Evison Smith & Co. (UK) Limited in Shifnal, TF11 8FE

Description

Data updated on: 01-11-2023

Evison Smith & . (UK) came into being in 2006 as a company enlisted under no 05742979, located at TF11 8FE Shifnal at Office 2, The Forum. The company has been in business for eighteen years and its last known state is active. This enterprise's SIC code is 69201 which stands for Accounting and auditing activities. The business latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2022/11/04.

Our database about this particular company's executives suggests a leadership of two directors: Timothy D. and Brian E. who became members of the Management Board on 2009-04-01 and 2006-03-15.

Executives who control the firm include: Brian E. owns 1/2 or less of company shares. Timothy D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 227	41 617

Balance Sheet
Cash Bank On Hand						2 675	7 081	3 232	5 000	13 784	42 702	30 532	29 295
Current Assets	34 159	19 049	22 901	24 397	29 896	25 746	28 376	30 222	37 327	40 067	51 238	37 471	59 261
Debtors	26 342	19 049	16 345	19 148	26 215	23 071	21 295	26 990	32 327	26 283	8 536	6 939	29 966
Net Assets Liabilities						3 106	21 815	26 334	28 422	37 872	50 148	52 618	80 343
Other Debtors						-11 901	-10 926	-11 138	-7 923	-6 424	-6 861	-8 977	-7 789
Property Plant Equipment						128 778	128 257	127 867	127 574	127 355	127 190	129 692	128 693
Cash Bank In Hand	7 817		6 556	5 249	3 681	2 675
Net Assets Liabilities Including Pension Asset Liability	35 227	38 899	36 680	45 341	38 266	3 106
Tangible Fixed Assets	134 974	132 904	131 629	130 396	129 471	128 778

Capital & Reserves
Profit Loss Account Reserve	35 227	38 899	36 680	45 341	38 266	3 106
Shareholder Funds	35 227	41 617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						14 234	14 755	15 145	15 438	15 657	15 822	17 320	18 319
Additions Other Than Through Business Combinations Property Plant Equipment												4 000
Average Number Employees During Period									5	5	5	5	5
Bank Borrowings						88 263	83 151	77 993	72 731	67 159	60 858	58 060	51 437
Bank Overdrafts						4 856	5 165	8 689	9 009	11 777	30 000	21 905	16 179
Corporation Tax Payable						25 604	27 077	27 943
Creditors						41 124	51 000	53 642	63 413	60 046	68 746	54 490	55 336
Increase From Depreciation Charge For Year Property Plant Equipment							521	390		219	165	1 498	999
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	16 991	14 557	11 008	14 183	2 173	-15 379	-22 624	-23 420	-26 086	-19 979	-17 508	-17 019	3 925
Other Creditors						3 050	3 149	3 319	3 029	2 111	2 205	1 200	1 500
Other Taxation Social Security Payable						5 303	5 494	4 560
Property Plant Equipment Gross Cost						143 012	143 012	143 012	143 012	143 012	143 012	147 012	147 012
Taxation Social Security Payable									42 507	40 093	36 237	31 197	37 657
Total Assets Less Current Liabilities	151 965	147 461	142 637	144 579	117 244	113 399	105 633	104 447	101 488	107 376	109 682	112 673	132 618
Trade Creditors Trade Payables						2 311	10 115	9 131	8 868	6 065	304	188
Trade Debtors Trade Receivables						34 971	32 221	38 128	40 250	32 707	15 397	15 916	37 755
Creditors Due After One Year Total Noncurrent Liabilities	116 738	107 862
Creditors Due Within One Year Total Current Liabilities	17 168	2 474
Fixed Assets	134 974	132 904
Tangible Fixed Assets Cost Or Valuation	142 643	142 643	143 012	143 012	143 012	143 012
Tangible Fixed Assets Depreciation	7 669	9 739	11 383	12 616	13 541	14 234
Tangible Fixed Assets Depreciation Charge For Period		2 070
Capital Employed		38 899	36 680	45 341	38 266	3 106
Creditors Due After One Year		108 562	105 957	99 238	78 978	110 293
Creditors Due Within One Year		4 492	11 893	10 214	42 123	41 125
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions			369
Tangible Fixed Assets Depreciation Charged In Period			1 644	1 233		693