Smiddereens Limited in Lampeter, SA48 8NN

Description

Data updated on: 01-11-2023

Smiddereens came into being in 2017 as a company enlisted under no 11002411, located at SA48 8NN Lampeter at Lletty Cybi. This company has been in business for seven years and its state is active. The enterprise's declared SIC number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Smiddereens Ltd released its latest accounts for the period up to Saturday 31st December 2022. The business latest confirmation statement was submitted on Saturday 7th October 2023.

For the following business, the majority of director's responsibilities have so far been performed by Rollin F. and Anya H.. As for these two executives, Rollin F. has supervised business the longest, having been a member of directors' team since October 2017.

Executives who control the firm include: Anya H. owns 1/2 or less of company shares. Rollin F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	111 810	223 823	157 997	303 613	488 034
Current Assets	142 378	263 022	159 079	320 382	545 529
Debtors	10 659	39 199	1 082	16 769	57 495
Net Assets Liabilities	49 582	166 304	97 659	261 692	532 260
Other Debtors					43 000
Property Plant Equipment	375 755	391 372	387 349	432 284	523 086
Total Inventories	19 909

Other Financial Data
Accrued Liabilities Deferred Income			4 100	4 200	4 235
Accumulated Amortisation Impairment Intangible Assets	4 680	9 360	14 040	18 720	23 400
Accumulated Depreciation Impairment Property Plant Equipment	22 240	46 605	75 558	112 887	163 603
Average Number Employees During Period	4	5	2	3	7
Bank Borrowings Overdrafts			50 000	10 000	9 999
Creditors	461 175	465 342	376 895	411 502	426 312
Fixed Assets	394 475	405 412	396 709	436 964	523 086
Increase From Amortisation Charge For Year Intangible Assets		4 680		4 680	4 680
Increase From Depreciation Charge For Year Property Plant Equipment		24 365		37 329	50 716
Intangible Assets	18 720	14 040	9 360	4 680
Intangible Assets Gross Cost	23 400	23 400	23 400	23 400	23 400
Net Current Assets Liabilities	-318 797	-202 320	-217 816	-91 120	119 217
Other Creditors	457 643	427 448	359 420	328 507	287 472
Other Inventories	19 909
Property Plant Equipment Gross Cost	397 995	437 977	462 907	545 171	686 689
Provisions For Liabilities Balance Sheet Subtotal	26 096	36 788	31 234	44 985	76 710
Taxation Social Security Payable	3 532	25 495	10 184	34 983	57 171
Total Additions Including From Business Combinations Property Plant Equipment		39 982		82 264	141 518
Total Assets Less Current Liabilities	75 678	203 092	178 893	345 844	642 303
Trade Creditors Trade Payables		12 399	3 191	33 812	67 435
Trade Debtors Trade Receivables	10 659	39 199	1 082	16 769	14 495

Company staff

Rollin F.

Role: Director

Appointed: 09 October 2017

Latest update: 18 January 2024

Anya H.

Role: Director

Appointed: 09 October 2017

Latest update: 18 January 2024

People with significant control

Anya H.

Notified on 9 October 2017

Nature of control:

1/2 or less of shares

Rollin F.

Notified on 9 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Smiddereens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rollin F.

Anya H.

People with significant control

Anya H.

Rollin F.

Accounts Documents

Company filings

Filing category

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