Smee Holdings Limited in Winsford, CW7 3BE

Description

Data updated on: 01-11-2023

Started with Reg No. 01176625 fifty years ago, Smee Holdings Limited is categorised as a Private Limited Company. Its present registration address is Smee Holdings Limited, Smokehall Lane Winsford. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Smee Holdings Ltd reported its latest accounts for the period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-10-12.

The information that details this specific firm's personnel reveals there are two directors: Christopher S. and Michael S. who joined the team on 2005-08-01 and 2004-10-25.

Executives who have control over the firm are as follows: Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 902 147	1 902 294	1 926 399	1 979 314	1 991 111

Balance Sheet
Cash Bank In Hand	268 476	785 131	656 771	828 392	942 900
Cash Bank On Hand					942 900	1 208 225	1 304 024	1 404 551	1 574 602	1 631 663	1 376 876	1 171 930
Current Assets	1 801 186	1 815 557	1 862 136	1 910 302	1 995 430	2 040 756	2 051 524	2 107 896	2 159 933	2 153 025	1 913 711	1 869 772
Debtors	1 532 710	1 030 426	1 205 365	1 081 910	1 052 530	832 531	747 500	703 345	585 331	521 362	536 835	697 842
Net Assets Liabilities					1 991 111	1 992 818	1 999 500	2 030 621	2 057 939	2 057 598	1 737 652	1 774 566
Net Assets Liabilities Including Pension Asset Liability	1 902 147	1 902 294	1 926 399	1 979 314	1 991 111
Other Debtors					360 209	395 100	492 009	671 160	541 832	519 347	530 141	650 760
Property Plant Equipment					309 725	256 983	211 480	167 640	156 806	184 913	151 482	118 100
Tangible Fixed Assets	389 748	381 900	334 902	289 310	309 725

Capital & Reserves
Called Up Share Capital	525 000	525 000	525 000	525 000	525 000
Profit Loss Account Reserve		902 294	926 399	979 314	991 111
Shareholder Funds	1 902 147	1 902 294	1 926 399	1 979 314	1 991 111

Other Financial Data
Accrued Liabilities					176 634	141 752	115 709	115 626
Accumulated Depreciation Impairment Property Plant Equipment					3 153 929	3 206 671	3 252 174	3 296 014	3 336 313	3 378 206	3 419 930	3 385 968
Amounts Owed By Related Parties					150 000	322 377	139 179	19 520
Average Number Employees During Period					7	7	7	8	6	6	8	8
Capital Redemption Reserve	475 000	475 000	475 000	475 000	475 000
Corporation Tax Payable						15 538	10 957	16 530
Creditors					310 145	303 066	263 257	244 915	255 540	266 906	323 668	210 111
Creditors Due Within One Year	369 533	365 933	344 379	213 847	310 145
Debtors Due After One Year	-1 000 000	-600 000	-623 134	-472 420	-360 209
Deferred Tax Asset Debtors								1 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment												60 465
Disposals Property Plant Equipment												91 293
Fixed Assets	472 748	464 900	417 902	289 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases											100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						52 742	45 503	43 840	40 299	41 893	41 724	26 503
Investments Fixed Assets	83 000	83 000	83 000
Net Current Assets Liabilities	1 431 653	1 449 624	1 517 757	1 696 455	1 685 285	1 737 690	1 788 267	1 862 981	1 904 393	1 886 119	1 590 043	1 659 661
Number Shares Allotted		525 000	525 000	525 000	525 000
Other Creditors					7 920	7 929	7 932	123 719	117 432	116 342	152 898	12 363
Other Taxation Social Security Payable					2 492	19 748	10 550	17 851	22 098	32 352	35 308	54 364
Par Value Share		1	1	1	1
Prepayments Accrued Income					137 395	115 054	116 312	120 257
Property Plant Equipment Gross Cost					3 463 654	3 463 654	3 463 654	3 463 654	3 493 119	3 563 119	3 571 412	3 504 068
Provisions For Liabilities Balance Sheet Subtotal					3 899	1 855	247		3 260	13 434	3 873	3 195
Provisions For Liabilities Charges	2 254	12 230	9 260	6 451	3 899
Recoverable Value-added Tax					5 248
Share Capital Allotted Called Up Paid	525 000	525 000	525 000	525 000	525 000
Tangible Fixed Assets Additions		40 317			65 375
Tangible Fixed Assets Cost Or Valuation	3 447 219	3 398 279	3 398 279	3 398 279	3 463 654
Tangible Fixed Assets Depreciation	3 057 471	3 016 379	3 063 377	3 108 969	3 153 929
Tangible Fixed Assets Depreciation Charged In Period		48 165	46 998	45 592	44 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89 257
Tangible Fixed Assets Disposals		89 257
Total Additions Including From Business Combinations Property Plant Equipment									29 465	70 000	8 293	23 949
Total Assets Less Current Liabilities	1 904 401	1 914 524	1 935 659	1 985 765	1 995 010	1 994 673	1 999 747	2 030 621	2 061 199	2 071 032	1 741 525	1 777 761
Trade Creditors Trade Payables					123 099	118 099	118 109	103 345	116 010	118 214	135 462	143 384
Trade Debtors Trade Receivables								32 185	43 499	2 015	6 694	47 082

Company staff

Christopher S.

Role: Director

Appointed: 01 August 2005

Latest update: 23 April 2024

Michael S.

Role: Director

Appointed: 25 October 2004

Latest update: 23 April 2024

Ronald T.

Role: Director

Appointed: 01 August 1998

Resigned: 31 July 2004

Latest update: 23 April 2024

Michael C.

Role: Director

Appointed: 01 August 1998

Resigned: 04 November 2005

Latest update: 23 April 2024

Natalie L.

Role: Director

Appointed: 01 August 1998

Resigned: 10 March 2006

Latest update: 23 April 2024

Stewart W.

Role: Director

Appointed: 02 December 1997

Resigned: 15 January 2004

Latest update: 23 April 2024

Stewart W.

Role: Secretary

Appointed: 12 October 1992

Resigned: 30 June 2011

Latest update: 23 April 2024

Alan J.

Role: Director

Appointed: 12 October 1992

Resigned: 31 July 1998

Latest update: 23 April 2024

Michael S.

Role: Director

Appointed: 12 October 1992

Resigned: 31 July 2002

Latest update: 23 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 November 2013

Smee Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Michael S.

Ronald T.

Michael C.

Natalie L.

Stewart W.

Stewart W.

Alan J.

Michael S.

People with significant control

Christopher S.

Michael S.

Accounts Documents

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