 447	70 299	71 960	72 085	75 024	80 676
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	36 106	18 795	3 613	2 196
Tangible Fixed Assets Cost Or Valuation	36 106	46 174	49 787	51 983
Tangible Fixed Assets Depreciation	9 983	18 828	31 863	44 064
Tangible Fixed Assets Depreciation Charged In Period	9 983	11 976	13 035	12 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 131
Tangible Fixed Assets Disposals		8 727
Total Additions Including From Business Combinations Property Plant Equipment					5 383	8 040	13 852	1 661	125	2 939	5 652
Total Assets Less Current Liabilities	134 543	192 460	245 776	265 249	348 338	556 622	473 848	423 697	370 670	387 972	377 570
Trade Creditors Trade Payables				50 292	48 610	90 652	92 348	33 720	80 938	53 749	59 504
Trade Debtors Trade Receivables				317 289	405 455	371 768	369 669	316 418	387 018	362 984	499 862
Advances Credits Directors	10 355	4 452	2 475	3 550
Advances Credits Made In Period Directors	10 355	16 702	21 475
Advances Credits Repaid In Period Directors		22 605	23 452

1/2 or less of shares

Sarah Jane S.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 13 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 August 2013

Smcsm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Sarah S.

Claira-Jayne M.

Neil P.

Jason H.

Guy J.

People with significant control

Martin Jeffrey S.

Sarah Jane S.

Accounts Documents

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