B. Smith Packaging (worcester) Limited in Warndon, WR4 9FE

Description

Data updated on: 01-11-2023

01938928 is a reg. no. for B. Smith Packaging (worcester) Limited. The firm was registered as a Private Limited Company on Wed, 14th Aug 1985. The firm has existed in this business for the last 39 years. This firm can be reached at Stanier Road Shires Business Park in Warndon. The postal code assigned to this place is WR4 9FE. This firm's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. The business latest filed accounts documents were submitted for the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/07/30.

Currently, the company is managed by 1 managing director: Andrew S., who was assigned this position in 1992. For six years Paul H., had been functioning as a director for the following company till the resignation in 2004. In addition another director, namely Carol S. gave up the position in 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	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 437 441	3 649 858	3 898 223	3 915 416

Balance Sheet
Cash Bank On Hand					868 256	518 678	2 086 851	2 368 405	1 046 033	701 139	887 871	1 502 904
Current Assets	3 539 996	3 071 190	3 608 594	3 630 833	4 027 135	4 707 046	5 029 198	4 839 328	3 423 672	3 988 771	3 695 262	3 771 454
Debtors	1 449 746	1 344 918	1 813 504	1 897 903	1 759 895	2 383 844	1 905 726	1 685 985	1 692 772	2 352 188	1 871 320	1 494 954
Net Assets Liabilities					4 265 789	4 794 197	5 157 500	4 548 457	3 141 730	3 366 198	3 206 369	3 427 565
Other Debtors					54 817	81 769	59 436	174 309	109 946	125 320	141 028	81 934
Property Plant Equipment					1 101 423	1 052 814	1 059 606	171 247	112 526	105 519	103 309	70 625
Total Inventories					1 398 984	1 804 524	1 036 620	784 938	684 867	935 444	936 071	773 596
Cash Bank In Hand	1 242 733	744 629	395 023	507 516
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	3 437 441	3 649 858	3 898 223	3 915 416
Stocks Inventory	735 218	840 580	1 400 067	1 225 414
Tangible Fixed Assets	326 973	1 131 402	1 189 761	1 147 311

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 436 441	3 648 858	3 897 223	3 914 416
Shareholder Funds	3 437 441	3 649 858	3 898 223	3 915 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1
Accumulated Depreciation Impairment Property Plant Equipment					410 763	470 057	501 837	450 176	468 522	490 572	410 275	417 199
Additions Other Than Through Business Combinations Property Plant Equipment						37 435	126 426	82 590	3 420	45 043	37 988	12 225
Amounts Owed To Related Parties					289	289	289		292
Average Number Employees During Period					18	19	19	19	17	18	18	18
Bank Overdrafts												4 008
Creditors					854 054	962 705	917 400	452 767	391 336	728 092	592 202	694 123
Disposals Decrease In Amortisation Impairment Intangible Assets											-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 704	-46 473	-33 910	-19 161	-13 125	-114 733	-16 619
Disposals Intangible Assets											-1
Disposals Property Plant Equipment						-26 750	-87 854	-1 278 024	-43 795	-30 000	-120 495	-37 985
Financial Assets												279 609
Fixed Assets	326 974	1 131 403	1 189 762	1 147 312	1 101 424	1 052 815	1 059 607	171 248	112 527	105 519	103 309	350 234
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment								-74 835
Increase From Amortisation Charge For Year Intangible Assets										1
Increase From Depreciation Charge For Year Property Plant Equipment						70 998	78 253	57 084	37 507	35 175	34 436	23 543
Intangible Assets					1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1
Net Current Assets Liabilities	3 116 358	2 530 317	2 730 688	2 784 444	3 173 081	3 744 341	4 111 798	4 386 561	3 032 336	3 260 679	3 103 060	3 077 331
Other Creditors					446 289	504 955	392 676	69 723	42 902	147 239	69 940	187 966
Other Inventories					1 398 984	1 804 524	1 036 620	784 938	684 867	935 444	936 071	773 596
Prepayments										31 888	40 402	32 566
Property Plant Equipment Gross Cost					1 512 186	1 522 871	1 561 443	621 423	581 048	596 091	513 584	487 824
Provisions For Liabilities Balance Sheet Subtotal					8 716	2 959	13 905	9 352	3 133
Taxation Social Security Payable					59 188	63 782	130 739	73 028	86 905	115 002	95 012	101 244
Total Assets Less Current Liabilities	3 443 332	3 661 720	3 920 450	3 931 756	4 274 505	4 797 156	5 171 405	4 557 809	3 144 863	3 366 198
Total Borrowings												4 008
Total Increase Decrease From Revaluations Property Plant Equipment								255 414
Trade Creditors Trade Payables					348 288	393 679	393 695	310 016	261 237	465 851	427 250	400 905
Trade Debtors Trade Receivables					1 705 078	2 302 075	1 846 290	1 511 676	1 582 826	2 226 868	1 689 890	1 380 454
Creditors Due Within One Year	423 638	540 873	877 906	846 389
Current Asset Investments	112 299	141 063
Intangible Fixed Assets Cost Or Valuation	1	1	1
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 891	11 862	22 227	16 340
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		879 616	177 385	81 184
Tangible Fixed Assets Cost Or Valuation	515 113	1 364 113	1 492 673	1 503 730
Tangible Fixed Assets Depreciation	188 140	232 711	302 912	356 419
Tangible Fixed Assets Depreciation Charged In Period		62 271	101 681	92 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 700	31 480	39 013
Tangible Fixed Assets Disposals		30 616	48 825	70 127

Company staff

Andrew S.

Role: Secretary

Latest update: 17 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2015

B. Smith Packaging (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Paul H.

Carol S.

Robert S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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B. Smith Packaging (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Paul H.

Carol S.

Robert S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013