D. Smith (holdings) Limited in Ellesmere Port, CH65 5EU

Description

Data updated on: 01-11-2023

D. Smith (holdings) Limited is located at Ellesmere Port at Unit 26. Anyone can find the company by its zip code - CH65 5EU. D. Smith (holdings)'s launching dates back to year 2005. The firm is registered under the number 05537480 and its current status is active. Since 2005-09-16 D. Smith (holdings) Limited is no longer under the business name Asphalt Tankers Associates. The enterprise's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. D. Smith (holdings) Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-08-16.

At the moment, the directors officially appointed by this particular business include: Steven O. chosen to lead the company in 2022 in September, Leah O. chosen to lead the company 2 years ago and Derek S. chosen to lead the company on 2005-08-16.

Derek S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
D. Smith (holdings) Limited 2005-09-16
Asphalt Tankers Associates Limited 2005-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 637	92 719		107 447	99 253

Balance Sheet
Cash Bank On Hand					94	5 037	2 771	65	43 844	9 941	20	240
Current Assets				2	94	25 037	75 018	116 975	173 103	121 037	95 076	117 805
Debtors						20 000	72 247	116 910	129 259	111 096	95 056	117 565
Net Assets Liabilities					99 253	131 642	273 497	424 381	516 968	722 340	696 202	718 882
Other Debtors										95 405	31 042	51
Cash Bank In Hand	37	37	18	2	94
Net Assets Liabilities Including Pension Asset Liability		92 719	92 699	107 447	99 253

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	92 636	92 718	92 698	107 446	99 252
Shareholder Funds	92 637	92 719		107 447	99 253

Other Financial Data
Accrued Liabilities							1 480	1 480	1 480	1 480	1 480	1 480
Accrued Liabilities Deferred Income						1 440	1 479
Amounts Owed By Group Undertakings Participating Interests						20 000	72 247
Amounts Owed By Related Parties							72 247	116 910	129 259	15 691	64 014	117 514
Amounts Owed To Group Undertakings Participating Interests						55 440	61 466
Amounts Owed To Related Parties							61 466
Average Number Employees During Period							1	1	1	1	1	3
Balances Amounts Owed By Related Parties						20 000	72 247
Corporation Tax Payable					3 723
Creditors					503 842	496 396	404 522	295 595	259 136	1 698	1 875	1 924
Dividends Paid On Shares					48 600	59 139	59 139
Fixed Assets				603 001	603 001	603 001	603 001
Investments					603 001	603 001	603 001
Investments Fixed Assets	603 000	603 001	603 001	603 001	603 001	603 001	603 001	603 001	603 001	603 001	603 001	603 001
Investments In Other Entities Measured Fair Value						603 001	603 001
Investments In Subsidiaries					603 001	603 001	603 001	603 001	603 001	603 001	603 001	603 001
Loans From Directors					500 119	439 516	341 577
Net Current Assets Liabilities	-510 363	-510 282	-510 302	-495 554	-503 748	-471 359	-329 504	-178 620	-86 033	119 339	93 201	115 881
Other Creditors							341 576	294 115	257 656		395	444
Taxation Social Security Payable										218
Total Assets Less Current Liabilities	92 637	92 719		107 447	99 253	131 642	273 497
Amount Specific Advance Or Credit Directors											-395	-445
Amount Specific Advance Or Credit Made In Period Directors												-50
Creditors Due Within One Year	510 400	510 319	510 320	495 556	503 842
Number Shares Allotted		1			1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Capital Employed		92 719	92 699	107 447
Fixed Asset Investments Cost Or Valuation					603 001
Percentage Subsidiary Held					100

Company staff

Steven O.

Role: Director

Appointed: 06 September 2022

Latest update: 4 March 2024

Leah O.

Role: Director

Appointed: 06 September 2022

Latest update: 4 March 2024

Derek S.

Role: Director

Appointed: 16 August 2005

Latest update: 4 March 2024

Christine A.

Role: Nominee Director

Appointed: 16 August 2005

Resigned: 16 August 2005

Latest update: 4 March 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 16 August 2005

Resigned: 16 August 2005

Address: Chester, Cheshire, CH1 2HU

Latest update: 4 March 2024

Rosemary O.

Role: Secretary

Appointed: 16 August 2005

Resigned: 08 September 2015

Latest update: 4 March 2024

People with significant control

Derek S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

D. Smith (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

Leah O.

Derek S.

Christine A.

North West Registration Services (1994) Limited

Rosemary O.

People with significant control

Derek S.

Accounts Documents

Company filings

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