Smd Management (north West) Ltd in Lancs, PR1 1PH

Description

Data updated on: 01-11-2023

Smd Management (north West) Ltd is located at Lancs at 197-199 Kent Street. You can look up the company by its postal code - PR1 1PH. The firm has been in the field on the English market for twenty years. This enterprise is registered under the number 05208390 and its official status is active. The enterprise's Standard Industrial Classification Code is 47110: . March 31, 2022 is the last time when the company accounts were reported.

As for the business, just about all of director's duties have so far been done by Mayank S. who was selected to lead the company in 2016. This business had been directed by Sejalben S. until 2016-05-31. As a follow-up a different director, including Sandip C. resigned in May 2010.

Mayank S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 437	59 917	65 361	49 418	64 705	70 929	71 456

Balance Sheet
Cash Bank In Hand	4 639	5 600	7 698	7 100	9 000	6 900
Current Assets	43 216	37 478	32 698	48 530	56 400	58 200	66 730	47 800	44 000	51 624	80 061	74 112	46 803
Debtors	9 200	3 200
Intangible Fixed Assets	58 200	48 500	38 800	83 100	67 400	51 700
Net Assets Liabilities Including Pension Asset Liability	56 437	59 917	65 361	49 418	64 705	70 929	71 456
Stocks Inventory	29 377	28 678	25 000	41 430	47 400	51 300
Tangible Fixed Assets	153 055	152 750	152 475	156 675	156 007	155 406
Net Assets Liabilities								56 114	50 759	72 255	87 698	87 300	45 354

Capital & Reserves
Called Up Share Capital	16	16	16	16	16	16
Profit Loss Account Reserve	-24 875	-21 395	-15 951	-31 894	-16 607	-10 383
Shareholder Funds	56 437	59 917	65 361	49 418	64 705	70 929	71 456

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	198 034	178 811
Fixed Assets	211 255	201 250	191 275	239 775	223 407	207 106	190 865	174 671	158 534	153 541	153 187	152 868	152 581
Intangible Fixed Assets Aggregate Amortisation Impairment	38 800	48 500	58 200	73 900	89 600	105 300
Intangible Fixed Assets Amortisation Charged In Period		9 700	9 700	15 700	15 700	15 700
Intangible Fixed Assets Cost Or Valuation	97 000	97 000	97 000	157 000	157 000	157 000
Net Current Assets Liabilities	-154 818	-141 333	-125 914	-190 357	-158 702	-136 177	-119 409	118 557	107 775	81 286	65 489	65 568	107 227
Share Premium Account	81 296	81 296	81 296	81 296	81 296	81 296
Tangible Fixed Assets Cost Or Valuation	154 770	154 770	154 770	159 770	159 770	159 770
Tangible Fixed Assets Depreciation	1 715	2 020	2 295	3 095	3 763	4 364
Tangible Fixed Assets Depreciation Charge For Period		305
Total Assets Less Current Liabilities	56 437	59 917	65 361	288 305	279 807	70 929	71 456	56 114	50 759	72 255	87 698	87 300	45 354
Average Number Employees During Period									5	5	5	5	6
Creditors								166 357	151 775	132 910	145 550	139 680	154 030
Creditors Due After One Year				238 887	215 102
Creditors Due Within One Year		178 811	158 612	238 887	215 102	194 377	186 139
Intangible Fixed Assets Additions				60 000
Tangible Fixed Assets Additions				5 000
Tangible Fixed Assets Depreciation Charged In Period			275	800	668	601