Smh (americas) Limited in Telford, TF7 4NA

Description

Data updated on: 01-11-2023

04377150 - registration number of Smh (americas) Limited. It was registered as a Private Limited Company on 2002-02-19. It has existed on the market for twenty two years. The company may be gotten hold of in Coppice House Halesfield 7 in Telford. The office's postal code assigned to this place is TF7 4NA. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Smh (americas) Ltd filed its account information for the financial year up to 31st March 2022. Its latest annual confirmation statement was submitted on 27th September 2023.

Taking into consideration the company's directors directory, since May 2022 there have been three directors: Sam H., Michael H. and Malcolm H..

Executives who control the firm include: Malcolm H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 454	95 839	53 172	306 320	187 819	110 109	30 031	502 344
Current Assets	4 395 322	5 654 921	5 667 995	5 713 498	5 615 943	5 303 915	8 195 004	7 497 502
Debtors	3 184 349	3 747 838	3 860 309	3 755 382	3 709 491	3 605 919	4 371 332	4 230 108
Net Assets Liabilities	939 287	1 454 846	1 648 003	1 610 063	1 625 881	2 023 277	1 902 552	2 333 473
Other Debtors			1 000	1 000	1 000	5 500	9 840	7 920
Property Plant Equipment	21 699	16 528	14 185	20 776	18 825	17 222	13 855	17 748
Total Inventories	1 166 519	1 811 244	1 754 514	1 651 796	1 718 633	1 587 887	3 793 641	2 765 050

Other Financial Data
Audit Fees Expenses	15 295	15 118	10 000	13 250	10 000	10 000	12 000	15 000
Fees For Non-audit Services	5 010	4 360	7 183	6 040	8 000	10 800	8 540	12 400
Amount Specific Advance Or Credit Directors	38 443	47 005	241	50 681	64 138
Amount Specific Advance Or Credit Made In Period Directors	20 784	8 562	124 952	3 607	13 457	26 470
Amount Specific Advance Or Credit Repaid In Period Directors			220 500	17 713	188 972	90 608
Company Contributions To Money Purchase Plans Directors		40 000	30 277	551
Director Remuneration	82 393	96 348	90 347	93 064	108 566	93 210	93 620	120 168
Dividend Recommended By Directors		257 400	603 800	490 060	556 441	735 162	796 000	1 190 500
Accrued Liabilities	116 278	135 507	168 627	171 572	246 080	418 134	280 063	232 095
Accumulated Amortisation Impairment Intangible Assets	43 508	43 508	43 508	43 508	43 508	43 508	43 508
Accumulated Depreciation Impairment Property Plant Equipment	58 309	68 663	72 206	76 065	76 910	81 389	83 768	79 980
Additional Provisions Increase From New Provisions Recognised			-611		-370	-305	-639	739
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		29		1 252
Administrative Expenses	429 523	582 274	671 932	675 986	567 244	494 593	518 352	650 319
Amounts Owed By Group Undertakings	265 223	298 830	346 330	636 019	637 797	415 897	502 922	536 804
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	6	6	6	7	8	8	9	8
Cash Cash Equivalents Cash Flow Value	44 454	95 839		306 320	187 819	110 109	30 031
Comprehensive Income Expense	626 958	772 959	796 957	452 120	572 259	1 132 558	675 275	1 621 421
Corporation Tax Payable	163 321	198 760	187 554	105 824	134 617	266 661	160 004	378 868
Corporation Tax Recoverable	13 443	9 611	9 611	9 611	9 611	9 611	9 611	9 611
Cost Sales	10 821 890	15 744 633	19 954 174	15 646 159	16 348 743	15 636 343	22 323 520	27 922 465
Creditors	3 474 457	4 213 297	4 031 482	4 120 264	4 005 310	3 294 588	6 303 674	5 178 405
Current Tax For Period	158 172	198 700	185 136	105 923	134 617	266 661	159 955	379 330
Depreciation Amortisation Expense	10 264	10 690	3 544	3 859	4 583	4 479	3 791	3 592
Depreciation Expense Property Plant Equipment	4 327	5 746	3 543	3 859	4 584	4 479	3 792	3 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment		339			3 739		1 413	7 378
Disposals Property Plant Equipment		644			4 126		1 508	7 765
Dividend Per Share Final			1 523		2 246	4 227	2 380	4 708
Dividend Per Share Interim		1 287	1 707		3 319	3 125	1 595	1 245
Dividends Paid	295 400	257 400	603 800	490 060	556 441	735 162	796 000	1 190 500
Dividends Paid Classified As Financing Activities	-295 400	-257 400	-603 800	-490 060	-556 441	-735 162	-796 000	-1 190 500
Dividends Paid On Shares		257 400	603 800	490 060	556 441	735 162	796 000	1 190 500
Dividends Paid On Shares Final			262 500	170 300	224 564	422 662	477 000	941 500
Dividends Paid On Shares Interim	295 400	257 400	341 300	319 760	331 877	312 500	319 000	249 000
Finance Lease Liabilities Present Value Total	4 452
Fixed Assets	21 699	16 528	14 185	20 776	18 825	17 222	13 855	17 748
Further Item Interest Expense Component Total Interest Expense	48 892	62 816	79 934	81 549	79 439	40 882	56 933	148 485
Further Operating Expense Item Component Total Operating Expenses	7 364	-9 045	27 797	44 754	48 747	42 002
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	336 217	708 749	-170 988	170 614	-143 471	-842 765	3 108 351	-1 383 041
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-829 676	-454 452	-231 440	140 783	9 388	39 434	-765 412	141 222
Gain Loss On Disposal Assets Income Statement Subtotal		-306			-387		-96	-387
Gain Loss On Disposals Property Plant Equipment		-306			-387		-96	-387
Gross Profit Loss	1 154 840	1 514 564	1 638 463	1 231 830	1 275 949	1 850 787	1 333 696	2 696 670
Income Taxes Paid Refund Classified As Operating Activities	-113 874	-159 429	-196 342	-187 653	-105 824	-134 617	-266 612	-160 466
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-18 390	51 385	-42 667	253 148	-118 501	-77 710	-80 078	472 313
Increase Decrease In Current Tax From Adjustment For Prior Periods		-60	-2 354	99
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-153 268	644 725	-56 730	-102 718	66 837	-130 746	2 205 754	-1 028 591
Increase From Depreciation Charge For Year Property Plant Equipment		10 693	3 543	3 859	4 584	4 479	3 792	3 590
Intangible Assets Gross Cost	43 508	43 508	43 508	43 508	43 508	43 508	43 508
Interest Expense On Bank Overdrafts	-272							2 088
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	878	878
Interest Paid Classified As Operating Activities	-48 620	-62 816	-79 934	-81 549	-79 439	-40 882	-57 035	-150 573
Interest Payable Similar Charges Finance Costs	49 498	63 694	79 934	81 549	79 439	40 882	57 035	150 573
Merchandise	1 166 519	1 811 244	1 754 514	1 651 796	1 718 633	1 587 887	3 793 641	2 765 050
Net Cash Flows From Used In Financing Activities	357 901	375 614	484 453	526 018	520 212	671 025	788 608	1 151 592
Net Cash Flows From Used In Investing Activities	1 096	5 827	1 200	10 450	2 993	2 828	517	7 438
Net Cash Flows From Used In Operating Activities	-340 607	-432 826	-442 986	-789 616	-404 704	-596 143	-709 047	-1 631 343
Net Cash Generated From Operations	-503 979	-655 949	-719 262	-1 058 818	-589 967	-771 642	-1 032 694	-1 942 382
Net Current Assets Liabilities	920 865	1 441 624	1 636 513	1 593 234	1 610 633	2 009 327	1 891 330	2 319 097
Net Interest Received Paid Classified As Investing Activities		-1			-27	-48	-3	-432
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Operating Profit Loss	833 906	1 035 381	1 061 416	640 844	785 917	1 439 748	891 622	2 151 631
Other Creditors		137	137	434	1 008	1 796	948	1 277
Other Deferred Tax Expense Credit	-722	29	-611	1 252	-371	-305	-640	739
Other Interest Receivable Similar Income Finance Income		1			27	48	3	432
Other Operating Income Format1	108 589	103 091	94 885	85 000	77 212	83 554	76 278	105 280
Other Taxation Social Security Payable	6 576	5 136	5 086	5 258	5 098	5 443	5 849	7 898
Par Value Share		0	0	0	0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	-5 937	-4 452
Pension Other Post-employment Benefit Costs Other Pension Costs		40 218	30 486	1 713	2 834	2 226	3 754	4 933
Prepayments	27 621	88 934	55 447	54 894	55 164	42 884	64 666	66 091
Proceeds From Sales Property Plant Equipment		1
Profit Loss	626 958	772 959	796 957	452 120	572 259	1 132 558	675 275	1 621 421
Profit Loss On Ordinary Activities Before Tax	784 408	971 688	981 482	559 295	706 505	1 398 914	834 590	2 001 490
Property Plant Equipment Gross Cost	80 008	85 191	86 391	96 841	95 735	98 611	97 623	97 728
Provisions	3 277	3 306	2 695	3 947	3 577	3 272	2 633	3 372
Provisions For Liabilities Balance Sheet Subtotal	3 277	3 306	2 695	3 947	3 577	3 272	2 633	3 372
Purchase Property Plant Equipment	-1 096	-5 827	-1 200	-10 450	-3 020	-2 876	-520	-7 870
Social Security Costs	9 025	11 914	10 480	11 015	10 598	10 317	12 705	15 685
Staff Costs Employee Benefits Expense	135 862	198 692	180 765	159 178	168 362	170 098	198 603	227 010
Tax Expense Credit Applicable Tax Rate	156 882	194 338	186 482	106 266	134 236	265 794	158 572	380 283
Tax Increase Decrease From Effect Capital Allowances Depreciation	720	1 034	445	-1 252	370
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	570	3 388	563	810	10	867	743	235
Tax Tax Credit On Profit Or Loss On Ordinary Activities	157 450	198 729	184 525	107 175	134 246	266 356	159 315	380 069
Total Additions Including From Business Combinations Property Plant Equipment		5 827	1 200	10 450	3 020	2 876	520	7 870
Total Assets Less Current Liabilities	942 564	1 458 152	1 650 698	1 614 010	1 629 458	2 026 549	1 905 185	2 336 845
Total Borrowings	1 736 694	1 962 051
Total Operating Lease Payments	100 000	109 000	133 269	130 000	130 000	130 299	133 620	193 300
Trade Creditors Trade Payables	1 412 725	1 871 924	1 736 644	1 554 638	1 933 972	1 358 176	3 501 043	2 935 055
Trade Debtors Trade Receivables	2 807 173	3 166 708	3 383 134	2 953 215	2 941 781	3 132 027	3 710 690	3 589 209
Turnover Revenue	11 976 730	17 259 197	21 592 637	16 877 989	17 624 692	17 487 130	23 657 216	30 619 135
Wages Salaries	126 837	146 560	139 799	146 450	154 930	157 555	182 144	206 392
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws					370	305
Recoverable Value-added Tax							73 603	20 473
Rental Leasing Income				85 000	77 212	70 000	70 678	105 280

Company staff

Sam H.

Role: Director

Appointed: 24 May 2022

Latest update: 27 March 2024

Michael H.

Role: Director

Appointed: 25 July 2003

Latest update: 27 March 2024