Andrew Smith Enterprises Limited in Norwich, NR15 2QG

Description

Data updated on: 01-11-2023

Registered as 06997008 fifteen years ago, Andrew Smith Enterprises Limited is a Private Limited Company. Its official office address is Willow Cottage Edges Lane, Long Stratton Norwich. This firm's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time company accounts were filed.

Andrew S. is this enterprise's only director, that was arranged to perform management duties in 2009 in August. This business had been governed by Yomtov J. up until Fri, 21st Aug 2009.

Andrew S. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					31 042	24 793	32 119	22 214	11 921	52 934	88 865	153 447
Current Assets	29 667	31 544	28 297	33 471	62 635	72 112	68 550	51 210	36 165	114 472	107 827	188 916
Debtors	23 448	20 880	20 798	26 770	24 224	40 603	30 431	21 796	17 044	54 338	11 762	28 269
Net Assets Liabilities					-4 606	16 539	45 535	39 722	47 553	65 951	69 519	126 355
Other Debtors					24 224	23 536	23 114	21 796	14 960	25 217	9 988	10 824
Property Plant Equipment					42 131	36 597	44 061	30 310	37 586	24 806	40 370	46 830
Total Inventories					7 369	6 716	6 000	7 200	7 200	7 200	7 200	7 200
Cash Bank In Hand	219	4 964	1 929	201	31 042
Intangible Fixed Assets	13 677	12 052	10 427	8 802	7 177
Net Assets Liabilities Including Pension Asset Liability	-48 453	-66 736	-60 438	-32 175	-4 606
Stocks Inventory	6 000	5 700	5 570	6 500	7 369
Tangible Fixed Assets	41 896	35 824	29 502	22 503	42 131

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-48 454	-66 737	-60 439	-32 176	-4 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 073	10 698	12 323	13 948	15 573	16 250	16 250	16 250
Accumulated Depreciation Impairment Property Plant Equipment					37 015	42 549	40 764	54 515	54 017	70 272	80 368	87 689
Additions Other Than Through Business Combinations Property Plant Equipment							13 200		22 795	3 475	25 660	24 781
Amounts Owed By Group Undertakings Participating Interests						17 067	7 317		2 084	29 121	1 774	17 445
Amounts Owed To Group Undertakings Participating Interests					452			4 739				13 953
Average Number Employees During Period					5	5	5	5	5	5	5	6
Bank Borrowings					47 768	44 696	21 435			45 139	36 806	26 945
Bank Overdrafts					3 419	3 319	3 242			4 861	8 333	8 333
Corporation Tax Payable						3 117
Creditors					46 532	36 090	36 002	36 673	20 829	23 507	34 488	73 710
Finance Lease Liabilities Present Value Total					12 786	4 590	4 590	4 590	3 825
Fixed Assets	55 573	47 876	39 929	31 305	49 308	42 149	47 988	32 612	38 263	24 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 800	4 600	3 400	2 200	2 000
Increase From Amortisation Charge For Year Intangible Assets						1 625	1 625	1 625	1 625	677
Increase From Depreciation Charge For Year Property Plant Equipment						5 534	5 634	13 751	13 899	16 255	10 096	14 913
Intangible Assets					7 177	5 552	3 927	2 302	677
Intangible Assets Gross Cost					16 250	16 250	16 250	16 250	16 250	16 250	16 250	16 250
Net Current Assets Liabilities	6 823	4 299	-428	-11 179	16 103	36 022	32 548	14 537	15 336	90 965	73 339	115 206
Other Creditors							1 920	3 116	1 925	1 728	2 810	2 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 419		14 397			7 592
Other Disposals Property Plant Equipment							7 521		16 017			11 000
Other Taxation Social Security Payable					6 271	7 065
Property Plant Equipment Gross Cost					79 146	79 146	84 825	84 825	91 603	95 078	120 738	134 519
Provisions For Liabilities Balance Sheet Subtotal					5 035	3 929	5 150	3 601	6 046	4 681	7 384	8 736
Taxation Social Security Payable						10 182	14 386	10 237	3 055	7 419	6 278	41 326
Total Assets Less Current Liabilities	62 396	52 175	-3 976	20 126	65 411	78 171	80 536	47 149	53 599	115 771	113 709	162 036
Trade Creditors Trade Payables					23 604	17 999	11 864	13 991	12 024	9 499	17 067	7 882
Trade Debtors Trade Receivables										14 200
Amount Specific Advance Or Credit Directors					-452	17 067	7 317		2 084	29 121	1 774	17 445
Amount Specific Advance Or Credit Made In Period Directors						17 519	7 317		2 084	29 121	1 774	17 445
Amount Specific Advance Or Credit Repaid In Period Directors							17 067	7 317		2 084	29 121	1 774
Maximum Liability Under Specific Guarantee Directors		59 660	57 002	54 180	51 187	48 015
Maximum Liability Under Guarantees Directors		59 660	57 002	54 180	51 187
Bank Borrowings Overdrafts Secured	43 290	59 660	57 002	54 180	51 187
Borrowings	17 500	46 359	46 359	46 359	12 399
Capital Employed	-48 453	-66 736	-60 438	-32 175	-4 606
Creditors Due After One Year	105 860	115 137	97 429	51 191	64 982
Creditors Due Within One Year	22 844	27 245	28 725	44 650	46 532
Debtors Due After One Year	15 863	9 109
Intangible Fixed Assets Aggregate Amortisation Impairment	2 573	4 198	5 823	7 448	9 073
Intangible Fixed Assets Amortisation Charged In Period		1 625	1 625	1 625	1 625
Intangible Fixed Assets Cost Or Valuation	16 250	16 250	16 250	16 250	16 250
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 989	3 774	2 510	1 110	5 035
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 222	1 181	600	24 525
Tangible Fixed Assets Cost Or Valuation	52 368	53 590	54 771	55 371	79 146
Tangible Fixed Assets Depreciation	10 472	17 766	25 269	32 868	37 015
Tangible Fixed Assets Depreciation Charged In Period		7 294	7 503	7 599	4 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					675
Tangible Fixed Assets Disposals					750

Company staff

Andrew S.

Role: Secretary

Appointed: 21 August 2009

Latest update: 29 February 2024

Andrew S.

Role: Director

Appointed: 21 August 2009

Latest update: 29 February 2024

People with significant control

Andrew S.

Notified on 21 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 March 2014

Andrew Smith Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Yomtov J.

People with significant control

Andrew S.

Accounts Documents

Company filings

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