Smerdon Hospitality Services (shs) Limited in Treharris, CF46 6RF

Description

Data updated on: 01-11-2023

Smerdon Hospitality Services (shs) has been operating offering its services for at least 9 years. Established under no. 09524385, this firm operates as a Private Limited Company. You can contact the office of the company during its opening hours under the following location: The Old School Commercial Street Bedlinog, CF46 6RF Treharris. This enterprise's declared SIC number is 56302, that means Public houses and bars. 2022-03-31 is the last time company accounts were filed.

The company has one director at the current moment overseeing this particular limited company, namely Nicola S. who's been performing the director's responsibilities for 9 years.

David 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	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 138	32 979	921	59	223
Current Assets	44 245	43 600	4 546	12 377	15 716
Debtors	18 643	492	2 825	12 318	15 493
Other Debtors	3 948
Property Plant Equipment	41 385	32 558	12 218
Total Inventories	14 464	10 129	800

Other Financial Data
Accrued Liabilities Deferred Income	6 709	6 709	2 573	2 498	4 497
Accumulated Depreciation Impairment Property Plant Equipment	73 863	102 457	127 868	4 000
Amounts Owed By Group Undertakings	100	100	100	12 318	15 493
Amounts Owed To Group Undertakings	291 197	334 455	491 146	498 790	520 798
Average Number Employees During Period	17	12	7	1	1
Bank Borrowings Overdrafts				2 009
Creditors	338 575	403 609	512 305	517 810	535 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 300	650
Increase From Depreciation Charge For Year Property Plant Equipment		28 594
Net Current Assets Liabilities	-294 330	-360 009	-507 759	-505 433	-519 559
Number Shares Issued Fully Paid		100		100	100
Other Creditors			7 852	7 852
Par Value Share		1		1	1
Prepayments Accrued Income	1 097
Property Plant Equipment Gross Cost	115 248	135 015	140 086	4 000
Total Additions Including From Business Combinations Property Plant Equipment		19 767
Total Assets Less Current Liabilities	-252 945	-327 451	-495 541	-505 433	-519 559
Trade Creditors Trade Payables	27 365	47 969	10 734	6 301	9 583
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-136 086
Prepayments			827
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-123 868

Company staff

Nicola S.

Role: Director

Appointed: 02 April 2015

Latest update: 15 April 2024

People with significant control

David S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Smerdon Hospitality Services (shs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

People with significant control

David S.

Accounts Documents

Company filings

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