Smh Management Ltd in Altrincham, WA15 6HQ

Description

Data updated on: 01-11-2023

The company is situated in Altrincham under the following Company Registration No.: 07908996. It was established in 2012. The main office of the company is located at 2 Vaudrey Drive Timperley. The postal code for this location is WA15 6HQ. The firm's registered with SIC code 56302, that means Public houses and bars. Smh Management Limited filed its account information for the financial period up to January 31, 2023. The company's most recent annual confirmation statement was filed on January 13, 2023.

The company owes its well established position on the market and unending development to exactly two directors, who are Stephen H. and Kim H., who have been leading it since January 2012.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares. Kim 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	3 181	20 440	45 599	60 321

Balance Sheet
Cash Bank In Hand	80 147	97 396	129 173	164 217
Current Assets	82 247	99 896	131 973	167 317
Net Assets Liabilities Including Pension Asset Liability	3 181	20 440	45 599	60 321
Stocks Inventory	2 100	2 500	2 800	3 100
Tangible Fixed Assets	248 082	251 190	252 076	253 284

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 179	20 438	45 597	60 319
Shareholder Funds	3 181	20 440	45 599	60 321

Other Financial Data
Accruals Deferred Income Within One Year			1 100	550
Corporation Tax Due Within One Year			6 068	3 379
Creditors Due After One Year	300 000	290 000	300 000	320 000
Creditors Due Within One Year	27 148	40 646	38 450	40 280
Loans From Directors After One Year	300 000	290 000	300 000	320 000
Net Assets Liability Excluding Pension Asset Liability	3 181
Net Current Assets Liabilities	55 099	59 250	93 523	127 037
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	248 770	4 144	2 862	3 888
Tangible Fixed Assets Cost Or Valuation	248 770	252 914	255 776	259 664
Tangible Fixed Assets Depreciation	688	1 724	3 700	6 380
Tangible Fixed Assets Depreciation Charged In Period	688	1 036	1 976	2 680
Total Assets Less Current Liabilities	303 181	310 440	345 599	380 321
Trade Creditors Within One Year			21 007	26 571
Value Shares Allotted	1	1	1	1
V A T Due Within One Year			6 185	7 085

Company staff

Stephen H.

Role: Director

Appointed: 13 January 2012

Latest update: 15 April 2025

Kim H.

Role: Director

Appointed: 13 January 2012

Latest update: 15 April 2025

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim H.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	13/01/2012
End Date For Period Covered By Report	31/01/2013
Annual Accounts 24/10/2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24/10/2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2014
Annual Accounts 26/10/2016
Start Date For Period Covered By Report	1 February 2015
Date Approval Accounts	26/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 23/10/2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23/10/2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Smh Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Kim H.

People with significant control

Stephen H.

Kim H.

Accounts Documents

Company filings

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