Smoothline Engineering Services Limited in Stonehouse, GL10 3TY

Description

Data updated on: 01-11-2023

Smoothline Engineering Services Limited can be gotten hold of in White Hart Cottage, Front Street, Nympsfield in Stonehouse. The area code is GL10 3TY. Smoothline Engineering Services has been actively competing on the British market since the firm was registered in 2000. The registered no. is 03951207. The enterprise's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. The business latest filed accounts documents were submitted for the period up to March 31, 2023 and the most current confirmation statement was submitted on March 20, 2023.

For 24 years, this specific firm has only had a single director: Kenneth F. who has been in charge of it since 2000-03-20.

Kenneth F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-10 682	-7 156	-6 620	-3 681

Balance Sheet
Cash Bank In Hand		697
Cash Bank On Hand									2 230	347	300
Current Assets	26 302	31 165	28 570	33 179	33 869	26 593	27 136	24 212	17 808	12 634	11 115
Debtors	25 502	30 268	28 370	32 379	33 269	25 793	25 536	23 262	14 778	11 462	9 815
Net Assets Liabilities				-3 681	-2 562	-4 244		-1 811	-6 543	-12 030	-18 449
Net Assets Liabilities Including Pension Asset Liability	-10 682	-7 156	-6 620	-3 681
Other Debtors				5 151	5 809	5 809	3 928	4 293	4 057	1 897	1 817
Property Plant Equipment							622	586	518	219
Stocks Inventory	800	200	200	800
Tangible Fixed Assets	186	5
Total Inventories				800	600	800	1 600	950	800	825	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-10 683	-7 157	-6 621	-3 682
Shareholder Funds	-10 682	-7 156	-6 620	-3 681

Other Financial Data
Amount Specific Advance Or Credit Directors			17 339	20 593	22 619	15 097	14 328	15 494	7 592	7 296	6 568
Amount Specific Advance Or Credit Made In Period Directors				25 011	34 656	17 808	31 883	11 149	6 896	3 150	3 084
Amount Specific Advance Or Credit Repaid In Period Directors				21 757	32 630	25 330	32 652	9 983	14 798	3 446	3 812
Accrued Liabilities				2 807	2 885	2 520	2 020	2 020	2 020	2 020	2 949
Accumulated Depreciation Impairment Property Plant Equipment				546	546	546	564	866	934	1 233	1 452
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings				11 851	7 250	1 493			10 000	8 578	6 632
Bank Borrowings Overdrafts				5 813	1 212	13 290	10 921	10 470	530	7 153	2 610
Bank Overdrafts				4 812	8 125	11 797	10 921	10 470		5 216	7 929
Corporation Tax Payable				3 022	3 215	1 218	76	989	-689
Creditors				5 813	1 212	30 837	31 728	26 609	8 578	6 641	4 646
Creditors Due After One Year	10 749	17 830	13 023	5 813
Creditors Due Within One Year	26 421	20 496	22 167	31 047
Increase From Depreciation Charge For Year Property Plant Equipment							18	302	68	299	219
Net Current Assets Liabilities	-119	10 669	6 403	2 132	-1 350	-4 244	-4 592	-2 397	1 517	-5 608	-13 803
Number Shares Allotted		1	1	1
Other Creditors				3 892	2 015	1 525	3 551	3 487	2 756	1 850	2 699
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				546	546	546	1 186	1 452	1 452	1 452
Recoverable Value-added Tax							252			181
Secured Debts		22 568	20 123	16 663
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	546	546	546
Tangible Fixed Assets Depreciation	360	541	546
Tangible Fixed Assets Depreciation Charged In Period		181	5
Total Additions Including From Business Combinations Property Plant Equipment							640	266
Total Assets Less Current Liabilities	67	10 674	6 403	2 132	-1 350	-4 244	-3 970	-1 811	2 035	-5 389	-13 803
Total Borrowings				16 663	15 375	13 290	10 921	10 470	10 000	13 794	14 561
Trade Creditors Trade Payables				8 488	8 832	7 857	12 737	5 606	9 937	6 298	7 244
Trade Debtors Trade Receivables				6 635	4 841	4 887	7 028	3 475	3 129	2 088	1 430
Value-added Tax Payable					801	829
Advances Credits Directors	13 326	16 821	17 339	20 593
Advances Credits Made In Period Directors	29 553	9 903	15 558
Advances Credits Repaid In Period Directors	34 287	6 408	15 040

Latest update: 9 March 2024

People with significant control

Kenneth F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Smoothline Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Ian F.

London Law Secretarial Limited

London Law Services Limited

Kenneth F.

People with significant control

Kenneth F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Smoothline Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Ian F.

London Law Secretarial Limited

London Law Services Limited

Kenneth F.

People with significant control

Kenneth F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014