Sms Heating Ltd in Reading, RG7 4LL

Description

Data updated on: 01-11-2023

Sms Heating is a firm located at RG7 4LL Reading at The Bungalow Fishermans Lane. The enterprise was formed in 2004 and is registered under the identification number 05021264. The enterprise has existed on the English market for twenty years now and company status at the time is active. The firm's principal business activity number is 33190 - Repair of other equipment. Sms Heating Limited released its latest accounts for the financial year up to 2023-02-28. The most recent annual confirmation statement was released on 2023-06-17.

According to the data we have, this limited company was founded in 2004 and has been led by two directors. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Marie D. as a secretary since the appointment on 2004-01-21.

Stephen G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-27	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-27	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-158		1 977	883	355		2 608

Balance Sheet
Current Assets	14 989		8 426		10 350	13 250	13 250	13 686	13 686	20 718	19 657	13 338	14 096	10 541	21 714	13 799	23 485
Net Assets Liabilities								100		5 879	6 340	4 371	8 443	8 443	9 902	11 981	10 835
Cash Bank In Hand	5 185
Debtors	9 804		8 426	10 510	10 350	12 666	12 666		13 300
Net Assets Liabilities Including Pension Asset Liability	-158		1 977	883	355	2 608	2 608		100
Other Debtors			149	4 000	6 582		9 085
Stocks Inventory						584	584		386
Tangible Fixed Assets	15 243	15 243	15 119	10 079	5 039	13 631	13 631		9 087
Trade Debtors	9 804		8 277	6 510	3 768		3 581

Capital & Reserves
Called Up Share Capital	2 500		2 500	2 500	2 500	2 500	2 500		2 500
Profit Loss Account Reserve	-2 658		-523	-1 617	-2 145	108	108		-2 400
Shareholder Funds	-158		1 977	883	355		2 608

Other Financial Data
Average Number Employees During Period												2	2	2	2	2	2
Creditors								14 335		13 728	10 281	8 967	5 653	2 098	1 480	1 818	12 650
Fixed Assets								9 087		4 576
Net Current Assets Liabilities	-13 979		-13 142	-9 196	-4 684	-34	-34	-649	-649	6 990	9 376	4 371	8 443	8 443	20 234	11 981	10 835
Total Assets Less Current Liabilities	1 264		1 977		355	13 597	13 597	8 438	8 438	11 566	9 376	4 371	8 443	8 443	20 234	11 981	10 835
Administrative Expenses	58 606		59 402	70 713	69 156		41 978
Aggregate Dividends Paid In Financial Year				4 802	3 000		21 500
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	690
Bank Borrowings Overdrafts	9 769		9 055	7 120	7 715		5 052
Capital Employed						2 608			100
Corporation Tax Due Within One Year	7 897		4 366	2 267	1 284		2 313
Cost Sales	41 367		31 252	28 604	33 812		28 935
Creditors Due After One Year	1 422					10 989	10 989		8 338
Creditors Due Within One Year	28 968		21 568	19 706	15 034	13 284	13 284		14 335
Depreciation Impairment Reversal Tangible Fixed Assets			5 040	5 040	5 040		5 299
Gross Profit Loss	75 825		62 371	75 875	72 912		70 528
Interest Payable Similar Charges			44
Obligations Under Finance Lease Hire Purchase Contracts After One Year							10 989
Obligations Under Finance Lease Hire Purchase Contracts Within One Year							2 651
Operating Profit Loss	17 219		2 969	5 162	3 756		28 550
Other Creditors After One Year	1 422
Other Creditors Due Within One Year	4 456		1 477
Other Taxation Social Security Within One Year			1 477	5 273	1 972		1 689
Par Value Share			1	1	1		1		1
Profit Loss For Period	11 687		2 135	3 708	2 472		23 753
Profit Loss On Ordinary Activities Before Finance Charges Interest					3 756		26 066
Profit Loss On Ordinary Activities Before Tax	17 219		2 925	5 162	3 756		26 066
Share Capital Allotted Called Up Paid	2 500		2 500	2 500	2 500	2 500	2 500		2 500
Tangible Fixed Assets Additions			4 916				18 175
Tangible Fixed Assets Cost Or Valuation		15 243	20 159	20 159	20 159		38 334		38 334
Tangible Fixed Assets Depreciation			5 040	10 080	15 120		24 703		29 247
Tangible Fixed Assets Depreciation Charged In Period			5 040	5 040	5 040		5 299		4 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							-4 284
Tax On Profit Or Loss On Ordinary Activities	5 532		790	1 454	1 284		2 313
Total Dividend Payment				4 802			21 500
Trade Creditors Within One Year	6 156		6 670	5 046	4 063		1 579
Turnover Gross Operating Revenue	117 192		93 623	104 479	106 724		99 463
U K Current Corporation Tax	5 532		790	1 454	1 284		2 313

Company staff

Marie D.

Role: Director

Appointed: 21 January 2004

Latest update: 10 April 2024

Marie D.

Role: Secretary

Appointed: 21 January 2004

Latest update: 10 April 2024

Stephen G.

Role: Director

Appointed: 21 January 2004

Latest update: 10 April 2024

People with significant control

Stephen G.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	1 November 2012
Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 November 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	19 August 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 March 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Sms Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie D.

Marie D.

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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