Smitcare Ltd in Camberley, GU15 3DP

Description

Data updated on: 01-11-2023

Smitcare Ltd 's been on the British market for 26 years. Started with Registered No. 03651132 in the year 1998, the company is located at 14 Camberley Business Centre, Camberley GU15 3DP. This company's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. Smitcare Limited released its account information for the period that ended on 2023-03-31. The company's latest annual confirmation statement was submitted on 2022-10-16.

On Wed, 30th Nov 2016, the company was searching for a Warehouse Supervisor to fill a full time position in Camberley, Home Counties. They offered a full time job with wage from £9.2 to £11.3 per hour. The offered job position required experienced worker. While sending your application include reference number Sup001.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 290 transactions from worth at least 500 pounds each, amounting to £307,517 in total. The company also worked with the Middlesbrough Council (135 transactions worth £282,608 in total) and the Cornwall Council (77 transactions worth £96,367 in total). Smitcare was the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials was also the service provided to the Cornwall Council Council covering the following areas: 41127-ices Standard Equipment, 41115-first Aid Equipment, Materials and 41302-materials.

Robert C. and Anthony H. are the company's directors and have been cooperating as the Management Board since April 2014. Moreover, the director's tasks are constantly backed by a secretary - Anthony H., who was selected by the following firm in October 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 524	54 321	81 210	99 796	126 786

Balance Sheet
Cash Bank In Hand	23 215	575	610	363	564
Cash Bank On Hand					564	481	449	307	184	98 703	215 742
Current Assets	497 957	558 449	481 574	423 133	522 393	454 571	456 384	443 124	465 809	293 439	333 604
Debtors	299 349	389 133	313 652	318 261	341 638	275 397	223 290	237 131	287 184	127 377	96 272
Net Assets Liabilities Including Pension Asset Liability	26 524	54 321	81 210	99 796
Property Plant Equipment					14 435	11 873	8 523	11 787	9 258	8 781	6 585
Stocks Inventory	175 393	168 741	167 312	104 509	180 191
Tangible Fixed Assets	17 129	16 636	17 331	15 484	14 435
Total Inventories					180 191	178 693	232 645	205 686	178 441	67 359	21 590
Net Assets Liabilities									80 833	83 036	86 968

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	17 524	45 321	72 210	90 796	117 786
Shareholder Funds	26 524	54 321	81 210	99 796	126 786

Other Financial Data
Accrued Liabilities Deferred Income					92 391	31 237	5 790	3 687	3 384	30 045	47 914
Accumulated Depreciation Impairment Property Plant Equipment					44 380	48 418	51 768	52 859	55 751	54 813	57 009
Average Number Employees During Period						11	11	11	10	10	8
Bank Borrowings Overdrafts					40 412	120 381	60 787	112 938	84 254	50 000	10 648
Corporation Tax Payable					7 088	4 908	1 749
Creditors					410 042	324 132	318 551	367 548	394 234	50 000	33 052
Creditors Due After One Year	4 000	28 136	12 215
Creditors Due Within One Year	484 562	492 628	405 480	338 821	410 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 777	1 250	3 864
Disposals Property Plant Equipment								4 595	1 300	4 700
Finished Goods					180 191	178 693	232 645	205 686	178 441	67 359	21 590
Increase From Depreciation Charge For Year Property Plant Equipment						4 038	3 350	4 868	4 142	2 926	2 196
Net Current Assets Liabilities	13 395	65 821	76 094	84 312	112 351	130 439	137 833	75 576	71 575	124 255	113 435
Number Shares Allotted		9 000	9 000	9 000	9 000
Other Creditors					143	132		15 000	15 097	50 000
Other Taxation Social Security Payable					5 706	6 044	5 204	5 071	2 774	2 525	3 466
Par Value Share		1	1	1	1
Prepayments Accrued Income					31 458	30 498	15 688	8 690	8 205	8 697	7 786
Property Plant Equipment Gross Cost					58 815	60 291	60 291	64 646	65 009	63 594
Recoverable Value-added Tax							96
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		4 595
Tangible Fixed Assets Cost Or Valuation	74 713	70 808	56 726	56 906	58 815
Tangible Fixed Assets Depreciation	57 584	54 172	39 395	41 422	44 380
Tangible Fixed Assets Depreciation Charged In Period		3 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 314
Tangible Fixed Assets Disposals		8 500
Total Additions Including From Business Combinations Property Plant Equipment						1 476		8 950	1 663	3 285
Total Assets Less Current Liabilities	30 524	82 457	93 425	99 796	126 786	142 312	146 356	87 363	80 833	133 036	120 020
Trade Creditors Trade Payables					224 158	151 563	196 063	162 030	216 431	84 094	142 486
Trade Debtors Trade Receivables					310 180	244 899	207 506	228 441	278 979	118 680	88 486