George Smith (shellfish) Limited in Birmingham, B5 4RQ

Description

Data updated on: 01-11-2023

This particular firm is based in Birmingham under the ID 02249301. The firm was set up in 1988. The headquarters of the company is located at Stall 127, Indoor Market 50 Edgbaston Street. The post code is B5 4RQ. The enterprise's declared SIC number is 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. 2022-05-31 is the last time the company accounts were filed.

John A. is this specific enterprise's individual managing director, that was formally appointed on 1991-10-31. The following limited company had been supervised by William A. till 1993. Moreover, the director's efforts are often helped with by a secretary - Elaine A., who was chosen by this specific limited company in 1991.

John A. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 528	-18 712	-18 475	-18 130	-17 654

Balance Sheet
Cash Bank In Hand	2 652	9 832	1 860	1 994	1 961
Cash Bank On Hand					1 961	1 720	2 465	1 720	1 485	2 799	63 891	45 046
Current Assets	17 135	22 756	15 752	18 808	17 590	11 616	19 417	17 567	12 318	11 629	73 059	55 235
Debtors	6 179	6 007	5 416	6 949	6 516	2 002	5 971	5 671	4 645	5 148	3 914	448
Net Assets Liabilities					-17 654	-17 068				-34 827	-24 497	-24 027
Net Assets Liabilities Including Pension Asset Liability	-24 528	-18 712	-18 475	-18 130	-17 654
Other Debtors					4 520	2 002	695	636	574	3 569	3 128	224
Property Plant Equipment					12 042	9 144	809	688	585	497	423	360
Stocks Inventory	8 304	6 917	8 476	9 865	9 113
Tangible Fixed Assets	8 072	12 712	9 716	10 191	12 042
Total Inventories					9 113	7 894	10 981	10 176	6 188	3 682	5 254	9 741

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-24 530	-18 714	-18 477	-18 132	-17 656
Shareholder Funds	-24 528	-18 712	-18 475	-18 130	-17 654

Other Financial Data
Accrued Liabilities Deferred Income					9 973	12 786	12 656	13 288	16 868	21 609	11 318	15 127
Accumulated Depreciation Impairment Property Plant Equipment					9 286	12 184	8 604	8 725	8 828	8 916	8 990	9 053
Average Number Employees During Period					6	5	5	5	5	5	5	5
Bank Borrowings Overdrafts					1 021	5 543		7 799	3 608		11 806	10 000
Creditors					9 158	37 828	36 757	47 339	45 004	46 953	45 139	35 000
Creditors Due After One Year	10 344	20 795	9 733	12 611	9 158
Creditors Due Within One Year	39 391	33 385	34 210	34 518	38 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 771
Disposals Property Plant Equipment							11 915
Finance Lease Liabilities Present Value Total					8 137	8 137
Increase From Depreciation Charge For Year Property Plant Equipment						2 898	2 191	121	103	88	74	63
Liabilities Secured By Assets					10 744	8 137
Net Current Assets Liabilities	-22 256	-10 629	-18 458	-15 710	-20 538	-26 212	-17 340	-29 772	-32 686	-35 324	20 219	10 613
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors							800	16 357	16 711	19 667	15 724	11 781
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 996		1 996	2 045	2 041	379	786	224
Property Plant Equipment Gross Cost					21 328	21 328	9 413	9 413	9 413	9 413	9 413
Secured Debts		10 425	7 596	8 364	10 744
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 360		9 905	11 915
Tangible Fixed Assets Cost Or Valuation	23 458	20 773	20 773	19 318	21 328
Tangible Fixed Assets Depreciation	15 386	8 061	11 057	9 127	9 286
Tangible Fixed Assets Depreciation Charged In Period		2 276	2 996	1 265	1 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 601		3 195	1 032
Tangible Fixed Assets Disposals		14 045		11 360	9 905
Taxation Social Security Payable					3 618	960	1 077	667	552	363	781	554
Total Assets Less Current Liabilities	-14 184	2 083	-8 742	-5 519	-8 496	-17 068	-16 531	-29 084	-32 101	-34 827	20 642	10 973
Trade Creditors Trade Payables					11 152	10 402	22 224	9 228	7 265	5 314	20 156	7 160
Trade Debtors Trade Receivables							3 280	2 990	2 030	1 200

Company staff

Elaine A.

Role: Secretary

Appointed: 31 October 1991

Latest update: 3 November 2023

John A.

Role: Director

Appointed: 31 October 1991

Latest update: 3 November 2023

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

George Smith (shellfish) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine A.

John A.

William A.

People with significant control

John A.

Accounts Documents

Company filings

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