Anthony J. Smith (gloucester) Limited in Stonehouse, GL10 2BJ

Description

Data updated on: 01-11-2023

This business is situated in Stonehouse with reg. no. 01268921. This company was set up in the year 1976. The main office of the company is located at 34a Upper Mills Trading Estate Bristol Road. The post code for this place is GL10 2BJ. This enterprise's principal business activity number is 43210 which means Electrical installation. Mon, 31st Oct 2022 is the last time the accounts were filed.

As found in the following firm's executives data, since 2020 there have been three directors: Che P., Neil B. and Anthony S..

Executives with significant control over the firm are: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	69 080	48 859

Balance Sheet
Cash Bank On Hand		290	19 877	44 049	13 228	77 360	50 143	34 503
Current Assets	173 833	204 580	191 813	169 100	147 915	165 698	154 462	117 011
Debtors	55 282	89 820	78 326	56 721	71 707	28 038	67 779	57 968
Net Assets Liabilities		48 860	44 772	40 333	30 009	22 440	30 013	6 220
Other Debtors		904	901	1 484	5 053	8 664	8 249	6 258
Property Plant Equipment		44 047	38 097	31 093	42 152	41 703	46 156	36 428
Total Inventories		114 470	93 610	68 330	62 980	60 300	36 540	24 540
Cash Bank In Hand	81	290
Stocks Inventory	118 470	114 470
Tangible Fixed Assets	44 145	44 047

Capital & Reserves
Called Up Share Capital	5 002	5 002
Profit Loss Account Reserve	64 078	43 857
Shareholder Funds	69 080	48 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		57 775	66 904	73 908	65 937	70 265	82 555	82 963
Average Number Employees During Period					8	9	9	9
Bank Borrowings					16 043	11 097	11 250	6 038
Bank Borrowings Overdrafts		25 538	21 199	16 135	11 097	6 097	1 250	6 038
Corporation Tax Payable		3 068	10 254	9 325	4 140	4 780	6 430	2 617
Creditors		30 398	23 352	16 135	15 981	58 269	45 000	38 750
Increase From Depreciation Charge For Year Property Plant Equipment			9 129	7 004	10 880	10 812	12 291	9 298
Net Current Assets Liabilities	60 059	39 747	33 666	28 070	7 060	42 761	33 975	12 244
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors		4 860	2 153	75 838	4 884	52 172	43 750	38 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 851	6 484		8 889
Other Disposals Property Plant Equipment					25 981	7 825		9 832
Other Remaining Borrowings						50 000	43 750	38 750
Other Taxation Social Security Payable		22 272	12 712	29 614	23 866	12 585	11 519	16 851
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		101 824	105 001	105 001	108 089	111 968	128 711	119 391
Provisions For Liabilities Balance Sheet Subtotal		4 537	3 639	2 695	3 222	3 755	5 118	3 702
Total Additions Including From Business Combinations Property Plant Equipment			3 177		29 069	11 704	16 744	512
Total Assets Less Current Liabilities	104 204	83 794	71 763	59 163	49 212	84 464	80 131	48 672
Total Borrowings					16 043	61 097	55 000	44 788
Trade Creditors Trade Payables		58 946	55 550	21 398	27 132	20 657	15 646	4 763
Trade Debtors Trade Receivables		88 917	77 425	55 237	66 654	19 374	59 530	51 710
Creditors Due After One Year	31 218	30 398
Creditors Due Within One Year	113 774	164 833
Number Shares Allotted		1
Provisions For Liabilities Charges	3 906	4 537
Share Capital Allotted Called Up Paid	1	1