G Smith Kitchens & Bedrooms Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

G Smith Kitchens & Bedrooms Limited with Companies House Reg No. 08195991 has been a part of the business world for 12 years. The Private Limited Company is located at 36-40 Doncaster Road, , Barnsley and company's postal code is S70 1TL. The company's registered with SIC code 43320 - Joinery installation. Its most recent filed accounts documents describe the period up to August 31, 2022 and the most recent annual confirmation statement was filed on August 5, 2023.

Within this firm, a variety of director's assignments have so far been done by Glyn S. who was arranged to perform management duties 12 years ago. Since August 30, 2012 Graham C., had been responsible for a variety of tasks within the firm up to the moment of the resignation 12 years ago.

Executives who control the firm include: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	673	-11 600	343	583

Balance Sheet
Cash Bank In Hand	9 073	9 447	6 120	14 574
Cash Bank On Hand				14 574	7 928	14 520	20 549	84 814	128 315	87 056	65 536
Current Assets	19 834	38 779	39 215	45 221	66 002	38 500	61 785	167 305	161 313	119 056	104 763
Debtors	2 443	3 228	13 637	6 300	30 074	13 355	36 236	77 491	27 998	22 000	27 727
Net Assets Liabilities				583	5 505	19 496	367	422	23 525	208	452
Net Assets Liabilities Including Pension Asset Liability	673	-11 600	343	583
Other Debtors						158	4 229
Property Plant Equipment				76 190	69 657	68 299	60 496	79 426	67 352	59 465
Stocks Inventory	8 318	26 104	19 458	24 347
Tangible Fixed Assets	8 590	14 633	38 868	76 190
Total Inventories				24 347	28 000	10 625	5 000	5 000	5 000	10 000	11 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	573	-11 700	243	483
Shareholder Funds	673	-11 600	343	583

Other Financial Data
Accrued Liabilities				24 562	46 359	19 266	35 841	75 089	48 078	66 190	54 242
Accumulated Depreciation Impairment Property Plant Equipment				11 639	21 577	30 950	39 982	49 360	61 434	71 490	32 597
Additional Provisions Increase From New Provisions Recognised					-2 003	-258	-1 483	3 597	-2 294	-1 499	160
Average Number Employees During Period					4	4	4	3	3	3	2
Bank Borrowings								817	9 123	10 000	10 000
Bank Borrowings Overdrafts								49 183	40 136	29 167	19 167
Corporation Tax Payable					11 415	10 213	10 425	15 670	31 933	12 419	15 366
Corporation Tax Recoverable				174
Creditors				7 500	116 919	74 326	110 420	49 183	40 136	29 167	19 167
Creditors Due After One Year				7 500
Creditors Due Within One Year	26 033	65 012	69 966	98 090
Finance Lease Liabilities Present Value Total				7 500
Increase From Depreciation Charge For Year Property Plant Equipment					9 938	9 373	9 032	9 378	12 074	10 056	1 390
Merchandise				24 347	28 000	10 625	5 000	5 000	5 000	10 000	11 500
Net Current Assets Liabilities	-6 199	-26 233	-30 751	-52 869	-50 917	-35 826	-48 635	-14 730	9 106	-18 792	-21 946
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	5	5	5	45
Other Creditors							4 465	391	1 020	1 706	526
Other Taxation Social Security Payable				1 977	2 828	5 113	4 586	5 591	7 484	4 153	3 824
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				1 922	1 604	1 062	386	1 826	1 486	3 400	2 527
Property Plant Equipment Gross Cost				87 829	91 234	99 249	100 478	128 786	128 786	130 955	14 557
Provisions				15 238	13 235	12 977	11 494	15 091	12 797	11 298	11 458
Provisions For Liabilities Balance Sheet Subtotal				15 238	13 235	12 977	11 494	15 091	12 797	11 298	11 458
Provisions For Liabilities Charges	1 718		7 774	15 238
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 630	7 622	29 163	49 424
Tangible Fixed Assets Cost Or Valuation	9 630	17 252	44 915	87 829
Tangible Fixed Assets Depreciation	1 040	2 619	6 047	11 639
Tangible Fixed Assets Depreciation Charged In Period	1 040	1 579	3 928	6 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500	717
Tangible Fixed Assets Disposals			1 500	6 510
Total Additions Including From Business Combinations Property Plant Equipment					3 405	8 015	1 229	28 308		2 169	2 773
Total Assets Less Current Liabilities	2 391	-11 600	8 117	23 321	18 740	32 473	11 861	64 696	76 458	40 673	31 077
Trade Creditors Trade Payables				54 488	30 958	16 900	30 797	64 205	16 353	23 248	21 242
Trade Debtors Trade Receivables				4 204	28 470	12 135	31 621	75 665	26 512	18 600	25 200

Company staff

Glyn S.

Role: Director

Appointed: 30 August 2012

Latest update: 21 February 2024

People with significant control

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glyn S.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	30 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 January 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

G Smith Kitchens & Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn S.

Graham C.

People with significant control

Joanne S.

Glyn S.

Accounts Documents

Company filings

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