Sme Corporation (2) Limited in Ruislip, HA4 6SE

Description

Data updated on: 01-11-2023

Sme Corporation (2) Limited has existed in the UK for at least eleven years. Started with registration number 08483705 in the year 2013, the company is based at Runway House, Ruislip HA4 6SE. Its current name is Sme Corporation (2) Limited. This business's former associates may know the firm also as Akbleicester, which was in use until January 7, 2014. This business's SIC code is 56102 : Unlicensed restaurants and cafes. The most recent accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 15th May 2023.

Regarding to the following firm, a variety of director's obligations have been met by Sayed E. and Aly E.. As for these two individuals, Aly E. has managed firm for the longest time, having become one of the many members of directors' team on April 1, 2016. In order to help the directors in their tasks, this firm has been utilizing the skills of Aly E. as a secretary since January 2014.

Previous company's names
Sme Corporation (2) Limited 2014-01-07
Akbleicester Limited 2013-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	229 319	66 710	747 264	48 199	368 303
Current Assets	702 781	725 716	1 436 888	1 161 250	1 923 525
Debtors	443 113	612 776	646 075	1 050 753	1 445 089
Net Assets Liabilities	-57 027	-438 585	-200 125	-61 779	-1 146 786
Other Debtors	89 559	119 081	104 089	453 859	210 889
Property Plant Equipment	4 522 961	5 698 245	6 771 891	8 857 573	12 413 179
Total Inventories	30 349	46 230	43 549	62 298

Other Financial Data
Audit Fees Expenses	1 000	2 500
Accrued Liabilities Deferred Income	46 574	236 229	155 861	162 739	154 805
Accumulated Depreciation Impairment Property Plant Equipment	747 414	937 312	1 158 224	1 481 680	2 163 321
Additions Other Than Through Business Combinations Property Plant Equipment		1 365 182	1 294 558	2 409 138	4 237 247
Administrative Expenses	1 641 319	2 957 331	2 601 552	3 386 556	5 320 359
Amounts Owed By Group Undertakings	305 279	422 945	503 738	429 052	1 045 231
Amounts Owed To Group Undertakings	2 401 665	3 275 413	5 222 211	6 438 984	11 593 202
Average Number Employees During Period	44	74	70	71	155
Bank Borrowings	2 902 810	3 519 815	3 025 214	2 633 762	1 936 641
Bank Borrowings Overdrafts	2 526 192	3 030 606	2 601 610	2 270 282	1 688 668
Banking Arrangements Classified As Cash Cash Equivalents				-7 199
Bank Overdrafts		18 365		7 199
Cash Cash Equivalents Cash Flow Value		48 345	747 264	41 000	368 303
Comprehensive Income Expense	-153 101	-381 558	238 460	138 346	-1 085 007
Corporation Tax Payable	1 917		64 626	64 626
Cost Sales	786 985	1 245 895	1 167 980	1 781 932	3 430 430
Creditors	2 526 192	3 030 606	2 601 610	2 270 282	1 688 668
Current Tax For Period			64 626
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	27 163	-4 591	12 686	86 503	452 630
Depreciation Expense Property Plant Equipment	171 041	189 898	220 912	323 456
Depreciation Impairment Expense Property Plant Equipment			220 912	323 456	681 641
Fixed Assets	4 931 087	6 106 371	7 180 017	9 265 699	12 821 305
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			494 601	391 452	697 121
Further Item Interest Expense Component Total Interest Expense					62
Further Item Tax Increase Decrease Component Adjusting Items	27 163	424	12 686	-143 163	-509 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 531 854	3 289 239	3 046 624
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 982 012	-1 969 448	-5 719 204
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			33 299	404 678	394 336
Gain Loss In Cash Flows From Change In Inventories			-2 681	18 749	47 835
Government Grant Income			198 863	6 769
Gross Profit Loss	1 572 215	2 628 674	2 529 926	3 563 208
Income Taxes Paid Refund Classified As Operating Activities					-64 626
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				706 264	-327 303
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 045
Increase From Depreciation Charge For Year Property Plant Equipment		189 898	220 912	323 456	681 641
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	56 834	92 300	67 773	60 075
Interest Paid Classified As Operating Activities				-60 075	-109 775
Interest Payable Similar Charges Finance Costs	56 834	92 300	67 773	60 075	109 775
Investment Property	408 126	408 126	408 126	408 126	408 126
Investment Property Fair Value Model	408 126	408 126	408 126	408 126
Net Cash Flows From Used In Operating Activities			-2 488 078	-2 094 326
Net Cash Generated From Operations			-2 555 851	-2 154 401	-5 436 072
Net Current Assets Liabilities	-2 434 759	-3 491 778	-4 743 274	-6 935 435	-11 705 032
Net Interest Paid Received Classified As Operating Activities			-67 773	-60 075
Operating Profit Loss	-69 104	-295 894	383 545	284 924
Other Creditors	22 477	19 220	22 002	3 650	2 297
Other Operating Income Format1		32 763	455 171	108 272	1 600
Other Taxation Social Security Payable	84 323	106 171	64 639	15 200	90 237
Pension Other Post-employment Benefit Costs Other Pension Costs	5 939	12 377	13 487	13 767	20 296
Prepayments Accrued Income	48 275	70 750	38 248	167 842	188 969
Profit Loss	-153 101	-381 558	238 460	138 346	-1 085 007
Profit Loss On Ordinary Activities Before Tax	-125 938	-388 194	315 772	224 849	-632 377
Property Plant Equipment Gross Cost	5 270 375	6 635 557	7 930 115	10 339 253	14 576 500
Provisions For Liabilities Balance Sheet Subtotal	27 163	22 572
Purchase Property Plant Equipment			-1 294 558	-2 409 138	-4 237 247
Raw Materials Consumables	30 349	46 230	43 549	62 298
Social Security Costs	34 273	48 545	54 072	61 857
Staff Costs Employee Benefits Expense	669 984	1 024 596	1 019 443	1 112 016	1 819 836
Taxation Including Deferred Taxation Balance Sheet Subtotal	27 163	22 572	35 258	121 761	574 391
Tax Decrease From Utilisation Tax Losses					5 096
Tax Expense Credit Applicable Tax Rate	-23 928	-73 757	59 997	42 721	-120 152
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	59 364	94 789		38 667	329 273
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	100			318	1 583
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					174 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 163	-6 636	77 312	86 503	452 630
Total Assets Less Current Liabilities	2 496 328	2 614 593	2 436 743	2 330 264	1 116 273
Total Borrowings	2 902 810	3 538 180	3 025 214	2 640 961	1 936 641
Total Current Tax Expense Credit		-2 045	64 626
Total Operating Lease Payments	4 913	151 094	239 615	242 615
Trade Creditors Trade Payables	203 966	72 887	227 219	1 040 807	1 540 043
Turnover Revenue	2 359 200	3 874 569	3 697 906	5 345 140
Wages Salaries	629 772	963 674	951 884	1 036 392	1 699 864

Company staff

Sayed E.

Role: Director

Appointed: 01 April 2017

Latest update: 26 May 2024

Aly E.

Role: Director

Appointed: 01 April 2016

Latest update: 26 May 2024

Aly E.

Role: Secretary

Appointed: 02 January 2014

Latest update: 26 May 2024

The companies with significant control over this firm are as follows: Sme Investments Ltd owns over 3/4 of company shares. This business can be reached in Ruislip at The Runway, HA4 6SE and was registered as a PSC under the reg no 5448420.

Sme Investments Ltd

Address: Runway House The Runway, Ruislip, HA4 6SE, England

Legal authority England & Wales

Legal form Limited

Country registered England

Place registered Cardiff

Registration number 5448420

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sme Corporation (2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayed E.

Aly E.

Aly E.

Sayed E.

Sushma E.

Mohamed E.

Sushma E.

Akbarali B.

People with significant control

Sme Investments Ltd

Accounts Documents

Company filings

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