Smi Int Group Limited in Petersfield, GU32 3QB

Description

Data updated on: 01-11-2023

Smi Int Group Limited with the registration number 07644080 has been on the market for thirteen years. The Private Limited Company is located at Vision House, Bedford Road, Petersfield and their zip code is GU32 3QB. It began under the name Safety Management Int Group Unlimited, but for the last eleven years has been on the market under the name Smi Int Group Limited. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-23.

According to the information we have, the following company was founded in 23rd May 2011 and has been overseen by six directors.

The companies that control this firm are: Grove Global Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Petersfield at Bedford Road, GU32 3QB and was registered as a PSC under the registration number 13372841.

Previous company's names
Smi Int Group Limited 2013-01-15
Safety Management Int Group Unlimited 2011-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2021-12-31	2022-12-31
Currency
Net Worth	476 996	695 752

Balance Sheet
Cash Bank On Hand			3 642 859	2 137 327
Current Assets	1 619 375	1 880 928	14 175 500	15 876 493
Debtors	1 031 856	1 341 246	7 090 806	8 443 023
Net Assets Liabilities			10 057 241	10 009 023
Other Debtors			306 746	464 091
Property Plant Equipment			614 757	789 645
Total Inventories			3 441 835	5 296 143
Cash Bank In Hand	184 792	28 962
Intangible Fixed Assets	800 000	700 000
Net Assets Liabilities Including Pension Asset Liability	476 996	695 752
Stocks Inventory	402 727	510 720
Tangible Fixed Assets	187 005	349 807

Capital & Reserves
Called Up Share Capital	122	122
Profit Loss Account Reserve	476 874	695 630
Shareholder Funds	476 996	695 752

Other Financial Data
Audit Fees Expenses			26 176	32 000
Accrued Liabilities Deferred Income			1 578 419	1 372 787
Accumulated Amortisation Impairment Intangible Assets			1 398 729	2 204 993
Accumulated Depreciation Impairment Property Plant Equipment			376 748	450 079
Additions Other Than Through Business Combinations Intangible Assets				105 244
Additions Other Than Through Business Combinations Property Plant Equipment				387 349
Administrative Expenses			4 020 141	5 205 013
Amortisation Expense Intangible Assets			165 778
Amounts Owed By Group Undertakings			1 105 090	1 121 042
Amounts Owed To Group Undertakings			2 895 081	5 690 507
Average Number Employees During Period			112	152
Bank Borrowings			3 362 728	2 550 706
Bank Borrowings Overdrafts			2 528 528	1 597 268
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			105 655	87 352
Corporation Tax Payable			311 102	462 184
Cost Sales			16 081 083	20 978 563
Creditors			4 627 963	3 049 822
Current Tax For Period			311 102	416 112
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			64 662	-116 843
Depreciation Expense Property Plant Equipment			49 934	120 074
Dividends Paid			1 000 000	1 170 000
Dividends Paid On Shares Interim			1 000 000	1 170 000
Finance Lease Liabilities Present Value Total			94 061	241 349
Finance Lease Payments Owing Minimum Gross			116 259	361 092
Finished Goods Goods For Resale			3 441 835	5 296 143
Fixed Assets	987 005	1 049 808	11 560 065	11 033 932
Further Item Creditors Component Total Creditors			726 874
Further Item Interest Expense Component Total Interest Expense			22 581
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			223 864
Further Item Tax Increase Decrease Component Adjusting Items			-77 639	-116 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 351 807	1 071 222
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-21 729	134 044
Gain Loss On Disposals Property Plant Equipment			93 964	-87 865
Gross Profit Loss			5 492 345	7 215 322
Increase Decrease In Current Tax From Adjustment For Prior Periods				-17 133
Increase From Amortisation Charge For Year Intangible Assets				806 264
Increase From Depreciation Charge For Year Property Plant Equipment				154 708
Intangible Assets			764 920	5 032 160
Intangible Assets Gross Cost			2 163 649	7 237 153
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			18 001	129 458
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 885	4 433
Interest Income On Bank Deposits			1 137	6 826
Interest Payable Similar Charges Finance Costs			86 687	231 284
Investments Fixed Assets		1	10 180 388	5 212 127
Investments In Subsidiaries			10 180 388	5 212 127
Net Current Assets Liabilities	539 434	299 113	3 340 815	2 123 746
Operating Profit Loss			1 733 735	2 016 309
Other Creditors			1 461 470	755 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				101 599
Other Disposals Property Plant Equipment				189 756
Other Interest Expense			43 220	97 393
Other Interest Receivable Similar Income Finance Income			1 137	6 826
Other Operating Income Format1			37 667	6 000
Other Remaining Borrowings			1 341 321	1 280 191
Other Taxation Social Security Payable			499 525	726 129
Pension Other Post-employment Benefit Costs Other Pension Costs			69 203	104 320
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			1 558 600	1 017 433
Profit Loss			1 272 421	1 509 715
Profit Loss On Ordinary Activities Before Tax			1 648 185	1 791 851
Property Plant Equipment Gross Cost			991 505	1 239 724
Social Security Costs			295 123	481 242
Staff Costs Employee Benefits Expense			3 896 209	5 198 441
Taxation Including Deferred Taxation Balance Sheet Subtotal			215 676	98 833
Tax Expense Credit Applicable Tax Rate			313 155	340 452
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			47 322	3 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities			375 764	282 136
Total Assets Less Current Liabilities	1 526 439	1 348 921	14 900 880	13 157 678
Total Borrowings			4 704 049	3 830 897
Total Current Tax Expense Credit			311 102	398 979
Total Operating Lease Payments			442 045	470 632
Trade Creditors Trade Payables			3 169 869	3 603 550
Trade Debtors Trade Receivables			4 120 370	5 840 457
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-50 626
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-20 222
Turnover Revenue			21 573 428	28 193 885
Wages Salaries			3 531 883	4 612 879
Director Remuneration			243 589	290 573
Accounting Period Subsidiary	2 013	2 014
Creditors Due After One Year	1 035 424	618 769
Creditors Due Within One Year	1 079 941	1 581 815
Fixed Asset Investments Additions		1
Fixed Asset Investments Cost Or Valuation		1
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		100 000
Intangible Fixed Assets Cost Or Valuation	1 000 000
Number Shares Allotted		88
Par Value Share		1
Provisions For Liabilities Charges	14 019	34 400
Share Capital Allotted Called Up Paid	88	88
Tangible Fixed Assets Additions		230 945
Tangible Fixed Assets Cost Or Valuation	371 111	602 056
Tangible Fixed Assets Depreciation	184 106	252 249
Tangible Fixed Assets Depreciation Charged In Period		68 143