Sme Corporation Limited in Ruislip, HA4 6SE

Description

Data updated on: 01-11-2023

Located in Runway House, Ruislip HA4 6SE Sme Corporation Limited is classified as a Private Limited Company with 06266285 registration number. It was founded seventeen years ago. The company's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. 2022/03/31 is the last time the company accounts were filed.

Sayed E. and Aly E. are registered as the enterprise's directors and have been expanding the company since 2017/04/01.

The companies that control this firm include: Sme Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ruislip at The Runway, HA4 6SE and was registered as a PSC under the registration number 05448420.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	399 282	680 851	407 631	847 981
Current Assets	3 381 253	4 056 115	5 021 491	5 561 987
Debtors	2 942 861	3 333 018	4 562 090	4 658 408
Net Assets Liabilities	4 223 787	5 078 409	5 997 345	6 325 844
Other Debtors	81 578	71 498	68 379	88 323
Property Plant Equipment	2 640 235	2 751 926	2 735 985	3 120 650
Total Inventories	39 110	42 246	51 770

Other Financial Data
Audit Fees Expenses	1 000
Accrued Liabilities Deferred Income	106 363	270 021	374 803	408 081
Accumulated Depreciation Impairment Property Plant Equipment	1 224 114	1 326 059	1 429 954	1 580 310
Additions Other Than Through Business Combinations Property Plant Equipment		213 636	87 954	535 021
Administrative Expenses	3 077 578	3 205 215	3 740 331	3 667 690
Amounts Owed By Group Undertakings	2 839 097	3 228 256	4 374 445	4 394 931
Amounts Owed To Group Undertakings	1 839 995	1 731 724	1 732 575	2 418 455
Average Number Employees During Period	78	74	77	117
Bank Borrowings	1 401 297	1 097 184	773 752	448 285
Bank Borrowings Overdrafts	1 059 550	853 730	448 285	190 503
Banking Arrangements Classified As Cash Cash Equivalents	-6 047
Bank Overdrafts	6 047
Cash Cash Equivalents Cash Flow Value	393 235	680 851	407 631	847 981
Comprehensive Income Expense	596 749	854 622	918 936	328 499
Corporation Tax Payable	147 827	333 810	544 922	218 938
Corporation Tax Recoverable				19 703
Cost Sales	1 776 683	2 191 865	2 765 794	3 106 895
Creditors	1 059 550	853 730	448 285	190 503
Current Tax For Period	147 827	185 983	210 752	-19 703
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 806	22 338	7 756	131 898
Depreciation Expense Property Plant Equipment	82 796	101 945	103 895
Depreciation Impairment Expense Property Plant Equipment		101 945	103 895	150 356
Fixed Assets	4 952 632	5 064 323	5 048 382	5 433 047
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	440 317	304 113	323 432	325 467
Further Item Interest Expense Component Total Interest Expense				8 252
Further Item Tax Increase Decrease Component Adjusting Items	-11 503	19 369	7 756	131 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases	859 091	1 128 001	829 756	721 785
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-33 770	-135 063	-1 116 215
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		390 157	1 229 072	76 615
Gain Loss In Cash Flows From Change In Inventories		3 136	9 524	3 828
Government Grant Income		157 029	467
Gross Profit Loss	3 740 131	3 972 898	4 763 215
Income Taxes Paid Refund Classified As Operating Activities			360	-325 984
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			273 220	-440 350
Increase Decrease In Current Tax From Adjustment For Prior Periods	5 400
Increase From Depreciation Charge For Year Property Plant Equipment		101 945	103 895	150 356
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	61 306	35 715	29 474
Interest Income On Bank Deposits			3	7
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			3	7
Interest Paid Classified As Operating Activities			-29 474	-40 784
Interest Payable Similar Charges Finance Costs	61 306	35 715	29 474	40 784
Interest Received Classified As Investing Activities			-3	-7
Investment Property	2 312 397	2 312 397	2 312 397	2 312 397
Investment Property Fair Value Model	2 312 397	2 312 397	2 312 397
Net Cash Flows From Used In Operating Activities	28 143	-805 365	-138 163
Net Cash Generated From Operations	-33 163	-841 080	-167 277	-1 667 599
Net Current Assets Liabilities	371 535	930 984	1 468 172	1 286 122
Net Finance Income Costs			3	7
Net Interest Paid Received Classified As Operating Activities	-61 306	-35 715	-29 474
Operating Profit Loss	817 087	1 098 658	1 166 915
Other Creditors	47 536	52 729	30 609	32 268
Other Interest Receivable Similar Income Finance Income			3	7
Other Operating Income Format1	154 534	330 975	144 031	111 609
Other Taxation Social Security Payable	233 476	195 179	152 556	271 442
Pension Other Post-employment Benefit Costs Other Pension Costs	20 549	21 440	21 031	21 092
Prepayments Accrued Income	22 186	33 264	119 266	155 451
Profit Loss	596 749	854 622	918 936	328 499
Profit Loss On Ordinary Activities Before Tax	755 781	1 062 943	1 137 444	440 694
Property Plant Equipment Gross Cost	3 864 349	4 077 985	4 165 939	4 700 960
Purchase Property Plant Equipment	-44 459	-213 636	-87 954	-535 021
Raw Materials Consumables	39 110	42 246	51 770
Social Security Costs	84 050	91 028	103 961
Staff Costs Employee Benefits Expense	1 288 491	1 385 113	1 499 471	1 587 089
Taxation Including Deferred Taxation Balance Sheet Subtotal	40 830	63 168	70 924	202 822
Tax Expense Credit Applicable Tax Rate	143 598	201 959	216 114	83 732
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 046	-116
Tax Tax Credit On Profit Or Loss On Ordinary Activities	159 032	208 321	218 508	112 195
Total Assets Less Current Liabilities	5 324 167	5 995 307	6 516 554	6 719 169
Total Borrowings	1 407 344	1 097 184	448 285	190 503
Total Current Tax Expense Credit	153 226	185 983
Trade Creditors Trade Payables	286 727	298 214	392 387	668 899
Turnover Revenue	5 516 814	6 164 763	7 529 009
Wages Salaries	1 183 892	1 272 645	1 374 479	1 449 723

Company staff

Sayed E.

Role: Director

Appointed: 01 April 2017

Latest update: 20 July 2024

Aly E.

Role: Director

Appointed: 01 April 2016

Latest update: 20 July 2024

Sayed E.

Role: Secretary

Appointed: 06 February 2008

Latest update: 20 July 2024

Aly E.

Role: Secretary

Appointed: 18 July 2007

Latest update: 20 July 2024

Sushma E.

Role: Director

Appointed: 23 October 2014

Resigned: 31 March 2017

Latest update: 20 July 2024

Sushma E.

Role: Director

Appointed: 24 September 2014

Resigned: 24 September 2014

Latest update: 20 July 2024

Sushma E.

Role: Secretary

Appointed: 06 February 2008

Resigned: 31 March 2017

Latest update: 20 July 2024

Mohamed E.

Role: Director

Appointed: 18 July 2007

Resigned: 23 October 2014

Latest update: 20 July 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 01 June 2007

Resigned: 18 July 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 20 July 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 June 2007

Resigned: 18 July 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 20 July 2024

People with significant control

Sme Investments Ltd

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

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House Register

Registration number 05448420

Notified on 6 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayed E.

Aly E.

Sayed E.

Aly E.

Sushma E.

Sushma E.

Sushma E.

Mohamed E.

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Sme Investments Ltd

Accounts Documents

Company filings

Filing category

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