D A Smith & Sons Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

D A Smith & Sons Limited has existed in this business for at least 12 years. Started with registration number 07951749 in 2012, it is based at 4 Capricorn Centre, Basildon SS14 3JJ. The firm's declared SIC number is 33140 - Repair of electrical equipment. The firm's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-16.

For 12 years, the following business has only been supervised by a single director: Darren S. who has been guiding it since February 16, 2012.

Darren S. 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	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
Net Worth	2 556	953	456	258

Balance Sheet
Cash Bank On Hand				400	223	769	273	651	295	126	130
Current Assets	7 316	4 472	4 711	5 191	4 651	9 036	10 313	10 602	17 481	10 550	10 006
Debtors	5 326	3 682	4 423	4 791	4 428	8 267	10 040	9 951	17 186	10 424	9 876
Net Assets Liabilities								3 737	4 297	294	-593
Other Debtors				4 003	4 428	8 267	9 066	9 951	17 186	10 424	9 876
Cash Bank In Hand	1 990	790	288	400
Net Assets Liabilities Including Pension Asset Liability	2 556	953	456	258

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 456	853	356	158
Shareholder Funds	2 556	953	456	258

Other Financial Data
Average Number Employees During Period				1	1	1	1	2	2	2
Bank Borrowings Overdrafts									10 000	6 537	1 981
Creditors				4 933	3 861	5 867	7 013	6 865	10 000	6 537	4 503
Net Current Assets Liabilities	2 556	953	456	258	790	3 169	3 300	3 737	14 297	6 831	3 910
Other Creditors				4 810	1 354	852	1 688	2 376	2 584	1 814	2 800
Other Taxation Social Security Payable				124	2 508	5 015	5 325	4 490	600		1 316
Total Assets Less Current Liabilities	2 556	953	456	258	790	3 169	3 300	3 737	14 297	6 831	3 910
Trade Creditors Trade Payables				-1	-1			-1		1	-1
Trade Debtors Trade Receivables				788			974
Creditors Due Within One Year	4 760	3 519	4 255	4 933
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Darren S.

Role: Director

Appointed: 16 February 2012

Latest update: 13 February 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 May 2014

D A Smith & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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