Smkm (holdings) Limited in West Midlands, B44 9EG

Description

Data updated on: 01-11-2023

Smkm (holdings) came into being in 2001 as a company enlisted under no 04307964, located at B44 9EG West Midlands at Unit 4 Winster Grove, Great Barr. The firm has been in business for twenty three years and its last known state is active. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the company accounts were filed.

Within the following company, most of director's duties have so far been performed by Michael C., Keith W. and Stephen W.. Within the group of these three people, Michael C. has been with the company the longest, having become a vital addition to directors' team on 2001-10-19. To support the directors in their duties, the abovementioned company has been utilizing the skills of Janine M. as a secretary since May 2014.

Steven W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					9 690	21 217	3 847	31 142	91 614	154 587	18 220	23 111
Current Assets	5 705		13 992	13 992	10 956	22 451	180 226	356 015	439 087	379 362	316 280	250 094
Debtors	1 248		1 261	1 261	1 266	1 234	176 379	324 873	347 473	224 775	298 060	226 983
Net Assets Liabilities					566 892	1 428 578	1 351 956	1 220 689	1 387 784	1 527 331	2 300 587	2 257 143
Other Debtors							175 130	324 147	347 473	224 775	298 060	226 983
Property Plant Equipment					2 010 276	2 920 330	2 900 467	2 983 946	2 948 264	2 921 505	3 745 205	3 830 767
Cash Bank In Hand	4 457		12 731	12 731	9 690
Net Assets Liabilities Including Pension Asset Liability	329 458		419 513	419 513	566 892
Tangible Fixed Assets	2 027 549	2 027 549	2 015 786	2 015 786	2 010 276

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	279 475		369 530	369 530	516 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					116 487	142 854	162 717	210 288	245 970	272 729	292 800	341 906
Additions Other Than Through Business Combinations Property Plant Equipment						88 942		131 050				143 002
Bank Borrowings					598 149	469 130	338 023	1 050 208	1 011 534	907 448	817 019	725 781
Bank Borrowings Overdrafts							533	663 062	542 629	421 417	410 112
Bank Overdrafts					146 671	128 621	130 728	81 031	89 167	104 941	92 192	82 372
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 662 335	1 662 335	1 662 335	1 662 335	1 662 335	1 662 335	1 662 335	1 662 335
Corporation Tax Payable					63 778	31 741	63 853	8 525	32 143	19 798	17 698
Creditors					628 435	623 056	886 933	677 098	763 799	669 088	583 879	509 096
Finance Lease Liabilities Present Value Total						18 399	18 399	84 459	23 680	10 734		27 960
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						686 458					683 454	-143 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 367	19 863	47 571	35 682	26 759	20 071	49 106
Net Current Assets Liabilities	-750 579		-804 621	-804 621	-617 479	-600 605	-706 707	-321 083	-324 712	-289 726	-267 599	-259 002
Other Creditors					155 062	239 813	506 154	384 991	516 177	522 807	464 106	392 470
Other Disposals Property Plant Equipment												8 334
Other Taxation Social Security Payable					1 473	2 069	2 069		6 755	1 776	1 583
Property Plant Equipment Gross Cost					2 126 763	3 063 184	3 063 184	3 194 234	3 194 234	3 194 234	4 038 005	4 172 673
Provisions For Liabilities Balance Sheet Subtotal					52 000	225 570	224 000	237 000	213 500	197 000	360 000	503 000
Taxation Social Security Payable											19 281	2 344
Total Assets Less Current Liabilities	1 276 970		1 211 165	1 211 165	1 392 797	2 319 725	2 193 760	2 662 863	2 623 552	2 631 779	3 477 606	3 571 765
Total Increase Decrease From Revaluations Property Plant Equipment						847 479					843 771
Trade Creditors Trade Payables							4 620		4 740	5 082	4 350
Bank Borrowings Overdrafts Secured	1 147 885		948 663	948 663	744 820
Borrowings	337 318		205 074	205 074	70 944
Capital Employed	329 458		419 513	419 513	566 892
Creditors Due After One Year	947 512		743 152	743 152	773 905
Creditors Due Within One Year	756 284		818 613	818 613	628 435
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges			48 500	48 500	52 000
Revaluation Reserve	49 883		49 883	49 883	49 883
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Cost Or Valuation		2 148 028		2 126 763	2 126 763
Tangible Fixed Assets Depreciation		120 479		110 977	116 487
Tangible Fixed Assets Depreciation Charged In Period				7 348	5 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 850
Tangible Fixed Assets Disposals				21 265

Company staff

Janine M.

Role: Secretary

Appointed: 01 May 2014

Latest update: 14 April 2024

Michael C.

Role: Director

Appointed: 19 October 2001

Latest update: 14 April 2024

Keith W.

Role: Director

Appointed: 19 October 2001

Latest update: 14 April 2024

Stephen W.

Role: Director

Appointed: 19 October 2001

Latest update: 14 April 2024

Andrew B.

Role: Secretary

Appointed: 10 March 2008

Resigned: 01 May 2014

Latest update: 14 April 2024

Michael B.

Role: Director

Appointed: 19 October 2001

Resigned: 07 April 2011

Latest update: 14 April 2024

Jacqueline S.

Role: Nominee Director

Appointed: 19 October 2001

Resigned: 19 October 2001

Latest update: 14 April 2024

Stephen W.

Role: Secretary

Appointed: 19 October 2001

Resigned: 10 March 2008

Latest update: 14 April 2024

Stephen S.

Role: Nominee Secretary

Appointed: 19 October 2001

Resigned: 19 October 2001

Latest update: 14 April 2024

People with significant control

Steven W.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Smkm (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine M.

Michael C.

Keith W.

Stephen W.

Andrew B.

Michael B.

Jacqueline S.

Stephen W.

Stephen S.

People with significant control

Steven W.

Accounts Documents

Company filings

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