E.c. Smith & Sons (marine Factors) Limited in Nottingham, NG1 5BS

Description

Data updated on: 01-09-2019

E.c. Smith & Sons (marine Factors) came into being in 1973 as a company enlisted under no 01101047, located at NG1 5BS Nottingham at 13-15 Regent Street. The firm's last known status was dissolved. E.c. Smith & Sons (marine Factors) had been operating in this business field for at least 46 years.

The knowledge we have describing this specific company's management suggests that the last two directors were: Ritchie B. and Simon S. who assumed their respective positions on 2016-01-04 and 1991-07-31.

Zzsimon S. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	465 862	440 812	312 865	215 461	92 343	25 015

Balance Sheet
Cash Bank In Hand	862	1 379	1 166	916	5 340	6 031
Current Assets	878 710	762 123	646 578	534 528	414 324	400 711
Debtors	329 964	306 562	240 218	220 684	186 141	165 290
Net Assets Liabilities Including Pension Asset Liability	465 862	440 812	312 865	215 461	92 343	25 015
Stocks Inventory	547 884	454 182	405 194	312 928	222 843	229 390
Tangible Fixed Assets	30 004	13 417	3 466	12 033	9 189	4 347

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	315 862	290 812	162 865	65 461	-57 657	-124 985
Shareholder Funds	465 862	440 812	312 865	215 461	92 343	25 015

Other Financial Data
Creditors Due Within One Year	442 853	334 729	337 180	331 101	331 171	380 044
Fixed Assets	30 005	13 418	3 467	12 034	9 190	4 348
Investments Fixed Assets	1	1	1	1	1	1
Net Current Assets Liabilities	435 857	427 394	309 398	203 427	83 153	20 667
Number Shares Allotted		150 000	150 000	150 000	150 000	150 000
Par Value Share		1	1	1	1	1
Secured Debts	136 801	111 921	96 134	85 808	70 517	74 265
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions			1 759	11 080	3 014	1 049
Tangible Fixed Assets Cost Or Valuation	346 336	319 580	321 339	315 419	267 933	46 391
Tangible Fixed Assets Depreciation	316 332	306 163	317 873	303 386	258 744	42 044
Tangible Fixed Assets Depreciation Charged In Period		16 587	11 710	2 512	5 857	5 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 756		16 999	50 499	222 591
Tangible Fixed Assets Disposals		26 756		17 000	50 500	222 591
Total Assets Less Current Liabilities	465 862	440 812	312 865	215 461	92 343	25 015
Amount Specific Advance Or Credit Directors	24 613	18 609	10 000