A. Smith (memorials) Limited in Surrey, SM5 1AF

Description

Data updated on: 01-11-2023

A. Smith (memorials) Limited with the registration number 04808147 has been in this business field for twenty one years. This particular Private Limited Company can be found at 304-308 Wrythe Lane, Carshalton, Surrey and company's zip code is SM5 1AF. This firm's principal business activity number is 96030 which stands for Funeral and related activities. A. Smith (memorials) Ltd reported its latest accounts for the financial year up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-23.

Concerning the company, just about all of director's tasks have so far been fulfilled by Gary S. who was formally appointed twenty one years ago. That company had been supervised by Andrew B. until August 6, 2021. Additionally a different director, including Paula N. quit in October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 796	41 754	34 062	37 790	38 320

Balance Sheet
Cash Bank On Hand					3 882	2 227		4 874	1 733	2 609	9 390	4 988
Current Assets	48 392	75 050	51 207	50 829	49 879	65 125	65 528	76 724	86 675	108 181	122 714	127 148
Debtors	21 753	43 470	20 364	24 056	25 056	37 573	41 992	46 404	59 496	80 326	91 464	86 497
Other Debtors	415	1 287			13 720	29 677	13 030		1 594	4 850	7 592	7 801
Total Inventories					20 941	25 325	23 536	25 446	25 446	25 246	21 860
Cash Bank In Hand	4 540	9 382	10 350	6 209	3 882
Stocks Inventory	22 099	22 198	20 493	20 564	20 941
Trade Debtors	2 011	9 113	7 501	7 123	11 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 696	41 654	33 962	37 690	38 220
Shareholder Funds	37 796	41 754	34 062	37 790	38 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 299		19 299	19 299	19 299	19 299	11 932
Amounts Owed By Related Parties						12 779	19 504	37 718	49 216	66 990	75 486	69 844
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							14
Corporation Tax Payable					879	2 837	2 901	3 042	5 687	9 406	2 573	1 688
Creditors					11 559	15 460	17 616	18 990	20 782	27 185	18 406	15 643
Net Current Assets Liabilities					38 320	49 665	47 912	57 734	65 893	80 996	104 308	111 505
Number Shares Issued Fully Paid						100	100
Other Creditors					4 000	1 675	3 350	4 050	8 050	8 050	6 500	4 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 367
Other Disposals Property Plant Equipment											7 367
Other Taxation Social Security Payable					3 422	4 684	3 365	4 853		2 884	2 988
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					19 299		19 299	19 299	19 299	19 299	11 932
Trade Creditors Trade Payables					3 258	6 264	7 986	7 045	7 045	6 845	6 345	9 855
Trade Debtors Trade Receivables					11 336	7 896	9 458	8 686	8 686	8 486	8 386	8 852
Administrative Expenses	20 835	22 588	20 991	18 709	19 644
Amounts Owed By Group Undertakings Other Participating Interests	19 327	33 070	12 863	16 933	13 720
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		18 782
Cost Sales	66 240	84 174	106 365	58 737	61 544
Creditors Due Within One Year	10 596	33 296	17 145	13 039	11 559
Gross Profit Loss	28 155	27 265	13 299	23 259	20 207
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					12
Interest Receivable On Short-term Investments Loans Deposits					24
Number Shares Allotted		100	100	100	100
Operating Profit Loss				4 550	563
Other Creditors Due Within One Year	5 105	4 955	5 747	4 000	4 000
Other Interest Receivable Similar Income					24
Other Taxation Social Security Within One Year	3 958	2 759	4 598	2 590	4 301
Profit Loss For Period	7 320	3 958	-7 692	3 728	530
Profit Loss On Ordinary Activities Before Tax	7 320	4 677	-7 692	4 550	587
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		24 014	19 299	19 299	19 299
Tangible Fixed Assets Depreciation		24 014	19 299	19 299	19 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 715
Tangible Fixed Assets Disposals			4 715
Tax On Profit Or Loss On Ordinary Activities		719		822	57
Total Assets Less Current Liabilities	37 796	41 754	34 062	37 790	38 320
Total U K Foreign Current Tax After Adjustments Relief		719		822	57
Trade Creditors Within One Year	1 533	6 800	6 800	6 449	3 258
Turnover Gross Operating Revenue	94 395	111 439	119 664	81 996	81 751
U K Current Corporation Tax On Income For Period		719		822	45