Smg Food Ltd in Harrow, HA1 2UA

Description

Data updated on: 01-11-2023

This business operates under the name of Smg Food Ltd. It was founded thirteen years ago and was registered with 07657006 as its registration number. This particular headquarters of this firm is located in Harrow. You may visit them at 33. Station Road. This company's Standard Industrial Classification Code is 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-03.

Since Friday 3rd June 2011, this limited company has only been guided by 1 managing director: Genathasan M. who has been with it for thirteen years.

Genathasan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-33 136	-71 416	-89 165	-88 668	-85 474

Balance Sheet
Cash Bank On Hand					1 139	1 008	1 930	57 656	111 574	119 447	130 130	143 933
Current Assets	11 904	7 766	6 856	10 004	6 035	9 054	9 976	64 747	118 882	127 680	137 971	151 049
Debtors									217	392
Net Assets Liabilities					-85 474	-83 697	-78 500	-70 826	-66 623	-23 940	-10 072	-17 099
Property Plant Equipment					7 045	5 284	3 963	2 972	2 229	1 672	1 255	942
Total Inventories					4 896	8 046	8 046	7 091	7 091	7 841	7 841	7 116
Cash Bank In Hand	6 253	1 736	1 093	4 758	1 139
Intangible Fixed Assets	70 000	70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	-33 136	-71 416	-89 165	-88 668	-85 474
Stocks Inventory	5 651	6 030	5 763	5 246	4 896
Tangible Fixed Assets	18 870	15 096	12 077	9 426	7 045

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-33 137	-71 417	-89 166	-88 669	-85 475
Shareholder Funds	-33 136	-71 416	-89 165	-88 668	-85 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 543	18 304	19 625	20 616	21 359	21 916	22 333	22 646
Administrative Expenses								50 075	45 070
Average Number Employees During Period								3	3	3	2	2
Bank Borrowings					40 190	40 190	40 190	40 190	34 717	29 266	26 086	26 086
Bank Overdrafts					128 364	85 466	85 466	85 466	120 091	144 363	138 069	155 905
Corporation Tax Payable											3 467	3 467
Cost Sales								30 309	24 303
Creditors					128 364	127 845	122 249	168 355	223 017	219 026	193 212	213 004
Fixed Assets	88 870	85 096	82 077	79 426	77 045	75 284	73 963	72 972	72 229	71 672	71 255	70 942
Gross Profit Loss								57 749	49 273
Increase From Depreciation Charge For Year Property Plant Equipment						1 761	1 321	991	743	557	417	313
Intangible Assets					70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-80 295	-116 322	-131 052	-127 904	-122 329	-118 791	-112 273	-103 608	-104 135	-91 346	-55 241	-61 955
Operating Profit Loss								7 674	4 203
Other Creditors						1	34 814	81 530	91 003	69 607	41 478	25 370
Other Taxation Social Security Payable						1 104	1 969	1 359	4 102	5 794	9 598	19 692
Profit Loss								7 674	4 203
Profit Loss On Ordinary Activities Before Tax								7 674	4 203
Property Plant Equipment Gross Cost					23 588	23 588	23 588	23 588	23 588	23 588	23 588	23 588
Total Assets Less Current Liabilities	8 575	-31 226	-48 975	-48 478	-45 284	-43 507	-38 310	-30 636	-31 906	-19 674	16 014	8 987
Trade Creditors Trade Payables						41 274			7 821	-738	600	8 570
Trade Debtors Trade Receivables									217	392
Turnover Revenue								88 058	73 576
Creditors Due After One Year	41 711	40 190	40 190	42 167	40 190
Creditors Due Within One Year	92 199	124 088	137 908	137 908	128 364
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Secured Debts	92 199	124 088	137 908	138 284
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	23 588			6 333
Tangible Fixed Assets Cost Or Valuation	23 588	23 588	23 588	29 921	23 588
Tangible Fixed Assets Depreciation	4 718	8 492	11 511	14 162	16 543
Tangible Fixed Assets Depreciation Charged In Period	4 718	3 774	3 019	3 682	2 381

Company staff

Genathasan M.

Role: Director

Appointed: 03 June 2011

Latest update: 7 November 2023

People with significant control

Genathasan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 3 March 2013
Start Date For Period Covered By Report	2011-06-03
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 March 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 August 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 April 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 April 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Smg Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genathasan M.

People with significant control

Genathasan M.

Accounts Documents

Company filings

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