Smgv 12 Limited in Truro, TR4 9NH

Description

Data updated on: 01-11-2023

This enterprise named Smgv 12 was created on 2012/05/31 as a Private Limited Company. This firm's head office may be gotten hold of in Truro on Unit A, Woodlands Court, Truro Business Park. Should you need to contact this company by mail, the post code is TR4 9NH. The office reg. no. for Smgv 12 Limited is 08091063. This firm's SIC code is 56101 - Licensed restaurants. 2022-08-31 is the last time the company accounts were reported.

Current directors appointed by this particular business are as follow: Jessica V. designated to this position in 2012 in May, Sarah V. designated to this position twelve years ago and Susan V. designated to this position on 2012/05/31. In addition, the managing director's efforts are often aided with by a secretary - Susan V., who was appointed by the business twelve years ago.

Susan V. is the individual with significant 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	2013-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 274	6 397	50 116

Balance Sheet
Cash Bank On Hand			105 153	138 137	130 269	124 172	77 592	192 319	84 421	155 612
Current Assets	61 124	75 096	116 373	148 359	141 199	142 741	97 602	270 355	138 383	254 107
Debtors		769	1 408	1 643	1 159	8 589	9 595	67 769	39 353	82 739
Net Assets Liabilities			50 116	92 041	122 698	155 675	148 176	286 491	265 591	353 155
Other Debtors			791	802	822	1 480	903	27 717	35 982	56 829
Property Plant Equipment			326 582	327 546	325 117	329 028	316 303	297 200	324 018	343 465
Total Inventories			9 812	8 579	9 771	9 980	10 415	10 267	14 609	15 756
Cash Bank In Hand	53 124	66 017	105 153
Intangible Fixed Assets	327 750	306 187	288 937
Net Assets Liabilities Including Pension Asset Liability	11 274	6 397	50 116
Stocks Inventory	8 000	8 310	9 812
Tangible Fixed Assets	338 462	322 630	326 582

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 272	6 395	50 114
Shareholder Funds	11 274	6 397	50 116

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			56 063	73 313	90 563	107 813	125 063	142 313	159 563	176 813
Accumulated Depreciation Impairment Property Plant Equipment			46 226	66 164	87 840	111 442	138 766	163 803	182 303	200 189
Additions Other Than Through Business Combinations Property Plant Equipment								5 934	45 318	37 333
Average Number Employees During Period				22	24	23	24	22	35	41
Balances Amounts Owed By Related Parties								17 893		5 235
Balances Amounts Owed To Related Parties							94 451		7 182
Bank Borrowings			263 371	231 676	246 384	199 232	151 081	235 767	118 495	94 000
Bank Borrowings Overdrafts			232 535	200 840	206 417	151 215	100 208	187 755	99 943	74 208
Bank Overdrafts									4 930	31
Corporation Tax Payable							69	13 500	2 378
Creditors			243 567	205 363	206 417	151 215	100 208	346 680	254 968	225 333
Current Tax For Period							69	13 500
Deferred Income							166 725	162 825	158 925	155 025
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 050	-1 668
Dividends Paid On Shares							219 937
Fixed Assets	666 212	628 817	615 519	599 233	579 554	566 215	536 240	499 887	509 455	511 652
Increase From Amortisation Charge For Year Intangible Assets				17 250	17 250	17 250	17 250	17 250	17 250	17 250
Increase From Depreciation Charge For Year Property Plant Equipment				19 938	21 676	23 602	27 324	25 037	18 500	17 886
Intangible Assets			288 937	271 687	254 437	237 187	219 937	202 687	185 437	168 187
Intangible Assets Gross Cost			345 000	345 000	345 000	345 000	345 000	345 000	345 000
Net Current Assets Liabilities	-145 964	-158 277	-134 147	-117 249	-70 544	-81 553	-115 034	137 713	17 650	75 289
Other Creditors			25 158	2 055	85 672	93 598	101 447	158 925	155 025	151 125
Other Taxation Social Security Payable			43 741	44 173	45 719	39 974	29 942	32 901	32 404	88 308
Property Plant Equipment Gross Cost			372 808	393 710	412 957	440 470	455 069	461 003	506 321	543 654
Provisions For Liabilities Balance Sheet Subtotal			5 364	6 155	5 370	7 147	6 097	4 429	6 546	8 453
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 097	4 429	6 546	8 453
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-981	11 832
Total Assets Less Current Liabilities	520 248	470 540	481 372	481 984	509 010	484 662	421 206	637 600	527 105	586 941
Total Borrowings			281 454	242 708	250 907	199 232	100 208	235 767	123 425	94 031
Trade Creditors Trade Payables			143 734	33 373	35 862	42 705	30 374	25 927	41 908	52 892
Trade Debtors Trade Receivables			617	841	337	7 109	8 692	40 052	3 371	25 910
Accruals Deferred Income	191 100	186 225	182 325
Accrued Liabilities Not Expressed Within Creditors Subtotal			182 325	178 425	174 525	170 625	166 725
Creditors Due After One Year	314 302	274 627	243 567
Creditors Due Within One Year	207 088	233 373	250 520
Finance Lease Liabilities Present Value Total			11 032	4 523	4 523
Financial Commitments Other Than Capital Commitments		18 083	11 032	4 523
Intangible Fixed Assets Additions	345 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 250	38 813	56 063
Intangible Fixed Assets Amortisation Charged In Period	17 250	21 563	17 250
Intangible Fixed Assets Cost Or Valuation	345 000	345 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions			5 364	6 155	5 370	7 147	6 097
Provisions For Liabilities Charges	3 572	3 291	5 364
Secured Debts	345 934	309 887	281 454
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	343 667	8 420	20 721
Tangible Fixed Assets Cost Or Valuation	343 667	352 087	372 808
Tangible Fixed Assets Depreciation	5 205	29 457	46 226
Tangible Fixed Assets Depreciation Charged In Period	5 205	24 252	16 769
Total Additions Including From Business Combinations Property Plant Equipment				20 902	19 247	27 513	14 599

Company staff

Susan V.

Role: Secretary

Appointed: 31 May 2012

Latest update: 24 January 2024

Jessica V.

Role: Director

Appointed: 31 May 2012

Latest update: 24 January 2024

Sarah V.

Role: Director

Appointed: 31 May 2012

Latest update: 24 January 2024

Susan V.

Role: Director

Appointed: 31 May 2012

Latest update: 24 January 2024

People with significant control

Susan V.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 22 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 February 2014

Smgv 12 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan V.

Jessica V.

Sarah V.

Susan V.

Simon V.

People with significant control

Susan V.

Accounts Documents

Company filings

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