G.a.e. Smith (holdings) Limited in Telford, TF3 3BD

Description

Data updated on: 01-11-2023

G.a.e. Smith (holdings) is a business located at TF3 3BD Telford at Kelsall House. The enterprise was set up in 1972 and is established under the identification number 01075198. The enterprise has existed on the English market for fifty two years now and the state is active. This company's principal business activity number is 38110, that means Collection of non-hazardous waste. G.a.e. Smith (holdings) Ltd released its account information for the financial period up to 2021-11-30. The firm's most recent confirmation statement was filed on 2023-03-16.

4 transactions have been registered in 2017 with a sum total of £13,872. In 2016 there was a similar number of transactions (exactly 11) that added up to £58,793. The Council conducted 5 transactions in 2015, this added up to £25,815. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 20 transactions and issued invoices for £98,480. Cooperation with the Blaby District council covered the following areas: Disposal Fees.

The directors currently appointed by this limited company include: Guy W. assigned to lead the company in 2023 in February, John S. assigned to lead the company in 2021, Paul C. assigned to lead the company three years ago and 2 other members of the Management Board who might be found within the Company Staff section of this page. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of John S. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 181 354	12 339 368
Current Assets	9 497 054	17 092 533
Debtors	3 839 915	4 230 562
Net Assets Liabilities	27 336 165	33 565 715
Other Debtors	94 277	177 978
Property Plant Equipment	22 697 342	22 151 357
Total Inventories	475 785	522 603

Other Financial Data
Accrued Liabilities Deferred Income	388 603	218 393
Accumulated Depreciation Impairment Property Plant Equipment	18 605 270	19 915 949
Additional Provisions Increase From New Provisions Recognised		-39 273
Administrative Expenses	3 464 760	3 675 610
Amounts Owed To Group Undertakings	16 000	16 000
Applicable Tax Rate	19	19
Average Number Employees During Period	136	130
Capital Commitments	737 269	880 019
Cash Cash Equivalents Cash Flow Value	5 181 354
Comprehensive Income Expense	3 728 882	6 229 550
Corporation Tax Payable	517 079	516 517
Cost Sales	19 149 890	23 507 912
Creditors	54 562	180 167
Current Tax For Period	517 079	1 317 682
Deferred Tax Liabilities	982 112	1 067 794
Depreciation Amortisation Expense	2 162 170	2 169 865
Depreciation Expense Property Plant Equipment	2 063 097	2 083 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment		859 185
Disposals Property Plant Equipment		863 034
Distribution Costs	141 755	149 891
Finance Lease Liabilities Present Value Total	54 562	180 167
Fixed Assets	22 713 342	22 167 357
Further Item Interest Expense Component Total Interest Expense	383
Further Operating Expense Item Component Total Operating Expenses	35 000	426 239
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	12 046	1 054
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 308 129	630 467
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	626 264	-390 647
Gain Loss On Disposal Assets Income Statement Subtotal	62 073	48 354
Gain Loss On Disposals Property Plant Equipment	62 073	46 995
Gross Profit Loss	5 611 603	11 493 576
Income Taxes Paid Refund Classified As Operating Activities	-196 589	-1 347 256
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 992 275	7 158 014
Increase Decrease In Current Tax From Adjustment For Prior Periods		29 012
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	13 358	46 818
Increase From Depreciation Charge For Year Property Plant Equipment		2 169 864
Interest Expense On Bank Overdrafts	21 912
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 882	8 273
Interest Paid Classified As Operating Activities	-21 911
Interest Payable Similar Charges Finance Costs	34 177	8 273
Investments Fixed Assets	16 000	16 000
Investments In Group Undertakings	16 000	16 000
Net Assets Liabilities Subsidiaries	-1 000	-1 000
Net Cash Flows From Used In Financing Activities	1 631 223	-104 355
Net Cash Flows From Used In Investing Activities	865 699	1 573 400
Net Cash Flows From Used In Operating Activities	-5 489 197	-8 627 059
Net Cash Generated From Operations	-5 719 962	-9 982 588
Net Current Assets Liabilities	5 709 497	12 657 046
Net Interest Received Paid Classified As Investing Activities	-12 582	-2 124
Number Shares Issued Fully Paid		44 300
Operating Profit Loss	4 315 088	7 668 075
Other Creditors	3 585	3 585
Other Deferred Tax Expense Credit	47 532	85 682
Other Interest Receivable Similar Income Finance Income	12 582	2 124
Other Operating Income Format1	2 310 000
Other Taxation Social Security Payable	126 496	135 546
Par Value Share		0
Payments Finance Lease Liabilities Classified As Financing Activities	-131 223	-271 870
Percentage Class Share Held In Subsidiary		100
Prepayments	527 237	614 757
Proceeds From Borrowings Classified As Financing Activities		-376 225
Proceeds From Sales Property Plant Equipment	-88 270	-52 204
Profit Loss	3 728 882	6 229 550
Profit Loss On Ordinary Activities Before Tax	4 293 493	7 661 926
Property Plant Equipment Gross Cost	41 302 612	42 067 306
Provisions	1 032 112	1 078 521
Provisions For Liabilities Balance Sheet Subtotal	1 032 112	1 078 521
Purchase Property Plant Equipment	-966 551	-1 627 728
Raw Materials	475 785	522 603
Repayments Borrowings Classified As Financing Activities	-1 500 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation	11 794
Tax Expense Credit Applicable Tax Rate	815 764	1 455 766
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 115	-131 971
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 979	2 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities	564 611	1 432 376
Total Additions Including From Business Combinations Property Plant Equipment		1 627 728
Total Assets Less Current Liabilities	28 422 839	34 824 403
Total Current Tax Expense Credit	517 079	1 346 694
Total Operating Lease Payments	22 793	23 773
Trade Creditors Trade Payables	2 185 102	2 904 918
Trade Debtors Trade Receivables	3 218 401	3 437 827
Turnover Revenue	24 761 493	35 001 488