S.m.g. Design Services Limited in Leamington Spa, CV32 5LA

Description

Data updated on: 01-11-2023

S.m.g. Design Services Limited is categorised as Private Limited Company, with headquarters in 23-25 Waterloo Place, Warwick Street, Leamington Spa. The main office's postal code is CV32 5LA. The company has been in existence since 1989. Its reg. no. is 02402378. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. S.m.g. Design Services Ltd released its latest accounts for the period up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-07-10.

Currently, the directors appointed by this limited company are as follow: Catherine G. arranged to perform management duties thirty three years ago and Stephen G. arranged to perform management duties in 1991.

Executives who have control over the firm are as follows: Steven G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine G. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	45 897	52 199	56 377	45 232

Balance Sheet
Current Assets	67 653	72 649	78 546	62 058	79 546	81 464	78 477	35 950	5 753	45 848	53 198
Net Assets Liabilities				45 253	56 523	59 552	55 319	23 043	395	27 472	35 531
Cash Bank In Hand	67 274	72 524	73 614	54 764
Debtors	379	125	4 932	7 294
Tangible Fixed Assets	334	229	157	107

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 797	52 099	56 277	45 132
Shareholder Funds	45 897	52 199	56 377	45 232

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				16 912	23 247	22 091	23 158	13 101	5 568	18 597	17 902
Fixed Assets				107	52
Net Current Assets Liabilities	45 563	52 004	56 252	45 146	56 471	59 552	55 319	23 043	395	27 472	35 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				166	172	179		194	210	221	235
Total Assets Less Current Liabilities	45 897	52 233	56 409	45 253	56 523	59 552
Creditors Due Within One Year	22 090	20 645	22 294	16 912
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		34	32	21
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Catherine G.

Role: Secretary

Latest update: 2 December 2023

Catherine G.

Role: Director

Appointed: 31 August 1991

Latest update: 2 December 2023

Stephen G.

Role: Director

Appointed: 31 August 1991

Latest update: 2 December 2023

People with significant control

Steven G.

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

right to manage directors

Catherine G.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 December 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

S.m.g. Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Catherine G.

Stephen G.

People with significant control

Steven G.

Catherine G.

Accounts Documents

Company filings

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