Smith Malhotra Limited in Sittingbourne, ME9 7JL

Description

Data updated on: 01-11-2023

Smith Malhotra Limited is a Private Limited Company, that is based in 40-42 High Street, Newington in Sittingbourne. The headquarters' located in ME9 7JL. The enterprise exists since Wed, 25th Jul 2001. The company's Companies House Registration Number is 04259209. This firm has operated under three previous names. The initial official name, Cartdec, was changed on Mon, 13th Aug 2001 to Lynton Temperature Sensors. The current name is in use since 2002, is Smith Malhotra Limited. The firm's SIC code is 69201 - Accounting and auditing activities. 31st March 2022 is the last time when company accounts were reported.

There is just one managing director currently leading this particular business, specifically Rajiv M. who has been performing the director's responsibilities since Wed, 25th Jul 2001. The business had been supervised by Sean R. until nine years ago. Furthermore a different director, namely Mark S. gave up the position in May 2003. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Rachel P. as a secretary for the last twenty one years.

Previous company's names
Smith Malhotra Limited 2002-08-01
Lynton Temperature Sensors Limited 2001-08-13
Cartdec Limited 2001-07-25

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	620 559	721 185	789 331

Balance Sheet
Cash Bank On Hand			385 939	462 826	785 765	844 988	966 139	1 035 464	936 593	582 533
Current Assets	569 506	715 230	795 615	831 999	934 633	1 022 207	1 114 749	1 206 355	1 083 118	746 149
Debtors	60 020	364 972	357 429	308 173	148 868	177 219	148 610	170 890	146 525	163 616
Net Assets Liabilities			789 330	879 484	960 524	1 049 328	1 131 040	1 213 299	1 087 654	703 584
Other Debtors			274 498	254 250	30 727	83 118	66 594	79 801	87 474	91 302
Property Plant Equipment			65 219	60 699	56 798	53 567	56 641	56 752	59 588	57 131
Total Inventories			52 247	61 000
Cash Bank In Hand	441 417	298 252	385 939
Intangible Fixed Assets	150 000	137 500	125 000
Net Assets Liabilities Including Pension Asset Liability	620 559	721 186
Stocks Inventory	68 069	52 006	52 247
Tangible Fixed Assets	64 811	71 114	65 219

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	620 557	721 184	789 329
Shareholder Funds	620 559	721 185	789 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			125 000	137 500	150 000	162 500	175 000	187 500	200 000	212 500
Accumulated Depreciation Impairment Property Plant Equipment			59 718	62 912	66 813	70 044	63 331	65 300	71 758	77 803
Average Number Employees During Period			11	9	9	9	7	7	7	7
Corporation Tax Payable			35 146	28 468	25 685	26 842	24 419	23 762	16 972	32 497
Creditors			194 259	123 991	129 651	113 023	113 571	110 093	102 066	134 743
Dividends Paid On Shares					10 000	4 800
Dividends Paid On Shares Final						4 800	7 600
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 797	3 902	3 231	4 662	5 106	6 458	6 045
Intangible Assets			125 000	112 500	100 000	87 500	75 000	62 500	50 000	37 500
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	407 206	515 630	601 356	708 008	804 982	909 184	1 001 178	1 096 261	981 052	611 406
Number Shares In Entity Held By Entity Its Subsidiaries Or Associates					2	2
Number Shares Issued Fully Paid				2	2
Other Creditors			115 921	59 410	62 545	52 088	54 833	57 647	44 194	60 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 603			11 375	3 137
Other Disposals Property Plant Equipment				1 850			14 991	3 220
Other Taxation Social Security Payable			42 840	35 315	37 516	29 302	23 532	22 721	27 392	37 983
Par Value Share		1	1	1	1
Prepayments Accrued Income				69 330	53 000	63 000	53 900	51 935	37 591	53 290
Property Plant Equipment Gross Cost			124 936	123 611	123 611	123 611	119 972	122 053	131 346	134 934
Provisions For Liabilities Balance Sheet Subtotal			2 244	1 723	1 256	923	1 779	2 215	2 986	2 453
Total Additions Including From Business Combinations Property Plant Equipment				525			11 352	5 300	9 293	3 588
Total Assets Less Current Liabilities	622 017	724 243	791 575	881 207	961 780	1 050 251	1 132 819	1 215 514	1 090 640	706 037
Trade Creditors Trade Payables			352	798	3 905	4 791	10 787	5 963	13 508	3 407
Trade Debtors Trade Receivables			82 930	53 923	65 141	31 101	28 116	39 154	21 460	19 024
Advances Credits Directors			50 987	3 539
Creditors Due Within One Year	162 300	199 600	194 259
Fixed Assets	214 811	208 614	190 219
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Number Shares Allotted		2	2
Provisions For Liabilities Charges	1 458	3 058	2 244
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		12 458
Tangible Fixed Assets Cost Or Valuation	115 780	124 937	124 936
Tangible Fixed Assets Depreciation	50 969	53 822	59 717
Tangible Fixed Assets Depreciation Charged In Period		5 613	5 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 759
Tangible Fixed Assets Disposals		3 301
Amount Specific Advance Or Credit Directors	21 628	54 251

Company staff

Rachel P.

Role: Secretary

Appointed: 21 May 2003

Latest update: 23 April 2024

Rajiv M.

Role: Director

Appointed: 15 August 2002

Latest update: 23 April 2024

Sean R.

Role: Director

Appointed: 11 September 2015

Resigned: 31 December 2015

Latest update: 23 April 2024

Mark S.

Role: Secretary

Appointed: 15 August 2002

Resigned: 21 May 2003

Latest update: 23 April 2024

Mark S.

Role: Director

Appointed: 15 August 2002

Resigned: 21 May 2003

Latest update: 23 April 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 July 2001

Resigned: 15 August 2001

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 23 April 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 2001

Resigned: 15 August 2001

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 23 April 2024

People with significant control

The companies that control this firm include: Smith Malhotra Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sittingbourne at High Street, Newington, ME9 7JL, Kent and was registered as a PSC under the registration number 11776702.

Smith Malhotra Holdings Limited

Address: 40-42 High Street, Newington, Sittingbourne, Kent, ME9 7JL, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11776702

Notified on 25 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rajiv M.

Notified on 30 June 2016

Ceased on 25 June 2021

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 15 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	15 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Smith Malhotra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Rajiv M.

Sean R.

Mark S.

Mark S.

Apex Nominees Limited

Apex Company Services Limited

People with significant control

Smith Malhotra Holdings Limited

Rajiv M.

Accounts Documents

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