Smugg Limited in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

Smugg Limited with reg. no. 06187785 has been operating on the market for seventeen years. This particular Private Limited Company can be contacted at 77 - 79 Stoneleigh Broadway, Stoneleigh, Epsom and its zip code is KT17 2HP. The firm's registered with SIC code 90020 which means Support activities to performing arts. Its most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-27.

According to the latest data, this particular limited company is the workplace of one managing director: Caroline P., who was assigned to lead the company seventeen years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Louise H. as a secretary since 2007.

Caroline P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					376	3 891	21 626	13 166	14 143	5 217	8 560	9 047
Current Assets	1 134	523	888	1 379	899	4 414	22 149	13 689	14 666	5 740	9 083	9 570
Net Assets Liabilities					-59 857	-27 938	-9 407	909	2 086	1 306	4 349	2 973
Property Plant Equipment					2 077	1 647	1 665	3 887	2 996	2 721	2 512	3 822
Total Inventories					523	523	523	523	523	523	523	523
Cash Bank In Hand	611		365	856	376
Net Assets Liabilities Including Pension Asset Liability	-36 741	-61 767	-61 393	-61 785	-59 857
Stocks Inventory	523	523	523	523	523
Tangible Fixed Assets	3 150	2 362	1 771	2 062	2 077

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-36 743	-61 769	-61 395	-61 787	-59 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						550	556	1 296	999	907	838	1 275
Additions Other Than Through Business Combinations Property Plant Equipment						120	574	3 518	108	632	629	2 585
Average Number Employees During Period									1	1
Corporation Tax Payable						4 182
Creditors					62 833	33 999	33 221	16 667	15 576	7 155	7 246	10 419
Increase From Depreciation Charge For Year Property Plant Equipment						550	556	1 296	999	907	838	1 275
Net Current Assets Liabilities	-39 891	-64 129	-63 164	-63 847	-61 934	-41 222	-11 072	-2 978	-910	-1 415	1 837	-849
Other Creditors					62 527	43 700	22 843	8 449	11 717	603	1 293	10 419
Other Taxation Social Security Payable					306	663
Property Plant Equipment Gross Cost					2 077	2 197	1 665	5 183	3 995	3 628	3 350	5 097
Taxation Social Security Payable						1 936	10 378	8 218	3 859	6 552	5 953
Capital Employed	-36 741	-61 767	-61 393	-61 785	-59 857
Creditors Due Within One Year	41 025	64 652	64 052	65 226	62 833
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				978	708
Tangible Fixed Assets Cost Or Valuation	3 150	3 150	2 362	2 749	2 770
Tangible Fixed Assets Depreciation		788	591	687	693
Tangible Fixed Assets Depreciation Charged In Period		788	591	687	693

Company staff

Louise H.

Role: Secretary

Appointed: 27 March 2007

Latest update: 16 February 2024

Caroline P.

Role: Director

Appointed: 27 March 2007

Latest update: 16 February 2024

People with significant control

Caroline P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	14 March 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 March 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 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	31 March 2018
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
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Smugg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Caroline P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Caroline P.

Accounts Documents

Company filings

Filing category

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