Sms Holdings (UK) Limited in Slough, SL3 9AS

Description

Data updated on: 01-11-2023

Sms Holdings (UK) started its business in 2001 as a Private Limited Company under the following Company Registration No.: 04226112. The firm has been active for twenty three years and the present status is active. This firm's office is situated in Slough at Above Martin Paul Motors The Green. You can also locate the company utilizing the post code, SL3 9AS. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Sms Holdings (UK) Ltd reported its latest accounts for the financial period up to May 31, 2022. Its latest confirmation statement was released on May 2, 2023.

As for the company, a variety of director's assignments have so far been performed by Stuart S. who was appointed in 2001 in June. The company had been managed by Katrina M. till one year ago. In addition another director, including David S. quit in April 2018.

Stuart S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-07-30	2021-07-29	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 978	66 454	73 811	73 745	81 947	91 132

Balance Sheet
Cash Bank In Hand	1 437	1 583	2 602	6 755	6 750	4 558
Cash Bank On Hand						4 558	14 120	5 723	3 676	7 362	12 731	151
Current Assets	41 673	1 583	3 592	15 425	32 070	37 438	41 960	47 513	94 695	90 580	17 231	4 651
Debtors	40 236		990	8 670	25 320	32 880	27 840	41 790	91 019	83 218	4 500	4 500
Net Assets Liabilities						91 132	101 120	113 545	493 412	487 516	1 019 029	1 160 488
Net Assets Liabilities Including Pension Asset Liability	62 978	66 454	73 811	73 745	81 947	91 132
Property Plant Equipment						320 899	319 016	317 617	802 405	1 212 304	1 228 355	1 244 120
Tangible Fixed Assets	289 379	327 749	339 861	335 432	323 390	320 899
Other Debtors										4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	62 977	66 453	73 810	73 744	81 946	91 131
Shareholder Funds	62 978	66 454	73 811	73 745	81 947	91 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 254	65 137	66 536	68 324	127 568	67 954	98 218
Amounts Owed By Group Undertakings									88 499	78 718
Average Number Employees During Period							1	1	1	1	4	4
Bank Borrowings Overdrafts						190 488	177 842	164 518	190 709	219 240	422 755	268 796
Creditors						190 488	177 842	164 518	190 709	488 910	490 151	314 523
Creditors Due After One Year	223 237	210 370	196 797	209 555	198 765	190 488
Creditors Due Within One Year	44 837	52 508	72 845	67 557	74 748	76 717
Fixed Assets	289 379	327 749	339 861	335 432	323 390	320 899	319 016	317 717	802 505	1 229 071	1 901 872	1 917 637
Increase From Depreciation Charge For Year Property Plant Equipment							1 883	1 399	1 788	59 244	28 236	38 666
Investments Fixed Assets								100	100	16 767	673 517	673 517
Investments In Group Undertakings								100	100	16 767	673 517	673 517
Net Current Assets Liabilities	-3 164	-50 925	-69 253	-52 132	-42 678	-39 279	-40 054	-39 654	-25 934	-160 195	-300 242	-350 176
Number Shares Allotted		1	1	1	1	1
Other Creditors						48 137	52 117	53 217	61 598	14 709	109 626	117 954
Other Investments Other Than Loans						2	2	2	2	2	2
Other Taxation Social Security Payable						16 448	17 765	21 818	19 885	38 725	54 821	73 101
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						384 153	384 153	384 153	870 729	1 339 872	1 296 309	1 342 338
Provisions For Liabilities Balance Sheet Subtotal									92 450	92 450	92 450	92 450
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		40 236	18 018
Tangible Fixed Assets Cost Or Valuation	334 619	374 855	392 873	392 873	384 153
Tangible Fixed Assets Depreciation	45 240	47 106	53 012	57 441	60 763	63 254
Tangible Fixed Assets Depreciation Charged In Period		1 866	5 906	4 429	3 322	2 491
Tangible Fixed Assets Disposals					8 720
Total Assets Less Current Liabilities	286 215	276 824	270 608	283 300	280 712	281 620	278 962	278 063	776 571	1 068 876	1 601 630	1 567 461
Total Increase Decrease From Revaluations Property Plant Equipment									486 576
Trade Debtors Trade Receivables						32 880	27 840	41 790	2 520
Amounts Owed To Group Undertakings											62 778	24 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment											87 850	8 402
Disposals Property Plant Equipment											351 397	29 875
Finance Lease Liabilities Present Value Total										269 670	67 396	45 727
Total Additions Including From Business Combinations Property Plant Equipment										469 143	307 834	75 904