The Smartsack Company Limited in Paisley, PA1 3EG

Description

Data updated on: 01-11-2023

Based in 11 Darvel Crescent, Paisley PA1 3EG The Smartsack Company Limited is a Private Limited Company issued a SC347016 Companies House Reg No. It was established on 2008-08-13. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The Smartsack Company Ltd reported its latest accounts for the period that ended on Wednesday 31st August 2022. Its most recent confirmation statement was released on Sunday 13th August 2023.

As found in this specific firm's register, for sixteen years there have been two directors: James S. and Jeanette S.. To find professional help with legal documentation, this particular business has been using the skills of James S. as a secretary for the last sixteen years.

Executives with significant control over the firm are: James S. owns 1/2 or less of company shares. Jeanette S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		40 212	35 024	55 278	45 978

Balance Sheet
Cash Bank On Hand					3 249	1 613	9 563		28 942	25 169	6 905	18 824
Current Assets	58 124	48 302	38 909	66 444	57 237	49 861	46 758	44 496	38 765	67 276	70 451	52 048
Debtors	13 059	11 686	14 103	31 187	26 808	37 710	11 480	5 767	6 267	5 636	6 663	22 805
Net Assets Liabilities					45 978	37 876
Other Debtors					11 677	22 574	213	213	581	5 636	2 926	16 518
Property Plant Equipment					481	360	268	201	335	212	159
Total Inventories					27 180	10 538	25 715	38 729	3 556	36 471	56 883	10 419
Cash Bank In Hand		0	2 544	16 761	3 249
Net Assets Liabilities Including Pension Asset Liability	41 610	40 212	35 024	55 278	45 978
Stocks Inventory	45 065	36 616	22 262	18 496	27 180
Tangible Fixed Assets	1 176	882	958	718	481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 510	40 112	34 924	55 178	45 878
Shareholder Funds		40 212	35 024	55 278	45 978

Other Financial Data
Total Fixed Assets Additions			395
Total Fixed Assets Cost Or Valuation		3 190	3 585	3 585	3 009
Total Fixed Assets Depreciation		2 308	2 627	2 867	2 528
Total Fixed Assets Depreciation Charge In Period			319	240	160
Total Fixed Assets Depreciation Disposals					-499
Total Fixed Assets Disposals					-576
Accumulated Depreciation Impairment Property Plant Equipment					2 528	2 649	2 741	2 808	1 651	104	157	197
Corporation Tax Payable					4 734	6 694
Creditors					11 740	12 345	11 229	15 619	11 831	33 463	16 286	14 833
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid On Shares					28 000	35 175
Increase From Depreciation Charge For Year Property Plant Equipment						121	92	67	51	71	53	40
Net Current Assets Liabilities	40 434	39 330	34 066	54 560	45 497	37 516	35 529	28 877	26 934	33 813	54 165	37 215
Number Shares Issued Fully Paid					100	100
Other Creditors					1 120	1 603	1 823	2 214	1 927	3 338	2 375	2 518
Other Taxation Social Security Payable					5 665	10 484	9 406	4 674	9 576	7 861	13 226	12 315
Par Value Share		1				1
Property Plant Equipment Gross Cost						3 009	3 009	3 009	1 986	316	316
Total Assets Less Current Liabilities		40 212	35 024	55 278	45 978	37 876	35 797	29 078	27 269	34 025	54 324	37 334
Trade Creditors Trade Payables					221	258		44	328	22 264	685
Trade Debtors Trade Receivables					15 131	15 136	11 267	5 554	5 686		3 737	6 287
Amount Specific Advance Or Credit Directors					5 734	5 000	208
Amount Specific Advance Or Credit Made In Period Directors						18 306	2 610
Amount Specific Advance Or Credit Repaid In Period Directors						19 040	7 818
Bank Borrowings Overdrafts								8 687
Bank Overdrafts								8 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 208	1 618
Disposals Property Plant Equipment									1 339	1 670
Total Additions Including From Business Combinations Property Plant Equipment									316
Creditors Due Within One Year Total Current Liabilities		8 972	4 843	11 884	11 740
Fixed Assets		882	958	718	481
Tangible Fixed Assets Additions			395
Tangible Fixed Assets Cost Or Valuation	3 190	3 190	3 585	3 585	3 009
Tangible Fixed Assets Depreciation	2 014	2 308	2 627	2 867	2 528
Tangible Fixed Assets Depreciation Charge For Period			319	240	160
Tangible Fixed Assets Depreciation Disposals					-499
Tangible Fixed Assets Disposals					-576
Capital Employed	41 610	40 212
Creditors Due Within One Year	17 690	8 972
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		294

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

The Smartsack Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Jeanette S.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

James S.

Jeanette S.

Accounts Documents

Company filings

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