F Smith & Son (croydon) Ltd in Haywards Heath, RH17 6AS

Description

Data updated on: 01-11-2023

F Smith & Son (croydon) started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05279844. The firm has been active for 20 years and it's currently active. The company's headquarters is located in Haywards Heath at Victoria House. You can also locate this business using its post code, RH17 6AS. The firm's principal business activity number is 49410, that means Freight transport by road. F Smith & Son (croydon) Limited reported its latest accounts for the period up to 2022-11-30. The business most recent confirmation statement was filed on 2023-03-01.

F Smith & Son (croydon) Ltd is a medium-sized transport company with the licence number OK1041419. The firm has two transport operating centres in the country. In their subsidiary in Croydon on Endeavour Way, 9 machines and 2 trailers are available. The centre in Croydon on Mill Lane Industrial Estate has 9 machines and 2 trailers.

At the moment, the directors enumerated by this business are as follow: David S. arranged to perform management duties in 2007 in August, Susan S. arranged to perform management duties in 2004 in November and John S. arranged to perform management duties 20 years ago. To help the directors in their tasks, this particular business has been using the skills of Susan S. as a secretary since November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 286	44 959	69 579	72 949	31 666	28 883

Balance Sheet
Cash Bank On Hand						26 565	26 961	34 527	46 018	179 362	270 771	332 434
Current Assets	59 332	87 230	133 566	91 836	161 198	140 273	94 966	138 179	129 029	241 580	368 193	468 862
Debtors	45 070	78 625	103 448	73 482	108 012	104 258	58 280	95 252	74 911	54 418	89 022	128 228
Net Assets Liabilities						-18 331	-53 079	-47 651	-3 080	47 369	113 353	255 142
Other Debtors						52 500	52 500	52 500	52 500	52 500	55 114	55 712
Property Plant Equipment						242 779	321 981	271 007	275 004	254 983	293 578	290 429
Total Inventories						9 450	9 725	8 400	8 100	7 800	8 400	8 200
Cash Bank In Hand	12 512	1 105	22 618	10 704	45 086	26 565
Intangible Fixed Assets	5 200	4 250	3 300	2 350	1 400	450
Net Assets Liabilities Including Pension Asset Liability	22 286	44 959	69 579	72 949	31 666	28 883
Stocks Inventory	1 750	7 500	7 500	7 650	8 100	9 450
Tangible Fixed Assets	101 703	127 119	163 229	178 655	219 064	242 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 186	44 859	69 479	72 849	31 566	28 783
Shareholder Funds	22 286	44 959	69 579	72 949	31 666	28 883

Other Financial Data
Accrued Liabilities						7 468	91 730	1 835	1 835	11 286	17 436	44 561
Accumulated Amortisation Impairment Intangible Assets						10 050	12 000	13 950	15 500	15 500	15 500	15 500
Accumulated Depreciation Impairment Property Plant Equipment						225 477	262 064	297 433	344 871	345 777	349 939	400 100
Additions Other Than Through Business Combinations Intangible Assets							5 000
Additions Other Than Through Business Combinations Property Plant Equipment							124 414	6 395	51 435	35 885	96 037	47 012
Average Number Employees During Period						22	22	20	25	20	18	17
Bank Borrowings										50 000	245 000	148 822
Creditors						75 895	62 780	87 012	72 085	112 670	294 687	164 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 328	-10 852		-43 226	-40 031
Disposals Property Plant Equipment							-8 625	-22 000		-55 000	-53 280
Dividend Per Share Interim						487	538	500	500	355	1 000	4 500
Dividends Paid On Shares Interim										100 000	109 000	115 500
Finance Lease Liabilities Present Value Total						75 895	62 780	87 012	46 253	62 670	34 583	34 453
Fixed Assets	106 903	131 369	166 529	181 004	220 464	243 228	325 481	272 557	275 004
Increase From Amortisation Charge For Year Intangible Assets							1 950	1 950	1 550
Increase From Depreciation Charge For Year Property Plant Equipment							39 915	46 221	47 438	44 132	44 193	50 161
Intangible Assets						450	3 500	1 550
Intangible Assets Gross Cost						10 500	15 500	15 500	15 500	15 500	15 500	15 500
Net Current Assets Liabilities	-71 293	-71 417	-47 692	-50 987	-90 647	-138 450	-258 919	-181 372	-156 804	-49 292	167 706	181 675
Nominal Value Allotted Share Capital										200	302	302
Number Shares Issued Fully Paid						200	200	200	200	200	302	302
Other Creditors						168 620	143 472	148 871	155 204	99 914	57 930	7 878
Other Inventories						9 450	9 725	8 400	8 100	7 800	8 400	8 200
Par Value Share					1	1	1	1	1	1	1	1
Prepayments						31 369	3 225	4 632	3 528	3 225	7 875	25 188
Property Plant Equipment Gross Cost						468 256	584 045	568 440	619 875	600 760	643 517	690 529
Provisions For Liabilities Balance Sheet Subtotal						47 314	56 861	51 824	49 195	45 651	53 244	52 906
Taxation Social Security Payable						45 275	65 415	71 031	58 116	94 529	65 751	132 754
Total Assets Less Current Liabilities	35 610	59 952	118 837	130 017	129 817	104 778	66 562	91 185	118 200	205 691	461 284	472 104
Total Borrowings						75 895	62 780	87 012	72 085	112 670	294 687	164 056
Trade Creditors Trade Payables						16 417	5 822	42 742	24 425	51 631	24 787	8 877
Trade Debtors Trade Receivables						20 388	2 555	38 120	18 883	-1 307	26 033	47 328
Company Contributions To Money Purchase Plans Directors											75 000	75 000
Director Remuneration						39 111	41 492	46 020	56 810	69 374	56 986	52 888
Creditors Due After One Year	13 324	14 993	49 258	57 068	98 151	75 895
Creditors Due Within One Year	130 625	158 647	181 258	142 823	251 845	278 723
Number Shares Allotted				200	200	200
Intangible Fixed Assets Aggregate Amortisation Impairment	5 300	6 250	7 200	8 150
Intangible Fixed Assets Amortisation Charged In Period		950	950	950
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Tangible Fixed Assets Additions		49 366	69 730	47 905
Tangible Fixed Assets Cost Or Valuation	207 598	256 964	313 694	361 499
Tangible Fixed Assets Depreciation	105 895	129 845	150 465	182 845
Tangible Fixed Assets Depreciation Charged In Period		23 950	29 925	32 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 305
Tangible Fixed Assets Disposals			13 000	100
Value Shares Allotted				200	200	200

Company staff

David S.

Role: Director

Appointed: 01 August 2007

Latest update: 8 May 2024

Susan S.

Role: Secretary

Appointed: 08 November 2004

Latest update: 8 May 2024

Susan S.

Role: Director

Appointed: 08 November 2004

Latest update: 8 May 2024

John S.

Role: Director

Appointed: 08 November 2004

Latest update: 8 May 2024

People with significant control

Executives with significant control over this firm are: David S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares.

David S.

Notified on 31 October 2017

Nature of control:

1/2 or less of shares

Susan S.

Notified on 15 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 31 October 2017

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Ceased on 14 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 February 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 15 March 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 March 2016

F Smith & Son (croydon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Susan S.

Susan S.

John S.

Richard S.

People with significant control

David S.

Susan S.

John S.

Richard S.

Accounts Documents

Company Vehicle Operator Data

Unit 15-16

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 5+6

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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