Smile Servicing & Repairs Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Smile Servicing & Repairs Limited, a firm that is situated at 4 Sudley Road, in Bognor Regis. This means it's been fifteen years Smile Servicing & Repairs has existed in the business, as the company was created on 2009-01-07. The company's registered no. is 06784745 and the company postal code is PO21 1EU. This enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2023-01-31 is the last time when the accounts were filed.

As suggested by this particular firm's register, since December 2022 there have been two directors: Jane D. and Nicholas D.. Furthermore, the managing director's tasks are aided with by a secretary - Neil G., who was officially appointed by the following company in 2021.

Nicholas D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61	1 492	23 890	36 357	43 760

Balance Sheet
Cash Bank In Hand	7 572	15 678	42 153	39 184	31 791
Cash Bank On Hand					31 791	38 528	65 086	68 399	66 322	48 222	95 368	26 935	23 417
Current Assets	46 799	57 121	82 498	70 660	69 525	98 846	94 674	131 313	137 381	110 693	160 467	134 990	136 728
Debtors	23 902	25 963	25 365	15 876	23 334	52 218	21 738	55 114	63 359	57 371	60 149	99 755	101 511
Net Assets Liabilities					43 760	68 291	54 410	89 242	95 587	81 990	82 571	57 897	43 192
Net Assets Liabilities Including Pension Asset Liability	-61	1 492	23 890	36 357	43 760
Other Debtors					2 135	32 253	9 907	38 817	48 389	52 749	52 749	91 215	91 215
Property Plant Equipment					16 415	17 094	16 011	22 858	22 942	21 483	30 440	24 871
Stocks Inventory	15 325	15 480	14 980	15 600	14 400
Tangible Fixed Assets	5 841	5 547	6 972	10 601	16 415
Total Inventories					14 400	8 100	7 850	7 800	7 700	5 100	4 950	8 300	11 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-161	1 392	23 790	36 257	43 660
Shareholder Funds	-61	1 492	23 890	36 357	43 760

Other Financial Data
Amount Specific Advance Or Credit Directors				1 863	2 135	32 253	9 908	38 818	45 088	49 448	52 749	51 215	51 215
Amount Specific Advance Or Credit Made In Period Directors					1 863	34 388		41 110	6 270	4 360
Amount Specific Advance Or Credit Repaid In Period Directors					5 861		22 345	12 200				1 534
Accumulated Depreciation Impairment Property Plant Equipment					14 789	16 301	21 641	28 110	34 803	42 111	51 193	48 311	54 229
Additional Provisions Increase From New Provisions Recognised							-217	1 178	-21	-277	1 702	-1 059	-1 219
Average Number Employees During Period						5	6	6	6	7	7	7	8
Creditors					38 897	44 230	53 073	60 549	60 377	46 104	102 552	97 239	108 483
Creditors Due Within One Year		60 067	64 186	42 784	38 897
Deferred Tax Liabilities						3 419	3 202	4 380	4 359	4 082	5 784	4 725	3 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 190		1 156	961	125	1 070	9 936	289
Disposals Property Plant Equipment						15 961		2 000	1 069	500	1 550	12 550	500
Dividends Paid					28 000	2 200	57 800	12 200	38 900	39 500	43 000	47 000	48 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 773
Increase From Depreciation Charge For Year Property Plant Equipment						5 702	5 340	7 625	7 654	7 433	10 152	7 054	6 207
Net Current Assets Liabilities	-4 675	-2 946	18 312	27 876	30 628	54 616	41 601	70 764	77 004	64 589	57 915	37 751	28 245
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					2 000	3 091	2 433	4 091	2 844	2 691	53 797	47 195	38 013
Other Remaining Borrowings											50 000	43 333	33 333
Other Taxation Social Security Payable					16 536	17 700	21 475	22 091	27 251	20 946	23 744	24 572	32 389
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss					35 403	26 731	43 919	47 032	45 245	25 903	43 581	22 326	33 295
Property Plant Equipment Gross Cost					31 204	33 395	37 652	50 968	57 745	63 594	81 633	73 182	72 682
Provisions						3 419	3 202	4 380	4 359	4 082	5 784	4 725	3 506
Provisions For Liabilities Balance Sheet Subtotal					3 283	3 419	3 202	4 380	4 359	4 082	5 784	4 725	3 506
Provisions For Liabilities Charges	1 227	1 109	1 394	2 120	3 283
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 950	4 500	13 081	14 361
Tangible Fixed Assets Cost Or Valuation	9 409	10 499	14 249	20 362	31 204
Tangible Fixed Assets Depreciation	3 568	4 952	7 277	9 761	14 789
Tangible Fixed Assets Depreciation Charged In Period			2 325	3 534	5 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 050	443
Tangible Fixed Assets Disposals		-1 860	750	6 968	3 519
Total Additions Including From Business Combinations Property Plant Equipment						18 152	4 257	15 316	7 846	6 349	19 589	4 099
Total Assets Less Current Liabilities	1 166	2 601	25 284	38 477	47 043	71 710	57 612	93 622	99 946	86 072	88 355	62 622	46 698
Trade Creditors Trade Payables					20 361	23 439	29 165	34 367	30 282	22 467	25 011	25 472	38 081
Trade Debtors Trade Receivables					21 199	19 965	11 831	16 297	14 970	4 622	7 400	8 540	10 296
Advances Credits Directors		7 940	15 810	1 863	2 135
Advances Credits Made In Period Directors			7 870
Advances Credits Repaid In Period Directors				13 947
Creditors Due Within One Year Total Current Liabilities	51 474	60 067
Fixed Assets	5 841	5 547
Tangible Fixed Assets Depreciation Charge For Period		1 849
Tangible Fixed Assets Depreciation Disposals		-465

Company staff

Jane D.

Role: Director

Appointed: 16 December 2022

Latest update: 19 February 2024

Neil G.

Role: Secretary

Appointed: 18 October 2021

Latest update: 19 February 2024

Nicholas D.

Role: Director

Appointed: 07 January 2009

Latest update: 19 February 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 August 2013

Smile Servicing & Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Neil G.

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies