Carter Smith Ltd. in Sheffield, S35 9WE

Description

Data updated on: 01-11-2023

1996 signifies the launching of Carter Smith Ltd., the firm which is situated at 12-14 Church Street, Ecclesfield in Sheffield. That would make twenty eight years Carter Smith has existed on the market, as the company was started on Tuesday 13th February 1996. The firm Companies House Registration Number is 03158005 and the company area code is S35 9WE. This firm is known under the name of Carter Smith Ltd.. Moreover the company also was registered as Hill Smith & (accountants) until it was replaced twenty three years from now. This company's SIC code is 69201 and has the NACE code: Accounting and auditing activities. Carter Smith Limited. reported its account information for the financial year up to 2023-01-31. The business latest annual confirmation statement was submitted on 2022-11-22.

On Wed, 23rd Sep 2015, the enterprise was recruiting a Computerised payroll Clerk and bookkeeper to fill a part time vacancy in the financial sector in Sheffield, Yorkshire.

As the data suggests, this specific limited company was formed in February 1996 and has been presided over by six directors, and out this collection of individuals two (Brooke W. and Charlene W.) are still listed as current directors.

Previous company's names
Carter Smith Ltd. 2001-12-07
Hill Smith & Co (accountants) Limited 1996-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	32 590	30 033	13 778	9 403	2 891

Balance Sheet
Cash Bank In Hand		4 581	3 163	8 171	17 070
Cash Bank On Hand					17 070		5 915	41 645	13 095	19 218	1 717	6 451	9 938
Current Assets	65 962	75 164	64 758	76 889	63 748	51 996	63 792	100 579	65 987	74 338	31 605	38 482	42 898
Debtors	65 962	70 583	61 595	68 718	46 678	51 996	57 877	58 934	52 892	55 120	29 888	32 031	32 960
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities									59 746	41 398	12 387	9 112	11 600
Other Debtors					6 443	7 308	9 347	9 744	11 747	11 749	10 154	4 226	9 788
Property Plant Equipment					28 395	22 692	1 990	1 854	1 483	2 505	2 456	2 224
Tangible Fixed Assets	7 914	29 340	23 540	36 840	28 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 490	29 933	13 678	9 303	2 791
Shareholder Funds	32 590	30 033	13 778	9 403	2 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								6 000	12 000	18 000	24 000	39 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					24 395	30 098	14 490	964	1 335	1 614	2 201	2 614	2 836
Average Number Employees During Period						5	5	3	4	3	4	4	4
Bank Borrowings Overdrafts						1 311	1 770			17 160	13 611	9 646	4 064
Creditors					149 252	131 657	105 754	86 336	55 724	17 160	13 611	9 646	51 483
Creditors Due Within One Year	101 286	134 471	134 520	164 326	149 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 210	8 336		316		331	235
Disposals Property Plant Equipment							36 310	9 941		878		516	235
Fixed Assets	67 914	89 340	83 540	96 840	88 395	82 692	61 990	55 854	49 483	44 505	38 456	32 224	25 767
Increase From Amortisation Charge For Year Intangible Assets								6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 703	4 602	464	371	595	587	744	457
Intangible Assets					60 000	60 000	60 000	54 000	48 000	42 000	36 000	30 000	24 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	69 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-35 324	-59 307	-69 762	-87 437	-85 504	-79 661	-41 962	14 243	10 263	14 053	-12 458	-13 466	-8 585
Number Shares Allotted		100	100	100	100
Other Creditors					121 376	103 630	70 820	53 658	11 211	2 471	6 985	993	709
Other Taxation Social Security Payable					21 093	20 524	21 597	28 884	29 151	36 298	24 409	32 496	37 071
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 790	52 790	16 480	2 818	2 818	4 119	4 657	4 838	4 603
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 599		18 379	1 645
Tangible Fixed Assets Cost Or Valuation	24 667	49 266	49 266	67 645	52 790
Tangible Fixed Assets Depreciation	16 753	19 926	25 726	30 805	24 395
Tangible Fixed Assets Depreciation Charged In Period		3 173	5 800	5 079	7 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 460
Tangible Fixed Assets Disposals					16 500
Total Additions Including From Business Combinations Property Plant Equipment								1 933		2 179	538	697
Total Assets Less Current Liabilities	32 590	30 033	13 778	9 403	2 891	3 031	20 028	70 097	59 746	58 558	25 998	18 758	17 182
Trade Creditors Trade Payables					6 783	6 192	11 567	3 794	15 362	18 676	8 802	14 494	9 639
Trade Debtors Trade Receivables					40 235	44 688	48 530	49 190	41 145	43 371	19 734	27 805	23 172
Increase Decrease Due To Transfers Into Or Out Intangible Assets												9 000
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment												9 000

Company staff

Brooke W.

Role: Director

Appointed: 14 September 2018

Latest update: 19 April 2024

Charlene W.

Role: Director

Appointed: 14 September 2018

Latest update: 19 April 2024

Brooke W.

Role: Secretary

Appointed: 14 September 2018

Latest update: 19 April 2024

Brooke W.

Role: Director

Appointed: 15 March 2017

Resigned: 15 March 2017

Latest update: 19 April 2024