Sms Catering Limited in Callander, FK17 8DU

Description

Data updated on: 01-11-2023

Sms Catering Limited may be found at Old Bank, 5 Main Street in Callander. The post code is FK17 8DU. Sms Catering has been actively competing on the market since it was established on 8th January 2003. The Companies House Registration Number is SC241921. This business's principal business activity number is 56101 meaning Licensed restaurants. 2022-05-31 is the last time when company accounts were reported.

Currently, the directors appointed by this particular business are as follow: Marion S. designated to this position in 2003 and Samuel S. designated to this position 21 years ago.

Executives who control the firm include: Samuel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion 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	2012-05-31	2013-05-31	2014-05-31	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
Net Worth	-5 314	-14 419	-22 757	-17 312	-15 897

Balance Sheet
Cash Bank In Hand			9 158	11 985	7 990
Cash Bank On Hand					7 990	8 458	18 629	15 052	36 244	30 171	23 009	21 402
Current Assets	44 898	69 394	23 037	12 376	7 990	8 458	19 457	15 052	46 366	30 292	23 009
Debtors	44 898	69 394	13 879	391			828		10 122	121
Intangible Fixed Assets	8 000	4 000
Net Assets Liabilities						-16 320	-29 717	-54 766	-75 316	-71 022	-62 634	-94 119
Net Assets Liabilities Including Pension Asset Liability	-5 314	-14 419	-22 757
Other Debtors							828		10 122	121
Property Plant Equipment					6 174	3 185	2 008	1 490	1 169	1 157	4 776	3 705
Tangible Fixed Assets	20 495	16 166	15 144	10 421	6 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 414	-14 519	-22 857	-17 412	-15 997
Shareholder Funds	-5 314	-14 419	-22 757	-17 312	-15 897

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					111 854	114 843	116 020	116 538	116 859	117 104	118 185	119 256
Average Number Employees During Period					6	6	6	9	11	9	9	10
Bank Borrowings							23 267	34 967	81 294
Bank Borrowings Overdrafts							18 070	31 268	77 275	54 753	41 586	54 595
Creditors					30 061	27 963	18 070	31 268	77 275	54 753	41 586	54 595
Creditors Due After One Year	35 742	51 329
Creditors Due Within One Year	42 965	52 650	60 938	40 109	30 061
Fixed Assets	28 495	20 166	15 144	10 421	6 174	3 185	2 008	1 490	1 169	1 157	4 776	3 705
Increase From Depreciation Charge For Year Property Plant Equipment						2 989	1 177	518	321	245	1 081	1 071
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	1 933	16 744	-37 901	-27 733	-22 071	-19 505	-13 655	-24 988	790	-17 426	-25 824	-43 229
Number Shares Allotted		100	100	100	100
Other Creditors					18 372	10 541	10 331	12 416	15 054	12 693	17 005	15 549
Other Taxation Social Security Payable					8 642	15 077	13 536	16 887	26 220	5 965	13 954	23 200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					118 028	118 028	118 028	118 028	118 028	118 261	122 961
Secured Debts	60 115	85 279	1 560
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 986	4 059	516	558
Tangible Fixed Assets Cost Or Valuation	109 909	112 895	116 954	117 470	118 028
Tangible Fixed Assets Depreciation	89 414	96 729	101 810	107 049	111 854
Tangible Fixed Assets Depreciation Charged In Period		7 315	5 081	5 239	4 805
Total Assets Less Current Liabilities	30 428	36 910	-22 757	-17 312	-15 897	-16 320	-11 647	-23 498	1 959	-16 269	-21 048	-39 524
Trade Creditors Trade Payables					3 047	2 345	4 048	7 038	283	4 973	4 588	7 882
Advances Credits Directors	35 768	55 515	35 276
Advances Credits Made In Period Directors		46 747
Advances Credits Repaid In Period Directors		27 000
Total Additions Including From Business Combinations Property Plant Equipment										233	4 700