Smoores Supplies Ltd in Hampshire, SO30 3NW

Description

Data updated on: 01-11-2023

Smoores Supplies came into being in 2006 as a company enlisted under no 05924319, located at SO30 3NW Hampshire at 57 Brookside Way, West End. This firm has been in business for 18 years and its current status is active. The firm's SIC code is 62020 which means Information technology consultancy activities. Friday 31st December 2021 is the last time when the company accounts were filed.

There's 1 managing director this particular moment supervising this limited company, specifically Sean M. who's been doing the director's tasks since 2006-09-04. In order to help the directors in their tasks, this specific limited company has been using the skills of Anna M. as a secretary for the last 18 years.

Sean M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 195	21 208	21 208	45 236	39 699	61 020	95 560

Balance Sheet
Cash Bank In Hand	9 823	19 825	19 825	51 687	35 477	16 791	50 792
Cash Bank On Hand							50 792	22 745	21 727	44 246	26 593	5 631
Current Assets	51 299	62 103		152 134	85 808	95 337
Debtors	41 476	42 278	42 278	85 597	50 331	78 546	84 101	117 419	137 301	134 501	108 920	123 223
Net Assets Liabilities							95 560	92 412	122 846			96 961	72 993
Net Assets Liabilities Including Pension Asset Liability					39 699	61 020	95 560
Other Debtors	1 016	5 000	5 000	41 132	41 626	70 055	77 400
Property Plant Equipment							14 734	11 976	8 708	6 531	6 065	4 549
Stocks Inventory				14 850
Tangible Fixed Assets	1 148	2 689	2 689	3 419	3 402	11 005	14 734
Trade Debtors	40 460	37 278	37 278	44 465	8 705	8 491	6 701

Capital & Reserves
Called Up Share Capital			2	2	2	2	2
Profit Loss Account Reserve	26 194	21 206	21 206	45 234	39 697	61 018	95 558
Shareholder Funds	26 195	21 208	21 208	45 236	39 699	61 020	95 560

Other Financial Data
Average Number Employees During Period										1		1	1
Creditors							44 052	57 731	44 890	45 053	34 337	-36 324	-32 648
Creditors Due After One Year						13 015	10 015
Creditors Due Within One Year	26 252	43 584	43 584	110 317	49 511	32 307	44 052
Net Current Assets Liabilities	25 047	18 519	18 519	41 817	36 297	63 030	90 841	82 433	114 138	133 694	101 176	92 412	72 993
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	2		2	2	2
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 438	1 747	1 117	11 272	8 640
Tangible Fixed Assets Cost Or Valuation	2 171	4 609		6 356	7 473	18 745
Tangible Fixed Assets Depreciation	1 023	1 920	1 920	2 937	4 071	7 740	12 651
Tangible Fixed Assets Depreciation Charged In Period			897	1 017	1 134	3 669	4 911
Total Assets Less Current Liabilities	26 195	21 208	21 208	45 236	39 699	74 035	105 575	94 409	122 846	140 225	107 241	97 079	72 993
Value Shares Allotted Increase Decrease During Period			1

Company staff

Anna M.

Role: Secretary

Appointed: 04 September 2006

Latest update: 2 March 2024

Sean M.

Role: Director

Appointed: 04 September 2006

Latest update: 2 March 2024

People with significant control

Sean M.

Notified on 27 August 2019

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 12/08/2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12/08/2013
Annual Accounts 26/09/2014
Start Date For Period Covered By Report	2012-09-30
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26/09/2014
Annual Accounts 29/05/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29/05/2015
Annual Accounts 23/05/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23/05/2016
Annual Accounts 28/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Smoores Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

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