Sms Hydraulics Limited in Inverurie, AB51 0AA

Description

Data updated on: 01-11-2023

Sms Hydraulics started its operations in the year 2014 as a Private Limited Company with reg. no. SC473595. The company has been active for 10 years and it's currently active. This company's head office is located in Inverurie at 6 Market Square. You could also find the firm by its area code : AB51 0AA. The enterprise's SIC code is 46690 which stands for Wholesale of other machinery and equipment. 2022-03-31 is the last time the accounts were reported.

With regards to this specific business, a variety of director's assignments have so far been done by Stephen M. who was arranged to perform management duties in 2014.

Stephen M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 287	-3 702

Balance Sheet
Cash Bank In Hand	4 229	100
Cash Bank On Hand		100	444	1 014	3 917	3 604	8 168	1 582	4 126
Current Assets	5 952	2 927	10 679	10 480	20 828	27 972	51 204	39 190	40 551
Debtors	1 416	2 070	6 395	4 666	3 711	5 207	22 536	17 108	9 925
Net Assets Liabilities		-3 702	-7 934			-15 493	-15 254	-31 402	-35 319
Net Assets Liabilities Including Pension Asset Liability	1 287	-3 702
Property Plant Equipment		25 193	20 155	30 094	22 591	16 943	19 303	14 588
Stocks Inventory	307	757
Tangible Fixed Assets	25 521	25 193
Total Inventories		757	3 840	4 800	13 200	19 161	20 500	20 500	26 500

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	287	-4 702
Shareholder Funds	1 287	-3 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 729	17 767	27 797	35 300	40 948	47 383	48 839	53 918
Average Number Employees During Period			1	1	1	1	1	1	2
Bank Borrowings Overdrafts		833	4 320	6 282	5 658	4 560	3 861	6 165	4 031
Creditors		833	38 768	60 006	61 608	60 408	17 000	14 285	77 058
Creditors Due After One Year	2 833	833
Creditors Due Within One Year	27 353	30 989
Finance Lease Liabilities Present Value Total		5 054		12 269	9 102	5 935	2 768
Increase From Depreciation Charge For Year Property Plant Equipment			5 038	10 030	7 503	5 648	6 435	2 488	5 079
Net Current Assets Liabilities	-21 401	-28 062	-28 089	-49 526	-40 780	-32 436	-17 557	-31 705	-36 507
Number Shares Allotted	1 000	1 000
Other Creditors		21 773	32 013	34 858	42 216	46 426	17 000	14 285	66 768
Other Taxation Social Security Payable		746	1 320	1 188	1 101	445	1 593	1 014	1 162
Par Value Share	1	1
Property Plant Equipment Gross Cost		37 922	37 922	57 891	57 891	57 891	66 686	63 427	66 156
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	31 952	5 970
Tangible Fixed Assets Cost Or Valuation	31 952	37 922
Tangible Fixed Assets Depreciation	6 431	12 729
Tangible Fixed Assets Depreciation Charged In Period	6 431	6 298
Total Additions Including From Business Combinations Property Plant Equipment				19 969			8 795	1 900	2 729
Total Assets Less Current Liabilities	4 120	-2 869	-7 934	-19 432	-18 189	-15 493	1 746	-17 117	-24 269
Trade Creditors Trade Payables			1 115	5 409	3 531	3 042	9 086	5 647	5 097
Trade Debtors Trade Receivables		2 070	6 395	4 666	3 711	5 207	22 536	17 108	9 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 032
Disposals Property Plant Equipment								5 159

Company staff

Stephen M.

Role: Director

Appointed: 26 March 2014

Latest update: 7 April 2024

People with significant control

Stephen M.

Notified on 26 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sms Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

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