Smtxtra Ltd in Doncaster, DN4 5FB

Description

Data updated on: 01-01-2021

Smtxtra came into being in 2007 as a company enlisted under no 06389700, located at DN4 5FB Doncaster at 11 Railway Court. The firm has been in business for 14 years and its current status is active. The firm currently known as Smtxtra Ltd was known under the name Cass Consultants up till 2008-07-02 when the business name was changed. This firm's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. 2019-04-30 is the last time company accounts were reported.

On 4th November 2014, the corporation was looking for a Sales Account Manager to fill a position in Doncaster. They offered a job with wage from £14500.00 to £40000.00 per year.

As for this company, all of director's duties have so far been met by Sean C. and Zsuzsanna C.. Out of these two individuals, Zsuzsanna C. has been with the company for the longest period of time, having been a vital part of officers' team since 2007-10-04. In order to help the directors in their tasks, the company has been utilizing the expertise of Zsuzsanna C. as a secretary since the appointment on 2010-05-25.

Previous company's names
Smtxtra Ltd 2008-07-02
Cass Consultants Ltd 2007-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	1 248 741	970 251	841 353

Balance Sheet
Cash Bank In Hand	1 175 217	742 395	453 461
Cash Bank On Hand			453 461	577 480	21 382	48 966
Current Assets	2 304 658	2 080 416	1 582 792	1 640 166	932 416	780 109
Debtors	929 441	1 168 221	986 481	925 589	860 184	691 244
Net Assets Liabilities			841 353	853 672	728 730	799 598
Net Assets Liabilities Including Pension Asset Liability	1 248 741	970 251	841 353
Other Debtors			45 167	23 642	10 274	11 336
Property Plant Equipment			176 204	143 122	115 337	92 056
Stocks Inventory	200 000	169 800	142 850
Tangible Fixed Assets	407 636	216 726	176 204
Total Inventories			142 850	137 097	50 850	39 899

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 248 739	970 249	841 351
Shareholder Funds	1 248 741	970 251	841 353

Other Financial Data
Amount Specific Advance Or Credit Directors					6 192	21 300
Amount Specific Advance Or Credit Made In Period Directors					6 192
Amount Specific Advance Or Credit Repaid In Period Directors						21 300
Accumulated Depreciation Impairment Property Plant Equipment			232 791	267 627	296 238	319 519
Average Number Employees During Period				2	3	2
Creditors			888 823	906 289	300 239	57 593
Creditors Due Within One Year	1 405 360	1 283 046	888 823
Debtors Due After One Year		-708 860	-606 146
Increase From Depreciation Charge For Year Property Plant Equipment				34 836	28 611	23 281
Net Current Assets Liabilities	899 298	797 370	693 969	733 877	632 177	722 516
Number Shares Allotted		2	2
Other Creditors			53 903	29 297	26 619	28 080
Other Taxation Social Security Payable			4 834	8 056	16 090	1 216
Par Value Share		1	1
Property Plant Equipment Gross Cost			408 995	410 749	411 575
Provisions For Liabilities Balance Sheet Subtotal			28 820	23 327	18 784	14 974
Provisions For Liabilities Charges	58 193	43 845	28 820
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		24 770	1 915
Tangible Fixed Assets Cost Or Valuation	581 663	407 080	408 995
Tangible Fixed Assets Depreciation	174 027	190 354	232 791
Tangible Fixed Assets Depreciation Charged In Period		51 747	42 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 420
Tangible Fixed Assets Disposals		199 353
Total Additions Including From Business Combinations Property Plant Equipment				1 754	826
Total Assets Less Current Liabilities	1 306 934	1 014 096	870 173	876 999	747 514	814 572
Trade Creditors Trade Payables			830 086	868 936	257 530	28 297
Trade Debtors Trade Receivables			606 146	448 504	453 136	272 770