Donohue Smith & Hartwell Limited in Salisbury, SP2 7SU

Description

Data updated on: 01-11-2023

Donohue Smith & Hartwell came into being in 2014 as a company enlisted under no 09217188, located at SP2 7SU Salisbury at 43 Fisherton Street. The firm has been in business for ten years and its current status is active. 9 years from now this business changed its business name from Donohue Smith & Company to Donohue Smith & Hartwell Limited. The company's declared SIC number is 69201 which means Accounting and auditing activities. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-06-10.

As the information gathered suggests, this business was started in 2014 and has so far been led by five directors, and out this collection of individuals two (Susan H. and Christine S.) are still functioning.

Executives with significant control over the firm are: Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. has substantial control or influence over the company.

Previous company's names
Donohue Smith & Hartwell Limited 2015-02-10
Donohue Smith & Company Limited 2014-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		63 080	54 431	30 886	50 662	55 806	97 416	79 568	45 483
Current Assets	162 772	183 235	173 762	163 506	154 048	143 622	208 928	162 119	116 856
Debtors	95 202	100 155	101 690	119 548	90 080	73 386	97 082	67 860	58 764
Net Assets Liabilities		49 329	65 916	73 611	99 781	132 988	169 237	164 159	138 374
Other Debtors		6 214	3 566	3 713	3 566	2 619	3 814	4 767	2 905
Property Plant Equipment		29 111	27 609	38 827	29 771	21 733	17 212	18 138	14 641
Total Inventories		20 000	17 641	13 072	13 306	14 430	14 430	14 691	12 609
Cash Bank In Hand	33 425	63 080
Intangible Fixed Assets	400 000	400 000
Net Assets Liabilities Including Pension Asset Liability	5 865	49 329
Stocks Inventory	34 145	20 000
Tangible Fixed Assets	29 723	29 111

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 765	49 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 785	11 093	20 998	30 388	39 525	48 218	47 508	51 005
Additions Other Than Through Business Combinations Property Plant Equipment			3 806	21 123	334	1 099	4 172	4 840
Average Number Employees During Period					14	14	14	14	12
Bank Borrowings		378 801	359 998	293 706	220 698	229 914	229 859	66 618	96 617
Bank Overdrafts		84 591	84 568	112 377	134 114	80 182	44 337	27 613	13 957
Creditors		184 216	175 457	216 876	249 677	191 550	179 107	129 424	97 879
Fixed Assets	429 723	429 111	427 609	438 827	429 771	421 733	417 212	418 138	414 641
Increase From Depreciation Charge For Year Property Plant Equipment			5 308	9 905	9 390	9 137	8 693	3 914	3 497
Intangible Assets		400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Assets Gross Cost		400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	39 048	-981	-1 695	-53 370	-95 629	-47 928	29 821	32 695	18 977
Other Creditors		39 142	24 630	36 928	47 836	37 851	30 522	31 907	25 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 624
Other Disposals Property Plant Equipment								4 624
Property Plant Equipment Gross Cost		34 896	38 702	59 825	60 159	61 258	65 430	65 646	65 646
Taxation Social Security Payable		58 262	57 911	55 633	60 925	58 954	92 634	44 404	33 674
Total Assets Less Current Liabilities	468 771	428 130	425 914	385 457	334 142	373 805	447 033	450 833	433 618
Trade Creditors Trade Payables		2 221	8 348	6 876	1 740	1 520	741		143
Trade Debtors Trade Receivables		93 941	98 124	115 835	86 514	70 767	93 268	63 093	55 859
Capital Employed	5 865	49 329
Creditors Due After One Year	462 906	378 801
Creditors Due Within One Year	123 724	184 216
Intangible Fixed Assets Additions	400 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	30 099	4 797
Tangible Fixed Assets Cost Or Valuation	30 099	34 896
Tangible Fixed Assets Depreciation	376	5 785
Tangible Fixed Assets Depreciation Charged In Period	376	5 409
Value Shares Allotted Increase Decrease During Period	100

Company staff

Susan H.

Role: Director

Appointed: 01 February 2015

Latest update: 17 April 2024

Christine S.

Role: Director

Appointed: 15 September 2014

Latest update: 17 April 2024

Christopher D.

Role: Director

Appointed: 15 September 2014

Resigned: 18 November 2021

Latest update: 17 April 2024

Karen D.

Role: Director

Appointed: 15 September 2014

Resigned: 31 January 2019

Latest update: 17 April 2024

Susan H.

Role: Director

Appointed: 15 September 2014

Resigned: 15 September 2014

Latest update: 17 April 2024

People with significant control

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher D.

Notified on 6 April 2016

Ceased on 18 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Donohue Smith & Hartwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Christine S.

Christopher D.

Karen D.

Susan H.

People with significant control

Christine S.

Susan H.

Christopher D.

Accounts Documents

Company filings

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