Smiffy's Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

Based in 3 Enterprise House, Dartford DA1 2AU Smiffy's Ltd. is classified as a Private Limited Company issued a 03075985 Companies House Reg No. The company was started on Wednesday 5th July 1995. The enterprise's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-07-05.

Taking into consideration this enterprise's executives data, since July 1995 there have been two directors: Susan S. and Jeffrey S.. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Susan S. as a secretary since July 1995.

Executives with significant control over the firm are: Jeffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. 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	2011-08-31	2012-08-31	2013-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 216	2 833	1 147	4 870	5 906	471

Balance Sheet
Cash Bank In Hand	6 835	6 392	2 628	1 944	8 606	990
Cash Bank On Hand						990	1 971	4 733	4 500	15 427	26 906	50 416	39 409
Current Assets	8 835	8 392	4 628	3 944	10 606	2 990	25 232	25 756	23 285	31 974	41 215	62 086	48 930
Debtors	2 000	2 000	2 000	2 000	2 000	2 000	23 261	21 023	18 785	16 547	14 309	11 670	9 521
Net Assets Liabilities						471	2 131	253	2 923	121	4 917	294	2 988
Net Assets Liabilities Including Pension Asset Liability				4 870	5 906	471
Other Debtors						2 000	23 261	21 023	18 785	16 547	14 309	11 670	9 521
Property Plant Equipment						22 464	70 800	89 546	82 458	75 653	68 200	61 246
Tangible Fixed Assets	34 090	32 125	27 025	25 448	24 114	22 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	120
Profit Loss Account Reserve	2 116	2 733	1 047	4 770	5 806	351
Shareholder Funds	2 216	2 833	1 147	4 870	5 906	471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						111 109	118 023	59 474	67 278	75 015	82 468	89 802	38 675
Additional Provisions Increase From New Provisions Recognised								13 690
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 395					-1 320	-1 058
Creditors						20 588	57 732	50 940	44 148	37 356	44 054	33 352	67 983
Creditors Due Within One Year	40 709	37 684	30 506	24 522	24 234	20 588
Deferred Tax Liabilities						4 395		14 096	15 658	14 367	12 952	11 632	10 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment								66 515
Disposals Property Plant Equipment								63 615
Dividends Paid							13 000	8 000	4 000	1 000	4 500	27 248	8 000
Finance Lease Liabilities Present Value Total							57 732	50 940	44 148	37 356	30 564	23 460	16 761
Fixed Assets	34 090	32 125	27 025	25 448	24 114	22 464	70 800	89 546	82 458	75 653	68 200	61 246	55 671
Increase From Depreciation Charge For Year Property Plant Equipment							6 914	7 966	7 804	7 737	7 453	7 334	5 525
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	-31 874	-29 292	-25 878	-20 578	-13 628	-17 598	-10 937	-24 663	-19 729	-23 809	-6 277	-15 968	-19 053
Number Shares Allotted		100	100	100	100	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	50
Other Creditors						18 641	29 378	43 627	35 898	48 122	13 490	9 892	57 713
Other Remaining Borrowings											13 490	9 892
Other Taxation Social Security Payable						1 947			324	868	3 594	10 295	3 567
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							14 660	6 122	6 670	-1 802	9 296	22 625	10 694
Property Plant Equipment Gross Cost						133 573	188 823	149 020	149 736	150 668	150 668	151 048	53 777
Provisions						4 395		13 690	15 658	14 367	12 952	11 632	10 574
Provisions For Liabilities Balance Sheet Subtotal						4 395		13 690	15 658	14 367	12 952	11 632	10 574
Provisions For Liabilities Charges					4 580	4 395
Share Capital Allotted Called Up Paid	100	100	100	100	100	10
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	131 573	133 573	133 573	133 573	133 573
Tangible Fixed Assets Depreciation	97 483	101 448	106 548	108 125	109 459	111 109
Tangible Fixed Assets Depreciation Charged In Period		3 965	5 100	1 577	1 334	1 650
Total Additions Including From Business Combinations Property Plant Equipment							55 250	23 812	716	932		380	2 100
Total Assets Less Current Liabilities	2 216	2 833	1 147	4 870	10 486	4 866	59 863	64 883	62 729	51 844	61 923	45 278	36 618

Company staff

Susan S.

Role: Director

Appointed: 05 July 1995

Latest update: 27 April 2024

Susan S.

Role: Secretary

Appointed: 05 July 1995

Latest update: 27 April 2024

Jeffrey S.

Role: Director

Appointed: 05 July 1995

Latest update: 27 April 2024

People with significant control

Jeffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Smiffy's Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Jeffrey S.

Chettleburgh International Limited

People with significant control

Jeffrey S.

Susan S.

Accounts Documents

Company filings

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