Sms Engineering Services Limited in Swadlincote, DE11 9DL

Description

Data updated on: 01-11-2023

This firm is registered in Swadlincote under the following Company Registration No.: 04623131. This firm was registered in the year 2002. The headquarters of this firm is situated at Unit 5M Boardman Ind. Estate Boardman Road. The area code is DE11 9DL. The firm's principal business activity number is 71121 which stands for Engineering design activities for industrial process and production. The latest financial reports cover the period up to December 31, 2022 and the latest annual confirmation statement was released on December 20, 2022.

With regards to this specific limited company, just about all of director's assignments have so far been fulfilled by Martin W. who was assigned to lead the company in 2002 in December.

Martin W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 336	56 521	47 349	60 519

Balance Sheet
Cash Bank On Hand					11 820	10 646	9 443
Current Assets	34 658	44 854	42 502	31 553	22 515	25 871	22 188	17 335
Debtors	16 901	33 999	25 078	20 026	10 695	15 225	12 745
Net Assets Liabilities					51 711	60 179	39 455	26 725
Other Debtors					348	369	390
Property Plant Equipment					54 371	49 931	46 324
Cash Bank In Hand	17 757	10 855	17 423	11 527	11 820
Intangible Fixed Assets	2 850
Net Assets Liabilities Including Pension Asset Liability	64 336	56 521		60 519	51 711
Tangible Fixed Assets	51 924	43 925	47 209	60 441	54 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 236	56 421	47 249	60 419	51 611
Shareholder Funds	64 336	56 521	47 349	60 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 220	115 371	124 290
Additions Other Than Through Business Combinations Property Plant Equipment						5 711	5 312
Average Number Employees During Period					3	3	2
Corporation Tax Payable					8 901	8 280	2 862
Creditors					25 175	15 623	29 057	46 223
Fixed Assets	54 774	43 925	47 209	53 441			46 324	41 614
Increase From Depreciation Charge For Year Property Plant Equipment						10 151	8 919
Net Current Assets Liabilities	12 137	12 596	140	78	-2 660	10 248	-6 869	-14 889
Other Creditors					11 971	2 343	21 603
Other Taxation Social Security Payable					4 303	5 000	4 592
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 443	13 999
Property Plant Equipment Gross Cost					159 591	165 302	170 614
Total Assets Less Current Liabilities	66 911	56 521	47 349	60 519			39 455	26 725
Trade Debtors Trade Receivables					10 347	14 856	12 355
Creditors Due After One Year	2 575
Creditors Due Within One Year	22 521	32 258	42 362	31 475	25 175
Intangible Fixed Assets Aggregate Amortisation Impairment	25 650	28 500	28 500
Intangible Fixed Assets Amortisation Charged In Period		2 850
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 333	11 741	18 682	6 113
Tangible Fixed Assets Cost Or Valuation	114 722	116 055	127 796	153 478	159 591
Tangible Fixed Assets Depreciation	62 798	72 130	80 587	93 037	105 220
Tangible Fixed Assets Depreciation Charged In Period		9 332	8 457	12 450	12 183
Capital Employed				60 519	51 711