Brian Smith Ltd. in Peterhead, AB42 3DB

Description

Data updated on: 01-11-2023

The Brian Smith Ltd. business has been in this business for twenty two years, as it's been founded in 2002. Registered with number SC229022, Brian Smith is categorised as a Private Limited Company with office in 17 Kirktown, Peterhead AB42 3DB. This business's Standard Industrial Classification Code is 90030 - Artistic creation. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-03-11.

Currently, the directors registered by the firm are: Alison S. arranged to perform management duties 8 years ago and Brian S. arranged to perform management duties in 2002.

Executives who have control over the firm are as follows: Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison S. 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	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 324	12 057	20 775	27 514	34 355	28 598

Balance Sheet
Cash Bank In Hand	15 491	24 803	34 566	36 897	32 992	24 140
Cash Bank On Hand						24 140	32 300	34 472	32 495	46 134
Current Assets	32 354	36 496	44 881	50 051	46 289	43 878	44 215	43 991	44 840	49 183
Debtors	15 363	10 193	8 815	11 654	12 297	18 738	10 915	8 519	11 345	2 049
Net Assets Liabilities						28 598	32 298	36 698	34 226	36 381
Other Debtors							272	185		512
Property Plant Equipment						8 610	6 320	7 130	5 360	12 498
Stocks Inventory	1 500	1 500	1 500	1 500	1 000	1 000
Tangible Fixed Assets	5 220	3 935	3 190	2 590	11 470	8 610
Total Inventories						1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 324	11 057	19 775	26 514	33 355	27 598
Shareholder Funds	7 324	12 057	20 775	27 514	34 355	28 598

Other Financial Data
Accrued Liabilities						1 079	1 226	1 069	1 602	2 610
Accumulated Depreciation Impairment Property Plant Equipment						12 051	14 341	16 713	18 483	12 548
Additional Provisions Increase From New Provisions Recognised							1 201	154
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-337
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable						12 149	7 367	6 634	5 093	2 756
Creditors						23 890	17 036	13 068	14 956	3 889
Creditors Due Within One Year	30 250	28 374	27 296	25 127	23 404	23 890
Dividends Paid							22 100	24 100	22 288
Finance Lease Liabilities Present Value Total						5 417	2 917
Increase From Depreciation Charge For Year Property Plant Equipment							2 290	2 372	1 770	4 165
Net Current Assets Liabilities	2 104	8 122	17 585	24 924	22 885	19 988	27 179	30 923	29 884	30 147
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Taxation Social Security Payable						22
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							25 800	28 500	19 816
Property Plant Equipment Gross Cost						20 661	20 661	23 843	23 843	25 046
Provisions							1 201	1 355	1 018
Provisions For Liabilities Balance Sheet Subtotal							1 201	1 355	1 018	2 375
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			675	288	14 189
Tangible Fixed Assets Cost Or Valuation	15 697	15 697	14 184	14 472	20 661
Tangible Fixed Assets Depreciation	10 477	11 762	10 994	11 882	9 191	12 051
Tangible Fixed Assets Depreciation Charged In Period		1 285	1 045	888	3 869	2 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 813		6 560
Tangible Fixed Assets Disposals			2 188		8 000
Total Additions Including From Business Combinations Property Plant Equipment								3 182		14 453
Total Assets Less Current Liabilities	7 324	12 057	20 775	27 514	34 355	28 598	33 499	38 053	35 244	42 645
Trade Creditors Trade Payables						857	773	688	466	1 135
Trade Debtors Trade Receivables						18 738	10 643	8 334	11 345	1 537
Bank Borrowings Overdrafts										3 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 100
Disposals Property Plant Equipment										13 250

Company staff

Alison S.

Role: Director

Appointed: 14 April 2016

Latest update: 10 May 2024

Alison S.

Role: Secretary

Appointed: 11 March 2002

Latest update: 10 May 2024

Brian S.

Role: Director

Appointed: 11 March 2002

Latest update: 10 May 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Brian Smith Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Brian S.

People with significant control

Brian S.

Alison S.

Accounts Documents

Company filings

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