Courtney Smith & Co. Ltd. in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Courtney Smith & Co. Ltd. is located at Brighton at Ground Floor. Anyone can search for the firm by its zip code - BN1 1UF. Courtney Smith &'s incorporation dates back to 1987. The enterprise is registered under the number 02200498 and their current status is active. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Tuesday 16th May 2023.

Regarding the following business, the full scope of director's assignments have so far been executed by Richard G. who was chosen to lead the company 32 years ago. Andrew W. had been responsible for a variety of tasks within this specific business up to the moment of the resignation 3 years ago.

Richard G. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 255	130 285	163 796	201 567	185 364	175 382

Balance Sheet
Cash Bank On Hand						213	336		10 003	11 273	7 037	22 180
Current Assets	184 708	193 027	224 658	255 740	207 849	199 010	235 637	221 589	214 652	108 472	69 509	98 433
Debtors	161 881	162 418	192 673	225 482	193 968	185 191	202 833	189 342	174 471	65 474	31 825	52 578
Net Assets Liabilities						175 382	182 466	185 041	178 859	65 616	21 001	47 893
Other Debtors						3 426	182 892	168 001	164 922	29 978	23 827	26 705
Property Plant Equipment						9 556	1 454	1 286	964	724	1 024	1 083
Total Inventories						32 418	32 468	32 247	30 178	31 725	30 647	23 675
Cash Bank In Hand	54	49	55	25	-24 508	-18 599
Stocks Inventory	22 773	30 560	31 930	30 233	38 389	32 418
Tangible Fixed Assets	10 479	10 020	10 770	11 141	10 164	9 556
Net Assets Liabilities Including Pension Asset Liability					185 364	175 382

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 140	20 140	20 140
Profit Loss Account Reserve	108 155	110 185	143 696	181 427	165 224	155 242
Shareholder Funds	128 255	130 285	163 796	201 567	185 364	175 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										875	5 775	10 675
Accumulated Depreciation Impairment Property Plant Equipment						136 282	2 047	2 485	2 807	3 047	3 387	3 748
Additions Other Than Through Business Combinations Intangible Assets										49 000
Additions Other Than Through Business Combinations Property Plant Equipment							1 324	270			640	420
Administration Support Average Number Employees									3	3	3	2
Average Number Employees During Period									5	5	5	3
Bank Borrowings										50 000	37 208	26 733
Bank Overdrafts						18 812	15 870	10 571
Creditors						50 360	54 609	37 811	36 588	50 000	37 208	26 733
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-23 828
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-74 536	-2 813	-1 688		-3 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-134 720
Disposals Property Plant Equipment							-143 661
Financial Commitments Other Than Capital Commitments						10 700
Fixed Assets					10 164	9 556			964	48 849	44 249	39 408
Increase From Amortisation Charge For Year Intangible Assets										875	4 900	4 900
Increase From Depreciation Charge For Year Property Plant Equipment							485	438	322	240	340	361
Increase In Loans Owed By Related Parties Due To Loans Advanced											23 828	17 730
Increase In Loans Owed To Related Parties Due To Loans Advanced							79 604			3 016
Intangible Assets										48 125	43 225	38 325
Intangible Assets Gross Cost										49 000	49 000	49 000
Loans Owed By Related Parties											23 828	17 730
Loans Owed To Related Parties						335	5 403	2 590	902	3 918
Net Current Assets Liabilities	117 776	120 265	153 026	190 426	175 200	167 463	181 028	183 778	178 064	66 904	14 155	35 423
Other Creditors						11		52	2 925	2 925	2 925	51
Other Payables Accrued Expenses						1 584	1 584	1 584	1 700	1 750	1 800	2 020
Other Remaining Borrowings						335	5 403	2 589	902	50 000
Prepayments						2 484	4 584	958	1 691	376	937	5 054
Production Average Number Employees									2	2	2	1
Property Plant Equipment Gross Cost						145 838	3 501	3 771	3 771	3 771	4 411	4 831
Provisions For Liabilities Balance Sheet Subtotal						1 637	16	23	169	137	195	205
Taxation Social Security Payable						8 971	9 231	6 980	10 636	21 437	10 429	10 459
Total Assets Less Current Liabilities	128 255	130 285	163 796	201 567	185 364	177 019	182 482	185 064	179 028	115 753	58 404	74 831
Total Borrowings						19 147	21 273	13 160	902	50 000	37 208	26 733
Trade Creditors Trade Payables						855	3 865	1 350	472	904	1 001	4 436
Trade Debtors Trade Receivables						179 282	15 357	20 383	7 858	35 120	7 061	20 819
Unpaid Contributions To Pension Schemes							11	34	55	74	48	44
Work In Progress						32 418	32 468	32 247	30 178	31 725	30 647	23 675
Creditors Due Within One Year	66 932	72 762	71 632	65 314	32 649	31 547
Number Shares Allotted		20 100	20 100	10	20 140	20 140
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20 100	20 100	20 100	10	10
Tangible Fixed Assets Additions		1 017	2 818	2 140	350
Tangible Fixed Assets Cost Or Valuation	138 881	139 898	142 716	144 856	145 206
Tangible Fixed Assets Depreciation	128 402	129 878	131 946	133 715	135 042
Tangible Fixed Assets Depreciation Charged In Period		1 476	2 068	1 769	1 327
Provisions For Liabilities Charges						1 637
Value Shares Allotted					20 140	20 140

Company staff

Richard G.

Role: Secretary

Latest update: 21 February 2024

Richard G.

Role: Director

Appointed: 14 June 1992

Latest update: 21 February 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew W.

Notified on 6 April 2016

Ceased on 10 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 January 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts 7 March 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016

Courtney Smith & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Andrew W.

People with significant control

Richard G.

Andrew W.

Richard G.

Andrew W.

Accounts Documents

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