D & K Smith Limited in Scunthorpe, DN15 7PA

Description

Data updated on: 01-11-2023

This particular company is situated in Scunthorpe registered with number: 06662036. The company was established in 2008. The main office of this company is located at 94-96 Oswald Road . The postal code for this address is DN15 7PA. This company's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. The most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Monday 6th March 2023.

When it comes to the company, all of director's obligations have so far been fulfilled by Beverley S., David S. and Katherine S.. Within the group of these three executives, David S. has been with the company for the longest time, having been a vital part of company's Management Board since August 2008. In addition, the director's efforts are regularly supported by a secretary - David S., who was selected by this company on Friday 1st August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-17 487	-28 310	-3 336	48	316	435

Balance Sheet
Current Assets	7 672	10 568	15 418	16 945	19 049	16 488	13 881	10 538	62 307	50 347
Net Assets Liabilities						435	7	219	4 279	6 785
Cash Bank In Hand	688	707	4 349	1 367	1 155	1 570
Debtors	424	3 554	2 931	7 520	8 912	8 069
Intangible Fixed Assets	8 000	7 500	7 000	6 500	6 000	5 500
Net Assets Liabilities Including Pension Asset Liability	-17 487	-28 310	-3 336	48	316	435
Stocks Inventory	6 560	6 307	8 138	8 058	8 982	6 849
Tangible Fixed Assets	4 773	3 039	3 818	3 001	1 796	7 444

Capital & Reserves
Called Up Share Capital	1	2	1	1	1	2
Profit Loss Account Reserve	-17 488	-28 312	-3 337	47	315	433
Shareholder Funds	-17 487	-28 310	-3 336	48	316	435

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						590	871
Average Number Employees During Period							9	10	7	7
Creditors						12 833	12 294	12 850	12 541	24 579
Fixed Assets	12 773	10 539	10 818	9 501	7 796	12 944	11 743	9 923	7 874	5 822
Net Current Assets Liabilities	-30 260	-12 103	10 398	12 334	11 464	3 065	1 587	2 312	49 766	25 768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									26 600
Provisions For Liabilities Balance Sheet Subtotal						1 489	2 231	1 085	875	875
Total Assets Less Current Liabilities	-17 487	-3 829	21 216	21 835	19 260	16 009	13 330	7 611	57 640	31 590
Creditors Due After One Year		23 873	23 788	21 186	18 584	14 085
Creditors Due Within One Year	37 932	24 936	5 020	4 611	7 585	13 423
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	3 000	3 500	4 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		608	764	601	360	1 489
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		645	2 050	840
Tangible Fixed Assets Cost Or Valuation	11 829	12 474	14 524	15 364	15 364
Tangible Fixed Assets Depreciation	7 056	9 435	10 706	12 363	13 568
Tangible Fixed Assets Depreciation Charged In Period		2 379	1 271	1 657	1 205

Company staff

Beverley S.

Role: Director

Appointed: 22 March 2017

Latest update: 13 April 2024

David S.

Role: Secretary

Appointed: 01 August 2008

Latest update: 13 April 2024

David S.

Role: Director

Appointed: 01 August 2008

Latest update: 13 April 2024

Katherine S.

Role: Director

Appointed: 01 August 2008

Latest update: 13 April 2024

People with significant control

Katherine S. is the individual who has control over this firm, owns over 3/4 of company shares.

Katherine S.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 March 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 January 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 March 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

D & K Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

David S.

David S.

Katherine S.

Incorporate Secretariat Limited

People with significant control

Katherine S.

Accounts Documents

Company filings

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