Smr Supplies Limited in Wirral, CH62 2DN

Description

Data updated on: 01-11-2023

Smr Supplies Limited 's been in the UK for 11 years. Registered with number 08658123 in 2013, the company is based at Stanhope House Mark Rake, Wirral CH62 2DN. The company's SIC code is 46510 which stands for Wholesale of computers, computer peripheral equipment and software. August 27, 2022 is the last time the accounts were filed.

Presently, this particular business is controlled by a single director: Sharif R., who was appointed on August 20, 2013.

Sharif R. is the individual with significant 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	2014-08-31	2015-08-31	2016-08-30	2017-08-30	2018-08-29	2019-08-29	2020-08-28	2021-08-28	2022-08-27
Currency
Net Worth	53 727	-40 415	-31 153

Balance Sheet
Cash Bank On Hand			63 072	15 943	135 787	51 850	66 091	176 758	166 979
Current Assets	358 075	326 011	359 402	66 134	169 257	229 200	121 597	741 363	884 667
Debtors	257 840	266 230	296 330	50 191	33 470	177 351	55 506	564 605	449 688
Net Assets Liabilities			-31 153	4 060	3 621	4 199	-64 497	-64 936	-38 143
Other Debtors			834	11 889	33 470	79 370	33 754	125 529	281 896
Property Plant Equipment				4 330	3 627	2 410	15 172	12 365	9 600
Total Inventories									268 000
Cash Bank In Hand	21 785	9 959	63 072
Stocks Inventory	78 450	49 822

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	53 427	-40 715	-31 453
Shareholder Funds	53 727	-40 415	-31 153

Other Financial Data
Accrued Liabilities			6 738	6 300	3 075	3 075	1 750	1 825	2 313
Accumulated Depreciation Impairment Property Plant Equipment				1 174	2 459	3 676	6 747	9 554	12 319
Additions Other Than Through Business Combinations Property Plant Equipment					582		15 833
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings					161 000	119 000	136 663	249 206	147 300
Creditors			450 555	125 581	161 000	119 000	136 663	249 206	147 300
Financial Assets					60 000	60 000	15 000	15 000	15 000
Financial Commitments Other Than Capital Commitments								48 928	29 356
Fixed Assets			60 000	64 330	63 627	62 410	30 172	27 365	24 600
Increase From Depreciation Charge For Year Property Plant Equipment				1 174	1 285	1 217	3 071	2 807	2 765
Net Current Assets Liabilities	53 727	-40 415	-91 153	-59 447	101 683	61 248	44 877	159 255	84 557
Nominal Value Allotted Share Capital				300	300	300	300	300	300
Number Shares Issued Fully Paid				300	300	300	300	300	300
Other Creditors			251 921	83 798	11 752	12 137	262	262	262
Par Value Share	1	1	1		1	1	1	1	1
Prepayments								6 979	61 959
Property Plant Equipment Gross Cost				5 504	6 086	6 086	21 919	21 919	21 919
Provisions For Liabilities Balance Sheet Subtotal				823	689	458	2 883	2 350
Taxation Social Security Payable						11 875	11 657	37 154	153 298
Total Assets Less Current Liabilities	53 727	-40 415	-31 153	4 883	165 310	123 658	75 049	186 620	109 157
Total Borrowings					161 000	119 000	136 663	249 206	147 300
Trade Creditors Trade Payables			43 192	35 484	10 747	110 741	17 796	437 563	538 331
Trade Debtors Trade Receivables			293 725	38 302		97 980	21 752	432 097	105 833
Amount Specific Advance Or Credit Directors					24 139	68 772	16 706	93 354	200 165
Amount Specific Advance Or Credit Made In Period Directors					24 139	184 086	88 349	109 779	134 323
Amount Specific Advance Or Credit Repaid In Period Directors						-139 452	-140 416	-33 131	-27 512
Corporation Tax Payable			20 242	29 412
Creditors Due Within One Year	304 348	366 426	450 555
Investments Fixed Assets			60 000	60 000
Number Shares Allotted	100	100	100
Other Investments Other Than Loans			60 000	60 000
Recoverable Value-added Tax			1 771	11 889
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				5 504
Advances Credits Directors	68 874	87 927
Advances Credits Made In Period Directors	68 874	102 316
Advances Credits Repaid In Period Directors		83 263

Company staff

Sharif R.

Role: Director

Appointed: 20 August 2013

Latest update: 4 May 2024

People with significant control

Sharif R.

Notified on 6 April 2016

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	27 May 2024
Account last made up date	27 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017

Smr Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharif R.

People with significant control

Sharif R.

Accounts Documents

Company filings

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