David A Smith Ltd in Leeds, LS25 3AN

Description

Data updated on: 01-11-2023

David A Smith Ltd could be found at 11 Hayton Wood View, Aberford in Leeds. The company's zip code is LS25 3AN. David A Smith has been operating in this business for 18 years. The company's registration number is 05688296. This firm's principal business activity number is 32990 - Other manufacturing n.e.c.. Tuesday 31st January 2023 is the last time the company accounts were reported.

According to the official data, this particular company is presided over by 1 managing director: David S., who was selected to lead the company 18 years ago.

David 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427	346	644	197	259	354

Balance Sheet
Cash Bank On Hand							651	1 014	628	116	3 391	1 666	3 435	1 020
Current Assets	8 178	5 730	2 961	5 086	9 047	2 761	3 931	3 840	3 533	5 323	11 527	5 572	13 849	7 445
Debtors	7 716	3 978	2 467	3 402	4 676	2 361	2 880	2 426	2 505	4 807	7 736	3 506	10 014	6 025
Net Assets Liabilities						354	6 307	1 175	59	187	91	180	200	222
Other Debtors								444	1 001	3 681	7 100	1 408	9 800	4 692
Property Plant Equipment						6 848	20 891	16 242	12 255	9 164	19 331	15 147	11 392	40 612
Total Inventories						400	400	400	400	400	400	400	400	400
Cash Bank In Hand	0	1 490	231	1 434	3 971
Net Assets Liabilities Including Pension Asset Liability	427	346	644	197	259	354
Stocks Inventory	462	262	263	250	400	400
Tangible Fixed Assets	13 850	10 739	15 907	11 891	9 172	6 848

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	426	345	643	196	258	353
Shareholder Funds	427	346	644	197	259	354

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						21 407	14 138	19 634	23 621	26 712	14 150	19 199	22 954	21 923
Additions Other Than Through Business Combinations Property Plant Equipment							27 594	847			25 199	865		53 388
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts						28
Capitalisation Rate For Capitalised Borrowing Costs Property Plant Equipment							4
Capitalised Borrowing Costs Related To Property Plant Equipment						20 820	27 594
Creditors						878	11 846	7 677	3 508	12 559	13 710	9 263	9 366	33 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 233				-18 952			-14 569
Disposals Property Plant Equipment							-20 820				-27 594			-25 199
Finance Lease Liabilities Present Value Total						878	11 846	7 677	3 508	3 539	13 710
Increase From Depreciation Charge For Year Property Plant Equipment							6 964	5 496	3 987	3 091	6 390	5 049	3 755	13 538
Intangible Assets Gross Cost											5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-11 404	-8 382	-4 733	-4 089	-4 525	-5 616	-2 738	-4 304	-6 360	-7 236	-1 940	-2 826	338	627
Other Creditors						2 231	1 990	880	861	840	840	840	1 020	1 020
Other Inventories						400	400	400	400	400	400	400	400	400
Other Remaining Borrowings							1
Property Plant Equipment Gross Cost						28 255	35 029	35 876	35 876	35 876	33 481	34 346	34 346	62 535
Provisions For Liabilities Balance Sheet Subtotal								3 086	2 328	1 741	3 590	2 878	2 164	7 716
Taxation Social Security Payable						2 607	479	3 065	4 832	7 908	7 908	3 111	6 644
Total Assets Less Current Liabilities	2 446	2 357	11 174	7 802	4 647	1 232	18 153	11 938	5 895	1 928	17 390	12 321	11 730	41 239
Total Borrowings						878	11 846	7 677	3 508	3 539	13 710	9 263	9 366	33 301
Trade Creditors Trade Payables										272	272
Trade Debtors Trade Receivables						2 361	2 880	1 982	1 504	1 126	636	2 098	214	1 333
Director Remuneration								8 164	8 381	8 597	8 724
Creditors Due After One Year		2 011	10 530	7 605	4 388	878
Creditors Due Within One Year		14 112	7 694	9 175	13 572	8 377
Fixed Assets	13 850	10 739	15 907	11 891	9 172	6 848
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			21 180		399
Tangible Fixed Assets Cost Or Valuation	31 180	31 180	27 856	27 856	28 255
Tangible Fixed Assets Depreciation	17 330	20 441	11 949	15 965	19 083	21 407
Tangible Fixed Assets Depreciation Charged In Period			5 675	4 016	3 118	2 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 167
Tangible Fixed Assets Disposals			24 504
Creditors Due After One Year Total Noncurrent Liabilities	2 019	2 011
Creditors Due Within One Year Total Current Liabilities	19 582	14 112
Tangible Fixed Assets Depreciation Charge For Period		3 111

Company staff

David S.

Role: Director

Appointed: 26 January 2006

Latest update: 4 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2006

Resigned: 26 January 2006

Address: London, NW11 7TJ

Latest update: 4 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 January 2006

Resigned: 26 January 2006

Address: London, NW11 7TJ

Latest update: 4 January 2024

Pamela S.

Role: Secretary

Appointed: 26 January 2006

Resigned: 07 November 2013

Latest update: 4 January 2024

People with significant control

David 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 March 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 March 2014

David A Smith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Temple Secretaries Limited

Company Directors Limited

Pamela S.

People with significant control

David S.

Accounts Documents

Company filings

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