Smiley's (s.wales) Limited in Rhondda Cynon Taff, CF43 4UG

Description

Data updated on: 01-11-2023

Based in Unit 11 Oaklands Business Park, Rhondda Cynon Taff CF43 4UG Smiley's (s.wales) Limited is categorised as a Private Limited Company issued a 04555559 registration number. It was launched on 2002/10/07. The enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

From the data we have gathered, the firm was formed twenty two years ago and has so far been supervised by two directors. To support the directors in their duties, this specific firm has been utilizing the skills of Alyn B. as a secretary since the appointment on 2002/10/07.

Executives who control the firm include: Alyn B. owns 1/2 or less of company shares. Mark P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 808	3 882	8 666	-5 065

Balance Sheet
Cash Bank On Hand				3 430	1 959	1 609	1 013	1 553	3 346	4 964
Current Assets	34 990	22 162	23 323	16 238	30 361	28 739	30 082	55 829	52 215	41 530
Debtors	27 251	15 485	21 428	12 308	27 902	26 630	28 569	53 776	48 369	36 066
Net Assets Liabilities				-5 060	269	954	1 381	1 376	4 053	5 945
Other Debtors					23 849	18 913	18 913	36 837	19 197	14 692
Property Plant Equipment				4 776	4 060	3 451	2 933	2 493	2 119	4 250
Total Inventories				500	500	500	500	500	500	500
Cash Bank In Hand	6 539	5 477	1 395
Net Assets Liabilities Including Pension Asset Liability	4 808	3 882	8 666	-5 065
Stocks Inventory	1 200	1 200	500
Tangible Fixed Assets	4 130	4 986	5 619

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 708	3 782	8 566	-5 165
Shareholder Funds	4 808	3 882	8 666	-5 065

Other Financial Data
Version Production Software								2 021
Accrued Liabilities					2 714	2 314	2 712	2 564	2 496	4 891
Accumulated Depreciation Impairment Property Plant Equipment				14 146	14 862	15 471	15 989	16 429	16 803	17 121
Additions Other Than Through Business Combinations Property Plant Equipment										2 449
Average Number Employees During Period				3	3	4	3	3	3	3
Bank Borrowings								24 000	19 815	15 015
Bank Borrowings Overdrafts				10 646	12 264	14 968	7 822	8 247	8 825	7 321
Creditors				26 074	34 152	31 236	31 634	32 946	30 466	24 820
Finished Goods Goods For Resale				500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					716	609	518	440	374	318
Loans From Directors				1 156
Net Current Assets Liabilities	678	-1 104	3 047	-9 841	-3 791	-2 497	-1 552	22 883	21 749	16 710
Other Creditors					5 850	297	297	6 122	6 122
Prepayments Accrued Income						6 147	6 147	11 972	11 972	7 384
Property Plant Equipment Gross Cost				18 922	18 922	18 922	18 922	18 922	18 922	21 371
Taxation Social Security Payable				9 272	9 324	8 657	15 303	10 113	6 723	6 808
Total Assets Less Current Liabilities	4 808	3 882	8 666	-5 065			1 381	25 376	23 868	20 960
Trade Creditors Trade Payables				5 000	4 000	5 000	5 500	5 900	6 300	5 800
Trade Debtors Trade Receivables				12 308	4 053	1 570	3 509	4 967	17 200	13 990
Advances Credits Directors						18 913	18 913	36 837	36 837	14 692
Advances Credits Made In Period Directors							70 228	55 661
Advances Credits Repaid In Period Directors							70 228	37 737		4 505
Amount Specific Advance Or Credit Directors						18 913	18 913	36 837	19 197	14 692
Amount Specific Advance Or Credit Made In Period Directors							70 228	55 661
Amount Specific Advance Or Credit Repaid In Period Directors							70 228	37 737		4 505
Creditors Due Within One Year	34 312	23 266	20 276	26 079
Fixed Assets	4 130	4 986	5 619	4 776
Tangible Fixed Assets Additions		1 736	1 625
Tangible Fixed Assets Cost Or Valuation	15 561	17 297	18 922
Tangible Fixed Assets Depreciation	11 431	12 311	13 303
Tangible Fixed Assets Depreciation Charged In Period		880	992

Company staff

Alyn B.

Role: Secretary

Appointed: 07 October 2002

Latest update: 15 February 2024

Alyn B.

Role: Director

Appointed: 07 October 2002

Latest update: 15 February 2024

Mark P.

Role: Director

Appointed: 07 October 2002

Latest update: 15 February 2024

People with significant control

Alyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Smiley's (s.wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyn B.

Alyn B.

Mark P.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Alyn B.

Mark P.

Accounts Documents

Company filings

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