A Smith Decorators Limited in Gateshead, NE11 0NJ

Description

Data updated on: 01-11-2023

This company called A Smith Decorators was founded on 2010-02-09 as a Private Limited Company. This business's headquarters may be found at Gateshead on Unit B7 Eleventh Avenue North, Team Valley Trading Estate. Assuming you want to get in touch with the business by post, its zip code is NE11 0NJ. The office registration number for A Smith Decorators Limited is 07151653. This business's Standard Industrial Classification Code is 43330: Floor and wall covering. 2022-03-31 is the last time when company accounts were reported.

According to the data we have, the business was formed in February 2010 and has so far been supervised by three directors, out of whom two (Anthony S. and Linda S.) are still participating in the company's duties.

Executives with significant control over the firm are: Anthony S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Linda S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	117 307	81 172	85 994	175 375	240 257

Balance Sheet
Cash Bank On Hand					176 866	191 492	166 142	208 993	264 282	291 996	262 025	287 101
Current Assets	190 678	141 176	177 870	286 337	352 426	333 669	302 108	331 847	415 970	393 866	354 569	388 432
Debtors	111 573	90 672	116 604	128 205	174 161	139 937	134 232	120 876	149 178	100 200	90 744	99 831
Net Assets Liabilities					240 257	256 375	248 064	258 316	325 900	292 309	278 370	306 583
Other Debtors											2 244	6 798
Property Plant Equipment					25 836	37 854	56 744	42 682	32 114	24 392	32 070	8 445
Total Inventories					1 399	2 240	1 734	1 978	2 510	1 670	1 800
Cash Bank In Hand	66 699	48 504	58 783	156 735	176 866
Intangible Fixed Assets	40 000	35 000	30 000	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability	117 307	81 172	85 994	175 375	240 257
Stocks Inventory	12 406	2 000	2 483	1 397	1 399
Tangible Fixed Assets	16 857	12 898	9 892	7 605	25 836

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	117 305	81 170	85 992	175 373	240 255
Shareholder Funds	117 307	81 172	85 994	175 375	240 257

Other Financial Data
Accrued Liabilities Deferred Income									2 070	2 069	4 670
Accumulated Amortisation Impairment Intangible Assets					30 000	35 000	40 000	45 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					10 313	10 896	16 156	30 218	40 786	46 882	42 667	38 334
Additions Other Than Through Business Combinations Property Plant Equipment										790	27 958
Amounts Recoverable On Contracts					22 273	6 430	1 115	16 644	5 025	7 662	10 416	11 000
Average Number Employees During Period						11	10	10	10	10	10	9
Bank Borrowings Overdrafts										42 892	32 242	23 272
Corporation Tax Payable					33 990	16 062	7 813	18 521	32 174	5 921	5 829
Creditors					5 337	2 151	6 412	3 184	116 082	42 892	35 523	23 272
Finance Lease Liabilities Present Value Total					5 337	2 151	6 412	3 184	3 184		3 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases					73 750	520			43 750	40 600	58 156	44 968
Increase From Depreciation Charge For Year Property Plant Equipment						6 831	9 429	14 062	10 568	7 879	10 379	2 657
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	65 285	36 457	47 726	144 000	204 925	212 864	198 513	221 928	299 888	315 443	287 916	322 989
Other Creditors							47	344	373	31 715	3 281	4 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 784	14 594	6 990
Other Disposals Property Plant Equipment										2 416	24 495	27 958
Other Taxation Social Security Payable					49 383	39 149	33 255	35 842	31 342	25 555	12 832	47 416
Prepayments Accrued Income					7 129	6 724	7 854	8 277	8 735	9 948	10 986	10 752
Property Plant Equipment Gross Cost					36 149	48 750	72 900	72 900	72 900	71 274	74 737	46 779
Provisions For Liabilities Balance Sheet Subtotal					5 167	7 192	10 781	8 110	6 102	4 634	6 093	1 579
Total Assets Less Current Liabilities	122 142	84 355	87 618	176 605	250 761	265 718	265 257	269 610	332 002	339 835	319 986	331 434
Trade Creditors Trade Payables					2 303	4 177	2 023	5 154	2 776	6 055	4 365	3 712
Trade Debtors Trade Receivables					144 759	126 783	125 263	95 955	135 418	82 590	67 098	71 281
Accrued Liabilities					1 904	2 014	2 144	1 970	2 070
Creditors Due After One Year	1 992	1 036			5 337
Creditors Due Within One Year	125 393	104 719	130 144	142 337	147 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 248	4 169
Disposals Property Plant Equipment						8 800	12 135
Finance Lease Payments Owing Minimum Gross					9 281	5 746
Fixed Assets	56 857	47 898	39 892	32 605	45 836	52 854	66 744	47 682	32 114
Future Finance Charges On Finance Leases					659	349
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000
Intangible Assets					20 000	15 000	10 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	2 843	2 147	1 624	1 230	5 167
Secured Debts		1 992	1 036		8 213
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					23 969
Tangible Fixed Assets Cost Or Valuation	23 247	23 247	23 247	23 247	36 149
Tangible Fixed Assets Depreciation	6 390	10 349	13 355	15 642	10 313
Tangible Fixed Assets Depreciation Charged In Period		3 959	3 006	2 287	3 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 439
Tangible Fixed Assets Disposals					11 067
Total Additions Including From Business Combinations Property Plant Equipment						21 401	36 285

Company staff

Anthony S.

Role: Director

Appointed: 09 February 2010

Latest update: 17 March 2024

Linda S.

Role: Director

Appointed: 09 February 2010

Latest update: 17 March 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Linda S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	29 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

A Smith Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Linda S.

Graham S.

People with significant control

Anthony S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A Smith Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Linda S.

Graham S.

People with significant control

Anthony S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015