Donald Smith And Son (metals) Limited with the registration number SC044181 has been on the market for fifty seven years. This Private Limited Company is located at C/o 10th Floor, 133 Finnieston Street, Glasgow and its area code is G3 8HB. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Donald Smith And Son (metals) Ltd reported its latest accounts for the period that ended on 2021/01/31. The firm's latest confirmation statement was submitted on 2022/01/31.
Donald Smith And Son (metals) Limited
General information
Name:
Donald Smith And Son (metals) Ltd
Office Address:
C/o 10th Floor 133 Finnieston Street G3 8HB Glasgow
Number: SC044181
Incorporation date: 1967-01-03
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 591 | 4 507 | 3 855 | 866 | 1 111 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 304 530 | 326 689 | 253 737 | 286 431 | 194 594 | |||||
| Cash Bank On Hand | 194 594 | 209 335 | 200 527 | 286 375 | 100 025 | 55 203 | ||||
| Current Assets | 1 378 779 | 1 459 070 | 1 553 839 | 1 592 487 | 1 609 667 | 1 698 074 | 1 769 258 | 1 794 855 | 1 527 263 | 1 519 185 |
| Debtors | 1 072 139 | 1 130 271 | 1 297 992 | 1 303 946 | 1 412 963 | 1 487 666 | 1 567 576 | 1 507 548 | 1 426 342 | 1 463 982 |
| Net Assets Liabilities | 83 | 625 | 628 | 861 | 169 117 | 121 509 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 591 | 4 507 | 3 855 | 866 | 1 111 | |||||
| Other Debtors | 3 787 | 1 798 | 1 388 | 206 | 2 888 | |||||
| Property Plant Equipment | 22 | 17 | 13 | 10 | 8 | |||||
| Tangible Fixed Assets | 72 | 54 | 40 | 30 | 22 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | |||||
| Profit Loss Account Reserve | 2 585 | 4 501 | 3 849 | 860 | 1 105 | |||||
| Shareholder Funds | 2 591 | 4 507 | 3 855 | 866 | 1 111 | |||||
| Other Financial Data | ||||||||||
| Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | 348 | 352 | 355 | 357 | |||||
| Amounts Owed By Group Undertakings | 1 408 540 | 1 485 211 | 1 566 916 | 1 505 488 | 1 425 464 | 1 459 657 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| Creditors | 1 683 119 | 1 773 024 | 1 844 202 | 1 869 563 | 1 433 713 | 1 473 237 | ||||
| Creditors Due Within One Year | 1 433 023 | 1 530 167 | 1 625 577 | 1 665 753 | 1 683 119 | |||||
| Current Asset Investments | 2 110 | 2 110 | 2 110 | 2 110 | 1 082 | 1 073 | 1 155 | 932 | 896 | |
| Fixed Assets | 56 849 | 75 615 | 75 601 | 74 138 | 74 567 | 75 578 | 75 574 | 75 571 | 75 569 | 75 561 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 4 | 3 | 2 | ||||||
| Investments Fixed Assets | 56 777 | 75 561 | 75 561 | 74 108 | 74 545 | 75 561 | 75 561 | 75 561 | 75 561 | 75 561 |
| Net Current Assets Liabilities | -54 244 | -71 097 | -71 738 | -73 266 | -73 452 | -74 950 | -74 944 | -74 708 | 93 550 | 45 948 |
| Number Shares Allotted | 6 | 6 | 6 | 6 | ||||||
| Other Creditors | 1 673 475 | 1 763 005 | 1 833 669 | 1 858 169 | 1 422 374 | 1 460 199 | ||||
| Other Investments Other Than Loans | 74 545 | 75 561 | 75 561 | 75 561 | 75 561 | 75 561 | ||||
| Other Taxation Social Security Payable | 9 538 | 9 893 | 10 333 | 10 822 | 10 692 | 8 506 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 365 | 365 | 365 | 365 | 365 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 | 3 | 2 | 2 | 2 | |||||
| Provisions For Liabilities Charges | 14 | 11 | 8 | 6 | 4 | |||||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | 6 | |||||
| Tangible Fixed Assets Cost Or Valuation | 365 | 365 | 365 | 365 | ||||||
| Tangible Fixed Assets Depreciation | 293 | 311 | 325 | 335 | 343 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | 14 | 10 | 8 | ||||||
| Total Assets Less Current Liabilities | 2 605 | 4 518 | 3 863 | 872 | 87 | 628 | 630 | 863 | 169 119 | 121 509 |
| Trade Creditors Trade Payables | 106 | 126 | 200 | 572 | 647 | 4 532 | ||||
| Trade Debtors Trade Receivables | 636 | 657 | 660 | 672 | 672 | 1 437 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 357 | |||||||||
| Disposals Property Plant Equipment | 365 | |||||||||
Company staff
Helen M.
Role: Director
Appointed: 04 June 2017
Latest update: 15 December 2023
Helen M.
Role: Secretary
Appointed: 01 February 2015
Latest update: 15 December 2023
People with significant control
Jeanette S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Donald S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Elizabeth 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 | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 14 February 2023 |
| Confirmation statement last made up date | 31 January 2022 |
| Annual Accounts 28 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 14 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 | 14 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 22 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 22 October 2013 |
Company filings
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Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 (AA)
filed on: 25th, October 2021
filed on: 25th, October 2021
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