Smj Communications Limited in Abergavenny, NP7 9DF

Description

Data updated on: 01-11-2023

Smj Communications Limited can be found at Abergavenny at The Offices Grange Cottage. You can look up the company by referencing its post code - NP7 9DF. This enterprise has been operating on the UK market for eighteen years. The firm is registered under the number 05753837 and company's official status is active. This business's SIC and NACE codes are 61900 which means Other telecommunications activities. The latest financial reports describe the period up to 31st October 2022 and the most recent confirmation statement was submitted on 14th March 2023.

With 10 job advertisements since 27th August 2014, the company has been one of the most active ones on the job market. Recently, it was employing job candidates in Haywards Heath, Hove and Brighton.

According to the official data, the company is governed by one director: Stephen J., who was designated to this position in 2006. The following company had been directed by Anne P. until October 2021. What is more a different director, specifically Anne J. quit 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 792	92 815	226 717	229 124	521 755	456 724

Balance Sheet
Bank Loans Overdrafts Within One Year				3 838	3 283
Cash Bank In Hand	62 052	122 409	124 390	48 665	170 291	114 367
Cash Bank On Hand						114 367	384 220	755 386	1 024 274	1 261 113	1 161 633	1 006 732
Current Assets	128 819	208 652	253 988	301 532	556 064
Debtors	66 767	86 245	89 598	274 598	385 773	347 996	572 766	892 221	912 284	956 799	679 522	709 794
Intangible Fixed Assets	26 337	24 587	22 837	21 087	19 337	17 587
Net Assets Liabilities						456 724	750 372	1 237 094	523 881	2 109 058	1 662 473	1 707 041
Net Assets Liabilities Including Pension Asset Liability	51 792	92 815	226 717	229 124	521 755	456 724
Other Debtors		6 229	21 730	21 730	162 904	153 963	205 262	313 544
Property Plant Equipment						28 025	27 855	23 629	33 043	61 608	48 293	48 694
Tangible Fixed Assets	23 274	22 434	28 942	32 650	35 851	28 025
Trade Debtors	66 767	80 016	107 868	252 868	222 869	157 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 692	97 726	186 617	216 024	521 655	456 624
Shareholder Funds	51 792	92 815	226 717	229 124	521 755	456 724

Other Financial Data
Average Number Employees During Period									4	4	6	5
Bank Borrowings Overdrafts						2 778	2 370	2 370
Creditors						49 705	246 727	446 400	233 405	179 220	219 593	53 262
Creditors Due Within One Year					87 951	49 705
Creditors Due Within One Year Total Current Liabilities	125 092	161 178	77 504	137 599	87 951
Debtors Due Within One Year						32 873
Fixed Assets	49 611	47 021	51 779	53 737	55 188	45 612	43 692	39 466	48 880	73 945	48 293
Fixtures Fittings Tools Equipment	6 621	5 628	4 784	4 066	3 456
Fixtures Fittings Tools Equipment Cost Or Valuation	9 340	9 340	9 340	9 340	9 340
Fixtures Fittings Tools Equipment Depreciation	2 719	3 712	4 556	5 274	5 884
Fixtures Fittings Tools Equipment Depreciation Charge For Period		993	844	718	610
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0
Intangible Assets						17 587	15 837	15 837	15 837	12 337
Intangible Fixed Assets Aggregate Amortisation Impairment	8 663	10 413	12 163	13 913	15 663	17 413
Intangible Fixed Assets Amortisation Charged In Period	1 750	1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	3 727	47 340	176 484	176 933	468 113	412 658	710 259	1 201 207	478 580	2 038 692	1 621 562	1 663 264
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted						100	100	100	100	100	75	75
Other Creditors Due Within One Year	43 069	74 333	52 905	81 463	4 652
Par Value Share						1	1	1	1	1	1	1
Plant Machinery	2 142	1 820	1 547	15 765	13 400
Plant Machinery Additions		0	0	17 000	0
Plant Machinery Cost Or Valuation	3 531	3 531	3 531	20 531	20 531
Plant Machinery Depreciation	1 389	1 710	1 984	4 766	7 131
Plant Machinery Depreciation Charge For Period		321	273	2 782	2 365
Plant Machinery Depreciation Disposals		0	0	0	0
Prepayments Accrued Income Current Asset			10 000
Provisions For Liabilities Balance Sheet Subtotal						1 546	3 579	3 579	3 579	3 579	7 382	4 917
Provisions For Liabilities Charges	1 546	1 546	1 546	1 546	1 546	1 546
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		14 274	20 000	19 149	25 762	20 363
Tangible Fixed Assets Cost Or Valuation	50 369	58 143	78 143	97 292	123 054
Tangible Fixed Assets Depreciation	27 095	35 709	49 201	64 642	87 203	115 392
Tangible Fixed Assets Depreciation Charged In Period						28 191
Tangible Fixed Assets Depreciation Charge For Period		10 237	13 492	15 441	22 561
Taxation Social Security Due Within One Year	74 992	71 982	16 949	74 029	42 352
Total Assets Less Current Liabilities	53 338	94 361	228 263	230 670	523 301	458 270	753 951	1 240 673	1 750 283	2 112 637	1 669 855	1 711 958
Trade Creditors Within One Year	7 031	14 999	7 650		37 664