C M Smyth Ltd in Cheltenham, GL54 4LU

Description

Data updated on: 01-11-2023

Located in Allington House Upper Dowdeswell, Cheltenham GL54 4LU C M Smyth Ltd is classified as a Private Limited Company registered under the 07285345 Companies House Reg No. The company appeared on June 15, 2010. This enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-15.

At present, this particular company is supervised by 1 managing director: Christopher S., who was assigned to lead the company in June 2010. What is more, the managing director's assignments are regularly supported by a secretary - Louise S., who was selected by this company in June 2010.

Executives with significant control over the firm are: Christopher S. has substantial control or influence over the company. Louise S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 879	90 468	77 980	63 031	58 976	86 663

Balance Sheet
Cash Bank On Hand						106 594	130 042	188 450	11 871	547	421	1 386	2 716
Current Assets	69 880	103 223	79 463	67 980	66 649	106 594	143 542	188 450	12 295	947	421
Debtors	2	2		3 205			13 500	461	424	400
Net Assets Liabilities								173 794	168 464	164 822	215 451	230 158	231 376
Other Debtors									424	400
Property Plant Equipment						19 853	13 934	6 967	1 193	597	270 000	270 000
Cash Bank In Hand	69 878	103 221	79 463	64 775	66 649	106 594
Tangible Fixed Assets	1 766	2 016	786	1 286	1 086	19 853
Net Assets Liabilities Including Pension Asset Liability	50 879	90 468

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	50 877	90 466	77 978	62 931	58 876	86 563
Shareholder Funds	50 879	90 468	77 980	63 031	58 976	86 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 073	17 284	24 251	31 814	27 337	1 790	1 790	2 093
Average Number Employees During Period						1	1		1	2	2	1
Bank Borrowings Overdrafts									38 926	39 659	39 665	39 665	39 665
Corporation Tax Payable							22 180	18 042	6 138		1 347
Creditors						39 784	25 795	22 084	38 926	38 063	39 665	39 665	2 584
Dividends Paid											9 500
Fixed Assets	1 766	2 016						6 967	205 852	205 256	270 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											65 341
Increase From Depreciation Charge For Year Property Plant Equipment							7 211	6 967	7 563	596	597		303
Investment Property									204 659	204 659	270 000
Investment Property Fair Value Model									204 659	204 659	270 000
Net Current Assets Liabilities	49 113	88 452	77 194	61 745	57 890	66 810	117 747	166 827	1 538	-775	-2 884	-177	132
Other Creditors						2 775	1 275	1 275	4 619	1 722	1 958	990	2 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 073	26 144
Other Disposals Property Plant Equipment										5 073	26 144
Other Taxation Social Security Payable						20 027	24 520	2 767			1 347	573	222
Profit Loss										-3 642	60 129
Property Plant Equipment Gross Cost						29 926	31 218	31 218	33 007	27 934	271 790	270 000	273 002
Provisions For Liabilities Balance Sheet Subtotal											12 000
Total Additions Including From Business Combinations Property Plant Equipment							1 292		1 789				1 212
Total Assets Less Current Liabilities	50 879	90 468	77 980	63 031	58 976	86 663	131 681	173 794	207 390	202 885	267 116	269 823	271 041
Trade Debtors Trade Receivables							13 500
Creditors Due Within One Year			2 269	6 235	8 759	39 784
Finance Lease Liabilities Present Value Total						16 982
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	100	100	100
Tangible Fixed Assets Additions		1 480		1 792	732	26 144
Tangible Fixed Assets Cost Or Valuation	2 533	4 013	4 013	5 805	3 782	29 926
Tangible Fixed Assets Depreciation	767	1 997	3 227	4 519	2 696	10 073
Tangible Fixed Assets Depreciation Charged In Period				1 292	932	7 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 755
Tangible Fixed Assets Disposals					2 755
Creditors Due Within One Year Total Current Liabilities	20 767	14 771
Tangible Fixed Assets Depreciation Charge For Period		1 230

Company staff

Christopher S.

Role: Director

Appointed: 15 June 2010

Latest update: 3 February 2024

Louise S.

Role: Secretary

Appointed: 15 June 2010

Latest update: 3 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Louise S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 9th 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	9th December 2014
Annual Accounts 1st 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	1st December 2015
Annual Accounts 1st 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	1st 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C M Smyth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Louise S.

People with significant control

Christopher S.

Louise S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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C M Smyth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Louise S.

People with significant control

Christopher S.

Louise S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014