Sms Kitchens Ltd. in Coventry, CV3 5BH

Websites

Zoom

www.smskitchens.com

Zoom

www.smskitchens.co.uk

Description

Data updated on: 01-11-2023

This company is based in Coventry under the ID 05451103. The company was set up in 2005. The main office of the company is situated at 176 The Chesils Cheylesmore. The postal code is CV3 5BH. The enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. Its most recent accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 4th May 2023.

There's just one managing director now supervising this particular firm, namely John M. who's been performing the director's tasks since May 12, 2005. For 3 years Paul S., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation sixteen years ago. Additionally a different director, including Stuart M. gave up the position on August 31, 2006. At least one secretary in this firm is a limited company: Grosvenor Company Services Limited.

John M. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 127	-9 726	623	415	3 135	1 858

Balance Sheet
Cash Bank On Hand						5 136	2 508	9 478	5 358				3 673
Current Assets	10 689	10 460	42 552	42 282	47 065	40 476	45 870	69 130	93 595	156 425	165 506	138 420	182 356
Debtors	7 373	1 250	1 250	11 978	33 400	12 497	1 250	1 250	8 287	16 525	14 606	3 220	2 483
Net Assets Liabilities						1 858	2 059	1 362	1 445	2 589	-33 653	8 084	69 656
Other Debtors								1 250	8 287	16 525	14 606	3 220	1 250
Property Plant Equipment							355	236	4 327	12 085	7 589	3 093
Total Inventories						22 843	42 112	58 402	79 950	139 900	150 900	135 200	176 200
Cash Bank In Hand	1 816	6 210		9 745	1 165	5 136
Net Assets Liabilities Including Pension Asset Liability	-15 127	-9 726	623	415	3 135	1 858
Stocks Inventory	1 500	3 000	41 302	20 559	12 500	22 843
Tangible Fixed Assets	0	525	6 725	4 425	2 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 227	-9 826	523	315	3 035	1 758
Shareholder Funds	-15 127	-9 726	623	415	3 135	1 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 818	23 936	24 055	25 576	14 193	18 689	23 185	26 278
Additions Other Than Through Business Combinations Property Plant Equipment							473		5 612	12 373
Average Number Employees During Period						2	2	2	2	2	2	2	1
Bank Borrowings Overdrafts										2 925	4 069	2 112	34 985
Corporation Tax Payable								14 794	21 358	27 401	20 644	32 024	47 662
Creditors						38 618	44 166	68 004	96 477	158 179	149 006	82 914	75 967
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 998
Disposals Property Plant Equipment										15 998
Fixed Assets	0	525	6 725	4 425	2 125		355	236
Increase From Depreciation Charge For Year Property Plant Equipment							118	119	1 521	4 615	4 496	4 496	3 093
Net Current Assets Liabilities	-15 127	-10 251	-6 102	-4 010	1 010	1 858	1 704	1 126	-2 882	-1 754	16 500	55 506	106 389
Other Creditors								34 760	50 224	75 210	67 217	33 829	8 500
Other Taxation Social Security Payable								5 924	1 690	2 351	2 956	3 119	10 186
Property Plant Equipment Gross Cost						23 818	24 291	24 291	29 903	26 278	26 278	26 278	26 278
Total Assets Less Current Liabilities	-15 127	-9 726	623	415	3 135	1 858	2 059	1 362	1 445	10 331	24 089	58 599	106 389
Trade Creditors Trade Payables								12 526	23 205	50 292	54 120	11 830	9 619
Trade Debtors Trade Receivables													1 233
Advances Credits Directors					19 584	5 747	7 340	21 855	36 625	70 044	65 190	29 881	2 730
Advances Credits Made In Period Directors						14 163		14 485	24 654	19 746	4 854	35 309
Advances Credits Repaid In Period Directors						28 000		29 000	39 424	53 165
Creditors Due Within One Year Total Current Liabilities	25 816	20 711
Tangible Fixed Assets Additions		700	8 500
Tangible Fixed Assets Cost Or Valuation	14 618	15 318	23 818	23 818	23 818	23 818
Tangible Fixed Assets Depreciation	14 618	14 793	17 093	19 393	21 693	23 818
Tangible Fixed Assets Depreciation Charge For Period		175
Creditors Due Within One Year		20 711	48 654	46 292	46 055	38 618
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 Depreciation Charged In Period			2 300	2 300	2 300	2 125

Company staff

Grosvenor Company Services Limited

Role: Corporate Secretary

Appointed: 31 March 2008

Address: The Quadrant, Coventry, West Midlands, CV1 2EL

Latest update: 28 April 2024

John M.

Role: Director

Appointed: 12 May 2005

Latest update: 28 April 2024

Paul S.

Role: Director

Appointed: 12 May 2005

Resigned: 31 March 2008

Latest update: 28 April 2024

Paul S.

Role: Secretary

Appointed: 12 May 2005

Resigned: 31 March 2008

Latest update: 28 April 2024

Stuart M.

Role: Director

Appointed: 12 May 2005

Resigned: 31 August 2006

Latest update: 28 April 2024

People with significant control

John M.

Notified on 5 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sms Kitchens Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.smskitchens.com

www.smskitchens.co.uk

Description

Financial data based on annual reports

Company staff

Grosvenor Company Services Limited

John M.

Paul S.

Paul S.

Stuart M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies