Sms Auto Care Limited in Barnards Way Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

Started with Reg No. 04903048 twenty one years ago, Sms Auto Care Limited is categorised as a Private Limited Company. The business current registration address is Lothing House, 7 Quay View Business Park Barnards Way Lowestoft. The enterprise's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 30th September 2022 is the last time the accounts were reported.

From the data we have, this particular company was built in September 2003 and has so far been managed by five directors, out of whom two (Daniel S. and Martin L.) are still a part of the company.

Executives who control the firm include: Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291	936	403	773	669	1 929

Balance Sheet
Cash Bank In Hand	1 000	865			499	3 351
Cash Bank On Hand						3 351	4 270	6 270	2 352	39 045	18 547	29 461
Current Assets	23 987	20 261	23 847	35 839	44 742	31 885	35 978	35 407	48 254	70 880	47 605	51 393
Debtors	12 411	8 173	11 981	23 606	31 567	15 641	18 587	15 263	32 564	18 728	16 492	9 654
Net Assets Liabilities						1 929	739	794	1 746	2 565	1 842	12 104
Net Assets Liabilities Including Pension Asset Liability	291	936	403	773	669	1 929
Other Debtors							3 723			5 978	5 614
Property Plant Equipment						22 722	18 449	24 382	20 238	16 839	15 755	27 440
Stocks Inventory	10 576	11 223	11 866	12 233	12 676	12 893
Tangible Fixed Assets	21 927	24 626	20 816	19 994	16 452	22 722
Total Inventories						12 893	13 121	13 874	13 338	13 107	12 566	12 278

Capital & Reserves
Called Up Share Capital	152	152	152	152	152	152
Profit Loss Account Reserve	139	784	251	621	517	1 777
Shareholder Funds	291	936	403	773	669	1 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 147	55 420	60 486	64 630	68 029	71 133	51 377
Additional Provisions Increase From New Provisions Recognised							-936	1 182	-490
Average Number Employees During Period							8	7	5	5	5	5
Bank Borrowings Overdrafts						15 313	17 474	13 437	16 968
Creditors						5 000	2 888	11 469	7 027	38 361	32 379	25 667
Creditors Due After One Year	562					5 000
Creditors Due Within One Year	41 860	40 049	40 971	51 778	57 822	43 600
Dividends Paid							25 000	35 000	35 000	34 000	12 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 273	5 066	4 144	3 399	3 104	2 219
Net Current Assets Liabilities	-17 873	-19 788	-17 124	-15 939	-13 080	-11 715	-11 680	-7 795	-7 631	27 087	21 452	15 411
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						5 000	2 888	11 469	7 027	38 361	32 379	25 667
Other Taxation Social Security Payable						6 516	12 900	12 472	11 715	24 190	3 303	15 252
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							23 810	35 055	35 952	34 819	11 277	45 262
Property Plant Equipment Gross Cost						73 869	73 869	84 868	84 868	84 868	86 888	78 817
Provisions						4 078	3 142	4 324	3 834
Provisions For Liabilities Balance Sheet Subtotal						4 078	3 142	4 324	3 834	3 000	2 986	5 080
Provisions For Liabilities Charges	3 201	3 902	3 289	3 282	2 703	4 078
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 556	999	3 556		11 169
Tangible Fixed Assets Cost Or Valuation	49 589	58 145	59 144	62 700	62 700	73 869
Tangible Fixed Assets Depreciation	27 662	33 519	38 328	42 706	46 248	51 147
Tangible Fixed Assets Depreciation Charged In Period		5 857	4 809	4 378	3 542	4 899
Total Additions Including From Business Combinations Property Plant Equipment								10 999			2 020	17 029
Total Assets Less Current Liabilities	4 054	4 838	3 692	4 055	3 372	11 007	6 769	16 587	12 607	43 926	37 207	42 851
Trade Creditors Trade Payables						20 885	17 284	16 581	19 470	19 083	17 813	17 515
Trade Debtors Trade Receivables						15 641	14 864	15 263	32 564	12 750	10 878	9 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 975
Disposals Property Plant Equipment												25 100