Southern Microbiological Services Limited in Sittingbourne, ME9 8AZ

Description

Data updated on: 01-11-2023

Southern Microbiological Services is a firm located at ME9 8AZ Sittingbourne at Building 170 Abbott Drive. This enterprise was established in 1989 and is established under the registration number 02420011. This enterprise has been operating on the English market for thirty five years now and company current status is active. The firm's SIC code is 86900 which stands for Other human health activities. The business most recent filed accounts documents describe the period up to Fri, 31st Dec 2021 and the most current annual confirmation statement was filed on Tue, 5th Sep 2023.

On 15th August 2014, the enterprise was seeking a Laboratory Assistant to fill a full time vacancy in the food production in Wellington, South West. The offered job position required no experience and a GCSE. To apply for the job, the candidates were asked to email the company at the following address: carolehoggart@smslab.co.uk.

As suggested by this firm's register, since 2023-04-21 there have been three directors: Simon C., Frederick S. and Sally B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	136 037	195 291	336 382

Balance Sheet
Cash Bank On Hand			173 684	236 357	164 454	215 224	173 010	96 201	129 124
Current Assets	315 069	348 411	498 079	546 762	574 004	626 141	552 568	496 194	534 188
Debtors	228 330	226 287	287 227	275 178	367 952	343 555	324 157	339 084	349 233
Net Assets Liabilities			335 891	408 457	401 711	503 923	439 462	454 713	493 278
Other Debtors			50	8 620	43 329	120
Property Plant Equipment			7 114	24 778	53 111	123 735	144 161	156 937	127 565
Total Inventories			37 168	35 227	44 355	67 362	55 401	60 909
Cash Bank In Hand	62 834	97 995	173 684
Net Assets Liabilities Including Pension Asset Liability	136 037	195 291	336 382
Stocks Inventory	23 905	24 129	37 168
Tangible Fixed Assets	8 760	9 563	7 114

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	135 887	195 141	336 232
Shareholder Funds	136 037	195 291	336 382

Other Financial Data
Accrued Liabilities Deferred Income				3 805	18 805	35 400	35 100	26 653	11 595
Accumulated Depreciation Impairment Property Plant Equipment			223 678	234 515	267 740	115 189	122 286	155 378	194 253
Additions Other Than Through Business Combinations Property Plant Equipment				28 501	61 555	88 589	47 161	45 868	9 503
Amounts Owed By Group Undertakings						5 439	2 389	2 456	4 410
Amounts Owed To Group Undertakings						7 200	58 614	20 921	15 005
Amount Specific Bank Loan			533	6 247
Average Number Employees During Period			32	32		42	45	44	43
Corporation Tax Payable				17 000	4 989	91
Creditors			169 302	3 268	187 574	542	236 871	174 031	148 640
Dividends Paid					4 000	50 000	75 000
Finance Lease Liabilities Present Value Total			533	3 268	1 546	3 250	542
Financial Commitments Other Than Capital Commitments			81 674	73 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 616	159 321	123 795	102 951	51 334
Increase From Depreciation Charge For Year Property Plant Equipment				10 837	33 225	17 224	26 632	33 092	38 875
Net Current Assets Liabilities	143 137	186 261	329 268	390 297	354 861	395 698	315 697	322 163	385 548
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid			100	100
Other Creditors			625	806	806	542	2 134	1 451	840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						169 775	19 535
Other Disposals Property Plant Equipment						170 516	19 638
Other Payables Accrued Expenses			3 945	3 805
Other Taxation Social Security Payable				38 103	46 103	71 840	74 139	66 242	69 431
Par Value Share		1	1	1
Prepayments			3 730	3 962
Prepayments Accrued Income				3 962	3 962	8 790	20 076	25 741	48 237
Profit Loss					31 580	152 212	10 539	15 251	38 565
Property Plant Equipment Gross Cost			230 792	259 296	320 851	238 924	266 447	312 315	321 818
Provisions For Liabilities Balance Sheet Subtotal				3 350	6 261	14 968	20 396	24 387	19 835
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 261	14 968	20 396	24 387	19 835
Taxation Social Security Payable			44 066	38 103
Total Assets Less Current Liabilities	151 897	195 824	336 382	415 075	407 972	519 433	459 858	479 100	513 113
Total Borrowings			533	3 268
Trade Creditors Trade Payables			81 973	93 772	115 325	110 211	66 342	58 764	51 769
Trade Debtors Trade Receivables			283 447	262 596	320 661	329 206	301 692	310 887	296 586
Amount Specific Advance Or Credit Directors				8 500
Amount Specific Advance Or Credit Made In Period Directors			53	8 500
Amount Specific Advance Or Credit Repaid In Period Directors			-53
Creditors Due After One Year	15 860	533
Creditors Due Within One Year	171 932	162 150	168 811
Fixed Assets	8 760	9 563	7 114
Number Shares Allotted	100	100	100
Other Reserves	50	50	50
Value Shares Allotted	100	100	100