Smerwick Harbour Limited in Bromley, BR2 0TE

Description

Data updated on: 01-11-2023

This Smerwick Harbour Limited firm has been operating on the market for 10 years, having started in 2014. Started with Companies House Reg No. 09331845, Smerwick Harbour is a Private Limited Company located in 23 Westmoreland Road, Bromley BR2 0TE. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-30.

Paul C. is this specific enterprise's solitary director, who was assigned to lead the company on 2014-11-28.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 227	128 956

Balance Sheet
Cash Bank On Hand		128 891	186 721	211 983	179 253	176 228	126 499	143 148
Current Assets	167 207	149 357	205 811	224 255	199 292	182 739	139 573	150 220
Debtors	6 340	20 466	19 090	12 272	20 039	6 511	13 074	7 072
Net Assets Liabilities		128 956	155 936	180 261	187 407	163 489	137 338	143 223
Property Plant Equipment		1 370	913	1 718	1 189	2 017	2 346	1 984
Cash Bank In Hand	160 867	128 891
Net Assets Liabilities Including Pension Asset Liability	112 227	128 956
Tangible Fixed Assets	0	1 370

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	112 226	128 955
Shareholder Funds	112 227	128 956

Other Financial Data
Total Fixed Assets Additions		1 827
Total Fixed Assets Cost Or Valuation	0	1 827
Total Fixed Assets Depreciation	0	457
Total Fixed Assets Depreciation Charge In Period		457
Accrued Liabilities Deferred Income		3 950	1 739	1 596	1 815	1 363	1 505	1 461
Accumulated Depreciation Impairment Property Plant Equipment		457	914	396	925	215	791	1 585
Additions Other Than Through Business Combinations Property Plant Equipment				2 114		2 232	905	432
Amounts Owed By Directors					8 435		5 946	5 072
Amounts Owed To Directors		11 128	31 109	16 328		15 132
Average Number Employees During Period		1	1	1		1	1	1
Corporation Tax Payable		6 693	17 823	19 773	11 259	4 772	3 076	7 520
Creditors		21 771	50 788	45 712	13 074	21 267	4 581	8 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment				914		925
Disposals Property Plant Equipment				1 827		2 114
Increase From Depreciation Charge For Year Property Plant Equipment			457	396	529	215	576	794
Net Current Assets Liabilities	112 227	127 586	155 023	178 543	186 218	161 472	134 992	141 239
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Taxation Social Security Payable			117	8 015
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income					308
Property Plant Equipment Gross Cost			1 827	2 114	2 114	2 232	3 137	3 569
Total Assets Less Current Liabilities	112 227	128 956	155 936	180 261	187 407	163 489	137 338	143 223
Trade Debtors Trade Receivables		20 466	19 090	12 272	11 296	6 511	7 128	2 000
Creditors Due Within One Year Total Current Liabilities	54 980	21 771
Fixed Assets	0	1 370
Tangible Fixed Assets Additions		1 827
Tangible Fixed Assets Cost Or Valuation	0	1 827
Tangible Fixed Assets Depreciation	0	457
Tangible Fixed Assets Depreciation Charge For Period		457

Company staff

Paul C.

Role: Director

Appointed: 28 November 2014

Latest update: 18 December 2023

People with significant control

Paul C.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Smerwick Harbour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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