S & M DESIGN CO. LIMITEDActive
Key figures
S & M DESIGN CO. LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,000 (8% of the profit for the year).
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Profit for the year | 15,137 | 43,584 | 76,899 | 24,723 |
| Cash at bank and in hand | 28,613 | 52,700 | 57,936 | 79,373 |
| Total assets | 405,182 | 454,724 | 526,042 | 545,755 |
| Total liabilities | 16,792 | 19,699 | 12,161 | 9,699 |
| Net assets / total equity | 355,252 | 396,834 | 464,231 | 486,953 |
| Average number of employees | 1 | 1 | 1 | 1 |
| Dividends paid | 3,266 | 2,000 | 9,500 | 2,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: S & M DESIGN CO. LIMITED
Company
S & M DESIGN CO. LIMITED is a private limited company registered with Companies House under company number 02175484. It was incorporated on 8 Oct 1987. Its status is active. The registered office is in Carnforth (LA5). Its nature of business (SIC 2007) is architectural activities (71111).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files small company accounts (filleted). Profit for the year was £24,723. Net assets were £486,953, up 4.9% on the previous year. Cash at bank and in hand was £79,373. Total assets were £545,755 and total liabilities £9,699. The company had an average of 1 employee. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 29 Aug 2027.