David W. Smith Limited in Edinburgh, EH12 5HD

Description

Data updated on: 11-01-2020

1949 is the date that marks the establishment of David W. Smith Limited, a company which was situated at Apex 3, 95 Haymarket Terrace in Edinburgh. It was founded on December 31, 1949. The firm registered no. was SC027450 and the postal code was EH12 5HD. This company had been present on the market for about seventy years until November 30, 2019.

William C. was the enterprise's managing director, designated to this position in 1989.

Executives who had control over the firm were as follows: William C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Hilary-Anne C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	19 922	31 623	29 056	-5 161	-6 852

Balance Sheet
Cash Bank In Hand	659	1 257	6 234	10 917	717
Cash Bank On Hand					717
Current Assets	92 674	86 108	111 863	124 036	156 737	128 520
Debtors	41 545	58 769	37 418	49 177	80 177	82 450
Other Debtors					29 383	53 349
Property Plant Equipment					892	1 570
Stocks Inventory	50 470	26 082	68 211	63 942	75 843
Tangible Fixed Assets	3 822	2 883	2 179	1 649	892
Total Inventories					75 843	46 070
Net Assets Liabilities Including Pension Asset Liability	19 922	31 623

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	14 922	26 623	24 056	-10 161	-11 852
Shareholder Funds	19 922	31 623	29 056	-5 161	-6 852

Other Financial Data
Accrued Liabilities Deferred Income					6 100	6 695
Accumulated Depreciation Impairment Property Plant Equipment					24 168	24 470
Average Number Employees During Period					10	8
Bank Borrowings Overdrafts					25 455	40 360
Creditors					164 481	165 731
Creditors Due Within One Year	76 574	57 368	84 986	130 846	164 481
Increase From Depreciation Charge For Year Property Plant Equipment						302
Merchandise					8 000	8 000
Net Current Assets Liabilities	16 100	28 740	26 877	-6 810	-7 744	-37 211
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					717
Other Taxation Social Security Payable					4 050	4 721
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 060	26 040
Secured Debts	21 711	8 312
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			2 814
Tangible Fixed Assets Cost Or Valuation	33 555	33 555	33 555	33 555	25 060
Tangible Fixed Assets Depreciation	29 733	30 672	31 376	31 906	24 168
Tangible Fixed Assets Depreciation Charged In Period		939	706	530	279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2		8 017
Tangible Fixed Assets Disposals			2 814		8 495
Total Additions Including From Business Combinations Property Plant Equipment						980
Total Assets Less Current Liabilities	19 922	31 623	29 056	-5 161	-6 852	-35 641
Trade Creditors Trade Payables					39 017	28 977
Trade Debtors Trade Receivables					50 794	29 101
Work In Progress					67 843	38 070
Advances Credits Directors	89	11 399	46 783
Advances Credits Made In Period Directors		11 310
Fixed Assets	3 822	2 883

Company staff

Hilary-Anne C.

Role: Secretary

Appointed: 01 July 1990

Latest update: 5 February 2024

William C.

Role: Director

Appointed: 14 August 1989

Latest update: 5 February 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary-Anne C.

Notified 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	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	05 August 2018
Confirmation statement last made up date	22 July 2017

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

David W. Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary-Anne C.

William C.

Matilda C.

People with significant control

William C.

Hilary-Anne C.

Accounts Documents

Company filings

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