Adam Buchanan Smith Limited in Dollar, FK14 7EA

Description

Data updated on: 01-11-2023

This company known as Adam Buchanan Smith was established on Mon, 25th Oct 2010 as a Private Limited Company. This enterprise's office could be reached at Dollar on Gateside, 6 Back Road. In case you want to contact the business by post, the zip code is FK14 7EA. The official registration number for Adam Buchanan Smith Limited is SC387609. This enterprise's declared SIC number is 56103 which stands for Take-away food shops and mobile food stands. 2022-03-31 is the last time the company accounts were reported.

Right now, this particular limited company has a solitary managing director: George B., who was appointed on Mon, 25th Oct 2010. Furthermore, the director's efforts are constantly supported by a secretary - Joanne B., who was selected by this limited company in November 2021.

George B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 930	42 973	191 279	468 408

Balance Sheet
Cash Bank On Hand				403 274	491 988	407 398	342 313	280 944	1 046 837	1 038 010	400 655
Current Assets	166 845	152 080	349 828	443 165	534 622	503 648	436 535	436 970	1 219 206	1 258 448	652 806
Debtors	30 330	22 549	90 611	24 835	25 901	66 145	63 826	129 804	118 819	149 364	175 147
Net Assets Liabilities				468 408	706 879	724 756	466 811	633 113	898 962	1 388 632	600 114
Other Debtors								64 921	37 191	65 302	59 384
Property Plant Equipment				603 920	528 936	754 767	2 641 390	2 287 602	2 023 338	2 840 515	2 766 329
Total Inventories				15 056	16 733	30 105	30 396	26 222	53 550	71 074	77 004
Cash Bank In Hand	107 677	116 883	236 595	403 274
Intangible Fixed Assets	939 527	754 024	681 814	623 855
Net Assets Liabilities Including Pension Asset Liability	4 930	42 973	191 279	468 408
Stocks Inventory	28 838	12 648	22 622	15 056
Tangible Fixed Assets	453 426	531 114	662 480	603 920

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 929	42 972	191 278	468 407
Shareholder Funds	4 930	42 973	191 279	468 408

Other Financial Data
Description Principal Activities										56 103
Accrued Liabilities Deferred Income				161 650	186 989	238 355	240 066	153 549	440 410	85 206
Accumulated Amortisation Impairment Intangible Assets				358 652	431 774	519 151	606 527	693 904	781 376	870 253	957 613
Accumulated Depreciation Impairment Property Plant Equipment				414 632	505 043	644 910	1 137 590	1 573 994	1 952 694	2 315 747	2 780 328
Average Number Employees During Period					188	270	279	283	297	380	432
Bank Borrowings Overdrafts				60 874	31 719	84 932	610 391	485 998	405 670	1 802 398	1 246 427
Creditors				366 877	56 331	349 823	2 078 988	1 754 409	1 508 940	1 802 398	1 246 427
Deferred Tax Asset Debtors								29 487	46 426
Fixed Assets	1 396 703	1 288 888	1 346 794	1 230 275	1 082 169	1 506 968	3 306 215	2 865 050	2 513 314	3 271 614	3 111 318
Increase From Amortisation Charge For Year Intangible Assets					73 122	87 377	87 376	87 377	87 376	88 877	87 360
Increase From Depreciation Charge For Year Property Plant Equipment					93 598	139 867	492 680	436 404	378 701	363 053	464 581
Intangible Assets				623 855	550 733	748 451	661 075	573 698	486 226	427 349	339 989
Intangible Assets Gross Cost				982 507	982 507	1 267 602	1 267 602	1 267 602	1 267 602	1 297 602
Investments									3 750	3 750
Investments Fixed Assets	3 750	3 750	2 500	2 500	2 500	3 750	3 750	3 750	3 750	3 750	5 000
Net Current Assets Liabilities	-518 561	-413 826	-347 726	-318 246	-249 284	-319 466	-663 885	-477 528	-105 412	47 052	-982 676
Other Creditors				248 383	50 763	78 279	68 841	9 074	12 690	17 372	16 707
Other Investments Other Than Loans				2 500	2 500	3 750	3 750	3 750	3 750	3 750	5 000
Prepayments Accrued Income									35 202	54 222	4 070
Property Plant Equipment Gross Cost				1 018 552	1 033 979	1 399 677	3 778 980	3 861 592	3 976 032	5 156 262	5 546 657
Provisions For Liabilities Balance Sheet Subtotal				76 744	69 675	112 923	96 531			127 636	282 101
Taxation Social Security Payable									369 242	39 254
Total Additions Including From Business Combinations Intangible Assets						285 095				30 000
Total Additions Including From Business Combinations Property Plant Equipment					26 912	365 698	2 379 303	82 616	114 440	1 180 230	390 395
Total Assets Less Current Liabilities	878 142	875 062	999 068	912 029	832 885	1 187 502	2 642 330	2 387 522	2 407 902	3 318 666	2 128 642
Trade Creditors Trade Payables				86 083	66 319	168 050	78 661	135 308	140 685	536 877	493 756
Audit Fees Expenses											7 000
Other Non-audit Services Fees											5 000
Director Remuneration										8 040	8 040
Number Directors Accruing Benefits Under Money Purchase Scheme										1	1
Accrued Liabilities				75 000	159 853	40 427	27 610	1 603	1 178	85 205	93 091
Additional Provisions Increase From New Provisions Recognised					-7 069						154 465
Bank Borrowings				265 492	117 849	442 983	2 469 523	2 078 967	1 869 352	532 688	541 993
Corporation Tax Payable				79 258	75 187			29 571	118 002
Corporation Tax Recoverable				675	675	30 269	30 269				56 942
Creditors Due After One Year	866 880	807 337	729 000	366 877
Creditors Due Within One Year	685 406	565 906	697 554	761 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 187
Disposals Property Plant Equipment					11 485
Dividends Paid					34 000					83 000	150 000
Fixed Asset Investments Cost Or Valuation				2 500
Intangible Fixed Assets Additions				15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	155 052	213 483	285 693	358 652
Intangible Fixed Assets Amortisation Charged In Period		72 210	72 210	72 959
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		13 779
Intangible Fixed Assets Cost Or Valuation	1 094 579	967 507	967 507	982 507
Intangible Fixed Assets Disposals		127 072
Merchandise				15 056	16 733					71 074	77 004
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1		1
Number Shares Issued Specific Share Issue						1
Other Taxation Social Security Payable				11 866	15 808	27 108	28 932	22 020	34 640	32 285	37 456
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments				24 160	25 226	35 876	33 557	35 396	35 202	54 222	54 751
Profit Loss					272 471					572 671	-638 518
Provisions				76 744	69 675					127 636	282 101
Provisions For Liabilities Charges	6 332	24 752	78 789	76 744
Secured Debts		456 578	448 309	265 492
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		266 392	248 274	48 122
Tangible Fixed Assets Cost Or Valuation	569 458	722 156	970 430	1 018 552
Tangible Fixed Assets Depreciation	116 032	191 042	307 950	414 632
Tangible Fixed Assets Depreciation Charged In Period		102 046	116 908	106 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 036
Tangible Fixed Assets Disposals		113 694
Value-added Tax Payable						177 735	265 775	238 815	216 601
Administrative Expenses										9 085 067	10 157 912
Amortisation Expense Intangible Assets										28 834	28 834
Applicable Tax Rate										19	19
Cash Cash Equivalents Cash Flow Value										1 038 010
Comprehensive Income Expense										572 671	-638 518
Cost Sales										4 645 379	6 060 226
Current Tax For Period										-65 302
Depreciation Amortisation Expense										451 930	551 941
Depreciation Expense Property Plant Equipment										363 053	464 581
Dividends Paid Classified As Financing Activities										-83 000	-150 000
Dividends Paid On Shares										83 000	150 000
Dividends Paid On Shares Interim										31 500	60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										363 048	363 048
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-166 319	413 310
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-47 131	1 319
Gross Profit Loss										9 751 245	9 746 177
Income Taxes Paid Refund Classified As Operating Activities										-52 700	-56 942
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-8 827	-637 355
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										17 524	5 930
Interest Expense On Bank Loans Similar Borrowings										26 897	72 318
Interest Paid Classified As Operating Activities										-26 897	-72 318
Interest Payable Similar Charges Finance Costs										26 897	72 318
Net Cash Flows From Used In Financing Activities										-351 716	665 355
Net Cash Flows From Used In Investing Activities										1 210 230	391 645
Net Cash Flows From Used In Operating Activities										-849 687	-419 645
Net Cash Generated From Operations										-929 284	-548 905
Operating Profit Loss										708 328	-411 735
Other Deferred Tax Expense Credit										174 062	154 465
Other Operating Income Format1										42 150
Pension Other Post-employment Benefit Costs Other Pension Costs										51 913	55 107
Proceeds From Borrowings Classified As Financing Activities										-900 000
Profit Loss On Ordinary Activities Before Tax										681 431	-484 053
Purchase Intangible Assets										-30 000
Purchase Property Plant Equipment										-1 180 230	-390 395
Repayments Borrowings Classified As Financing Activities										-434 266	-546 666
Social Security Costs										129 257	170 954
Staff Costs Employee Benefits Expense										3 956 794	4 524 738
Tax Decrease From Utilisation Tax Losses											-89 464
Tax Expense Credit Applicable Tax Rate										129 472	-91 970
Tax Increase Decrease From Effect Capital Allowances Depreciation										-194 774	2 076
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											430
Tax Tax Credit On Profit Or Loss On Ordinary Activities										108 760	154 465
Total Operating Lease Payments										1 773 835	1 613 805
Turnover Revenue										14 396 624	15 806 403
Wages Salaries										3 775 624	4 298 677

Company staff

Joanne B.

Role: Secretary

Appointed: 16 November 2021

Latest update: 27 January 2024

George B.

Role: Director

Appointed: 25 October 2010

Latest update: 27 January 2024

People with significant control

George B.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 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 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adam Buchanan Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

George B.

People with significant control

George B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Adam Buchanan Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

George B.

People with significant control

George B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016