Smuggler London Limited in London, W1W 7BQ

Description

Data updated on: 01-11-2023

Smuggler London Limited has been prospering in the business for at least 15 years. Registered under the number 06806477 in 2009, it is based at 2-3 Bourlet Close, London W1W 7BQ. The firm's SIC and NACE codes are 59113 meaning Television programme production activities. Saturday 31st December 2022 is the last time account status updates were reported.

There seems to be a group of three directors controlling this specific limited company at the current moment, including Fergus B., Brian C. and Patrick M. who have been utilizing the directors obligations for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 755 091	2 368 074	2 759 095	1 526 678	1 460 343	4 483 526	4 113 136
Current Assets	3 858 644	4 335 312	4 433 561	4 552 748	4 867 445	8 245 733	8 888 067
Debtors	1 103 553	1 967 238	1 674 466	3 026 070	3 407 102	3 762 207	4 774 931
Net Assets Liabilities	2 109 290	2 140 682	2 393 828	2 487 691	2 831 510	3 466 864	2 624 734
Other Debtors	467 950	482 353	382 631	1 714 546	1 357 813	1 893 650	136 431
Property Plant Equipment	20 613	23 826	12 781	9 566	13 479	112 736	123 887

Other Financial Data
Audit Fees Expenses							35 000
Accrued Liabilities Deferred Income						1 810 379	2 189 773
Accumulated Depreciation Impairment Property Plant Equipment	174 799	183 459	199 736	208 887	216 086	230 722	252 088
Additions Other Than Through Business Combinations Property Plant Equipment							32 517
Administrative Expenses						2 556 744	2 693 948
Amounts Owed By Group Undertakings							614 963
Amounts Owed To Group Undertakings							840 512
Average Number Employees During Period					11	10	8
Cash Cash Equivalents Cash Flow Value					1 460 343	4 483 526	4 113 136
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							36 652
Cash Receipts From Sales Interests In Associates						-14 034
Corporation Tax Payable			12 233			62 493	338 311
Corporation Tax Recoverable	50 520	287 188		170 532	150 387	36 689	36 689
Cost Sales						20 756 573	19 688 982
Creditors	1 766 834	2 215 050	2 050 934	2 073 043	2 047 436	33 301	29 203
Current Tax For Period						48 730	275 818
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						4 688
Depreciation Impairment Expense Property Plant Equipment						14 636	21 366
Dividends Paid						1 500 000	2 000 000
Dividends Paid Classified As Financing Activities						-1 500 000	-2 000 000
Dividends Paid On Shares Interim						1 500 000	2 000 000
Finance Lease Liabilities Present Value Total						33 301	29 203
Finance Lease Payments Owing Minimum Gross						37 998	34 224
Further Item Interest Expense Component Total Interest Expense							3 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases			103 353	14 765	774 792	189 745	189 745
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-39 961	28 945
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-2 737 012	-1 223 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						482 837	976 072
Income Taxes Paid Refund Classified As Operating Activities						75 497
Increase Decrease In Current Tax From Adjustment For Prior Periods						51 964
Increase From Depreciation Charge For Year Property Plant Equipment		8 660		9 151	7 199	14 636	21 366
Interest Income On Bank Deposits						36	24 249
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						36	24 249
Interest Paid Classified As Operating Activities							-3 323
Interest Payable Similar Charges Finance Costs							3 323
Interest Received Classified As Investing Activities						-36	-24 249
Net Cash Generated From Operations						-4 509 511	-1 552 112
Net Current Assets Liabilities	2 091 810	2 120 262	2 382 627	2 479 705	2 820 009	3 394 095	2 536 716
Net Finance Income Costs						36	24 249
Number Shares Issued Fully Paid				2	2
Other Creditors	1 063 701	796 385	1 751 491	1 399 607	1 235 578	33 301	1 547 857
Other Interest Receivable Similar Income Finance Income						36	24 249
Other Taxation Social Security Payable	254 220	533 289	60 316	84 979	219 975	497 267	432 943
Par Value Share				1	1
Payments Finance Lease Liabilities Classified As Financing Activities						37 998	-3 774
Pension Other Post-employment Benefit Costs Other Pension Costs						27 208	36 474
Prepayments Accrued Income						1 793 345	1 343 059
Profit Loss							1 157 870
Profit Loss On Ordinary Activities Before Tax						2 240 736	1 433 688
Property Plant Equipment Gross Cost	195 410	207 285	212 517	218 453	229 565	343 458	375 975
Provisions For Liabilities Balance Sheet Subtotal	3 133	3 406	1 580	1 580	1 978	6 666	6 666
Purchase Property Plant Equipment						-113 893	-32 517
Staff Costs Employee Benefits Expense						927 077	1 333 101
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 133	3 406		1 580	1 978	6 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities						105 382	275 818
Total Additions Including From Business Combinations Property Plant Equipment		11 875		5 936	11 112	113 893
Total Assets Less Current Liabilities	2 112 423	2 144 088	2 395 408	2 489 271	2 833 488	3 506 831	2 660 603
Total Current Tax Expense Credit						100 694	275 818
Trade Creditors Trade Payables	448 913	885 376	226 894	588 457	591 883	556 121	996 934
Trade Debtors Trade Receivables	585 083	1 197 697	1 291 835	1 140 992	1 898 902	1 831 868	2 643 789
Wages Salaries						799 262	1 153 257
Director Remuneration					75 317	146 000	146 000

Company staff

Fergus B.

Role: Director

Appointed: 28 February 2009

Latest update: 4 January 2024

Brian C.

Role: Director

Appointed: 30 January 2009

Latest update: 4 January 2024

Patrick M.

Role: Director

Appointed: 30 January 2009

Latest update: 4 January 2024

People with significant control

Brian C.

Notified on 1 January 2017

Ceased on 3 October 2022

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Patrick M.

Notified on 1 January 2017

Ceased on 3 October 2022

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Smuggler London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus B.

Brian C.

Patrick M.

People with significant control

Brian C.

Patrick M.

Accounts Documents

Company filings

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