A G Smith & Co Ltd in Grimsby, DN37 7DP

Website

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www.andrewsmithaccountancy.co.uk

Description

Data updated on: 01-11-2023

This particular company is registered in Grimsby under the following Company Registration No.: 04704188. The firm was established in 2003. The office of the company is located at Unit 8, Laceby Business Park Grimsby Road Laceby. The postal code for this address is DN37 7DP. The company now known as A G Smith & Co Ltd was known under the name A G Smith until 2012-07-23 at which point the business name got changed. This business's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. 2022-03-31 is the last time the accounts were reported.

In order to satisfy their clientele, this particular limited company is being supervised by a team of two directors who are Jordan S. and Andrew S.. Their joint efforts have been of cardinal use to this limited company since 2023. To find professional help with legal documentation, the limited company has been utilizing the expertise of Jacqueline S. as a secretary for the last 21 years.

Previous company's names
A G Smith & Co Ltd 2012-07-23
A G Smith Ltd 2003-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 591	437	11 498	30 742	42 741	59 351

Balance Sheet
Cash Bank On Hand							81 378	74 841	54 416	51 983	82 014	102 152	103 606
Current Assets	24 413	4 397	59 063	68 352	82 347	103 963	141 943	150 514	164 836	245 184	293 468	335 260	252 864
Debtors	6 908	1 099	36 413	41 945	56 576	61 736	60 565	75 673	110 420	193 201	211 454	233 108	149 258
Net Assets Liabilities							69 917	86 009	132 652	169 404	227 927	292 664	316 341
Other Debtors	854						11 079	12 715	49 768	22 890	29 481	12 727	16 447
Property Plant Equipment							12 795	9 339	10 159	19 082	77 930	62 264	186 084
Cash Bank In Hand	17 505	3 298	22 650	26 407	25 771	42 227
Intangible Fixed Assets			40 581	31 032	21 484	11 935
Net Assets Liabilities Including Pension Asset Liability	15 591	437	11 498	30 742	42 741	59 351
Tangible Fixed Assets	1 721	1 627	16 044	15 565	13 157	16 838
Trade Debtors	6 054	1 099

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	15 541	387	11 448	30 692	42 691	59 301
Shareholder Funds	15 591	437	11 498	30 742	42 741	59 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							45 355	53 595	63 629	73 664	89 788	114 439	136 619
Accumulated Depreciation Impairment Property Plant Equipment							39 488	45 744	51 065	14 160	28 812	52 942	65 230
Additions Other Than Through Business Combinations Intangible Assets											146 165	3 000	13 996
Additions Other Than Through Business Combinations Property Plant Equipment											77 632	8 464	150 485
Amortisation Rate Used For Intangible Assets								20	20	20
Amounts Owed By Group Undertakings Participating Interests										90 670	110 000	142 500
Average Number Employees During Period							6	6	6	8	-10	-11	-15
Bank Borrowings Overdrafts											8 333	10 000	10 000
Corporation Tax Payable							22 322	23 631	25 102	28 983
Creditors							84 777	116 388	74 697	115 487	195 361	193 466	185 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 561	4 132		12 384
Disposals Property Plant Equipment										43 561	4 132		14 377
Fixed Assets	1 721	1 627	56 625	46 597	34 641	28 773	15 182	53 657	44 443	43 332	232 221	194 904	310 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases							48 370	33 867	19 364	6 734
Increase From Amortisation Charge For Year Intangible Assets								8 240	10 034	10 034	16 124	24 651	22 180
Increase From Depreciation Charge For Year Property Plant Equipment								6 256	5 321	6 656	18 784	24 130	24 672
Intangible Assets							2 387	44 318	34 284	24 250	154 291	132 640	124 456
Intangible Assets Gross Cost							47 742	97 913	97 913	97 914	244 079	247 079	261 075
Net Current Assets Liabilities	13 870	-1 190	-127	-15 855	8 100	30 578	57 166	34 126	90 139	129 697	98 107	141 794	67 831
Other Creditors							37 759	63 541	17 166	49 701	88 436	78 127	52 326
Other Taxation Social Security Payable							24 696	29 216	32 429	36 803
Property Plant Equipment Gross Cost							52 284	55 083	61 224	33 242	106 742	115 206	251 314
Provisions For Liabilities Balance Sheet Subtotal							2 431	1 774	1 930	3 625	12 298	12 367	40 363
Taxation Social Security Payable										65 786	98 592	103 217	84 586
Total Additions Including From Business Combinations Property Plant Equipment										15 579
Total Assets Less Current Liabilities	15 591	437	56 498	30 742	42 741	59 351	72 348	87 783	134 582	173 029
Trade Creditors Trade Payables												2 122	38 121
Trade Debtors Trade Receivables							49 486	62 958	60 652	79 641	71 973	77 881	132 811
Creditors Due After One Year			45 000
Creditors Due Within One Year	10 543	5 587	59 190	84 207	74 247	73 385
Intangible Fixed Assets Additions			47 742
Intangible Fixed Assets Aggregate Amortisation Impairment			7 161	16 710	26 258	35 807
Intangible Fixed Assets Amortisation Charged In Period			7 161	9 549	9 548	9 549
Intangible Fixed Assets Cost Or Valuation			47 742	47 742	47 742	47 742
Number Shares Allotted	50	50	50	50	50	50
Other Creditors Due Within One Year	10 496	5 546
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		754	18 012	5 115	4 779	11 107
Tangible Fixed Assets Cost Or Valuation	7 332	8 086	26 098	31 213	35 992	47 099
Tangible Fixed Assets Depreciation	5 611	6 459	10 054	15 648	22 835	30 261
Tangible Fixed Assets Depreciation Charged In Period		848	3 595	5 594	7 187	7 426
Trade Creditors Within One Year	47	41

Company staff

Jordan S.

Role: Director

Appointed: 25 August 2023

Latest update: 4 February 2024

Jacqueline S.

Role: Secretary

Appointed: 24 March 2003

Latest update: 4 February 2024

Andrew S.

Role: Director

Appointed: 24 March 2003

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline S. owns 1/2 or less of company shares.

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jacqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 November 2012
Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	7 April 2015
Annual Accounts 08 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	08 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

A G Smith & Co Ltd

General information

Name:

Office Address:

Contact information

Website

www.andrewsmithaccountancy.co.uk

Description

Financial data based on annual reports

Company staff

Jordan S.

Jacqueline S.

Andrew S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew S.

Jacqueline S.

Accounts Documents

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