George Smith Of City Road Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

00340400 is the registration number for George Smith Of City Road Limited. The company was registered as a Private Limited Company on 1938-05-18. The company has been present on the market for 86 years. This firm could be gotten hold of in 12/14 High Street in Caterham. It's area code assigned to this place is CR3 5UA. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. George Smith Of City Road Ltd released its latest accounts for the financial year up to 2021-12-31. The most recent annual confirmation statement was filed on 2022-11-30.

Currently, there’s a single director in the company: Stella H. (since 1969-08-07). This company had been directed by John H. till thirty three years ago.

Stella H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 644	131 938	463 514	449 390	415 487

Balance Sheet
Current Assets	98 904	94 073	95 200	76 010	52 037	20 952	21 350	20 455	15 887	23 525	46 596	25 742
Net Assets Liabilities					56 670	39 243	29 738	17 999	9 575	7 020
Cash Bank In Hand	54 754	41 645	31 190	29 249	16 532
Debtors	44 150	52 428	64 010	46 761	35 505
Tangible Fixed Assets	110 819	110 063	450 411	449 832	456 747

Capital & Reserves
Called Up Share Capital	6 250	6 250	6 250	6 250	6 250
Profit Loss Account Reserve	123 961	113 255	103 888	89 764	55 861
Shareholder Funds	142 644	131 938	463 514	449 390	415 487

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					96 105	101 567	111 247	121 911	137 763	166 908	171 623	169 370
Fixed Assets	115 158	114 402	454 750	454 171	461 085	119 858	119 635	119 455	130 336	148 810	149 748	148 872
Net Current Assets Liabilities	27 486	17 536	8 764	-4 781	-45 598	-80 615	-89 897	-101 456	-120 761	-141 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 115	1 593	251	231
Total Assets Less Current Liabilities	142 644	131 938	463 514	449 390	415 487	39 243	29 738	17 999	9 575	7 020
Creditors Due Within One Year	71 418	76 537	86 436	80 791	97 635
Investments Fixed Assets	4 339	4 339	4 339	4 339	4 338
Number Shares Allotted		6 250	6 250	6 250	6 250
Other Reserves	12 433	12 433	12 433	12 433	12 433
Par Value Share		1	1	1	1
Percentage Subsidiary Held		99	99	99
Revaluation Reserve			340 943	340 943	340 943
Share Capital Allotted Called Up Paid	6 250	6 250	6 250	6 250	6 250
Tangible Fixed Assets Additions					7 270
Tangible Fixed Assets Cost Or Valuation		154 382	495 325	486 979	494 249
Tangible Fixed Assets Depreciation		44 319	44 914	37 147	37 502
Tangible Fixed Assets Depreciation Charged In Period				450	355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 217
Tangible Fixed Assets Disposals				8 346

Company staff

Stella H.

Role: Director

Appointed: 07 August 1969

Latest update: 18 April 2024

John H.

Role: Secretary

Appointed: 01 December 2015

Resigned: 01 December 2021

Latest update: 18 April 2024

David H.

Role: Secretary

Appointed: 31 December 1991

Resigned: 01 December 2015

Latest update: 18 April 2024

Stella H.

Role: Secretary

Appointed: 01 December 1991

Resigned: 31 December 1991

Latest update: 18 April 2024

John H.

Role: Director

Appointed: 01 December 1991

Resigned: 31 December 1991

Latest update: 18 April 2024

People with significant control

Stella H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 December 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

George Smith Of City Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella H.

John H.

David H.

Stella H.

John H.

People with significant control

Stella H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode