Charles Smith And Reddish Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

This particular firm is located in Coventry under the following Company Registration No.: 00173388. It was established in the year 1921. The main office of this company is located at Union House 111 New Union Street. The postal code is CV1 2NT. The firm's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Charles Smith And Reddish Ltd released its latest accounts for the financial period up to December 31, 2022. The company's most recent confirmation statement was submitted on January 4, 2023.

There's one director currently running the company, specifically Brian B. who has been carrying out the director's assignments for 103 years. That company had been led by Edgar R. till 2019. Additionally another director, including John R. resigned in 2013.

Brian B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-163 522	-169 776	-4 106	-1 233	-959

Balance Sheet
Current Assets	41 178	26 242	27 310	2 080	26 922	21 914	13 003	6 636	4 290	3 156	3 156	-733
Net Assets Liabilities					-959	-5 721	-4 123	-13 688	-8 627	-9 399	-5 190	-3 784
Cash Bank In Hand		68	127	3 374	2 948
Debtors	20 784	10 674	9 683	4 071	10 474
Net Assets Liabilities Including Pension Asset Liability	-163 522	-169 776	-4 106	-1 233	-959
Other Debtors		2 138	1 151
Stocks Inventory	20 394	15 500	17 500	18 000	13 500
Tangible Fixed Assets	9 224	10 529	9 174	9 572	7 761
Trade Debtors	17 784	8 536	8 531

Capital & Reserves
Called Up Share Capital	15 500	15 500	15 500	15 500	15 500
Profit Loss Account Reserve	-179 022	-185 276	-19 606	-16 733	-16 459
Shareholder Funds	-163 522	-169 776	-4 106	-1 233	-959

Other Financial Data
Accrued Liabilities Deferred Income					4 650	4 651	4 419	4 418	420	419	833	416
Average Number Employees During Period									1	1	1	1
Creditors					9 207	15 680	8 258	14 519	14 341	15 014	9 873	4 570
Fixed Assets	9 224	10 529	9 174	9 573	7 761	6 363	5 219	4 280	3 510	2 878	2 360	1 935
Net Current Assets Liabilities	-172 746	-180 305	-13 280	-10 805	13 065	9 420	6 998	-6 562	-9 662	-11 858	-6 717	-5 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 118	3 186	2 253	1 321	389
Total Assets Less Current Liabilities	-163 522	-169 776	-4 106	-1 233	20 826	15 783	12 217	-2 282	-6 152	-8 980	-4 357	-3 368
Accruals Deferred Income Within One Year	1 026	5 000	4 650
Bank Borrowings Overdrafts	23 915	25 128	17 661
Creditors Due After One Year					21 785
Creditors Due Within One Year	213 924	206 547	40 590	12 886	13 857
Number Shares Allotted	15 500	15 500	15 500	15 500	15 494
Other Creditors Due Within One Year	163 677	168 953	12 258
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 000
Share Capital Allotted Called Up Paid	15 500	15 500	15 500	15 500	15 494
Tangible Fixed Assets Additions		3 616	659	2 500
Tangible Fixed Assets Cost Or Valuation	74 812	78 428	79 087	81 587	81 587
Tangible Fixed Assets Depreciation	65 588	67 899	69 913	72 015	73 826
Tangible Fixed Assets Depreciation Charged In Period		2 311	2 014	2 102	1 811
Taxation Social Security Due Within One Year	7 279
Trade Creditors Within One Year	18 027	7 466	6 020