SMP AND SONS LTD

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Executive Summary

SMP AND SONS LTD shows a critical liquidity problem with negative working capital and minimal net equity, despite having substantial fixed assets. The financial condition suggests the company is under significant cash flow stress and risks insolvency without urgent action to improve liquidity and restructure debt. Immediate focus should be on enhancing cash reserves, negotiating creditor terms, and possibly raising fresh capital to stabilize the business.

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Company Documents

DateDescription
12/11/2412 November 2024 Confirmation statement made on 2024-11-09 with no updates

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26/07/2426 July 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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13/11/2313 November 2023 Confirmation statement made on 2023-11-09 with no updates

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24/10/2324 October 2023 Micro company accounts made up to 2023-03-31

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28/04/2328 April 2023 Registration of charge 130082450001, created on 2023-04-28

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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15/11/2215 November 2022 Change of details for Mr Kishan Purohit as a person with significant control on 2021-11-12

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15/11/2215 November 2022 Confirmation statement made on 2022-11-09 with updates

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08/04/228 April 2022 Cessation of Amar Purohit as a person with significant control on 2022-03-14

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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28/03/2228 March 2022 Termination of appointment of Amar Purohit as a director on 2022-03-14

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17/11/2117 November 2021 Confirmation statement made on 2021-11-09 with updates

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16/04/2116 April 2021 ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/03/21

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01/04/211 April 2021 PREVSHO FROM 30/11/2021 TO 31/03/2021

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31/03/2131 March 2021 Annual accounts for year ending 31 Mar 2021

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09/02/219 February 2021 DIRECTOR'S CHANGE OF PARTICULARS / MR SHEKHAR PURHOIT / 11/11/2020

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09/02/219 February 2021 PSC'S CHANGE OF PARTICULARS / MR SHEKHAR PURHOIT / 11/11/2020

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10/11/2010 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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