Giles Smith (shoreham) Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

Registered at 41b Beach Road, Littlehampton BN17 5JA Giles Smith (shoreham) Limited is a Private Limited Company registered under the 07445901 Companies House Reg No. The firm was created on Monday 22nd November 2010. The business name of the firm got changed in the year 2010 to Giles Smith (shoreham) Limited. This firm previous name was Giles Smith (littlehampton). This company's principal business activity number is 64205 meaning Activities of financial services holding companies. Giles Smith (shoreham) Ltd reported its latest accounts for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was filed on 2022-11-22.

Colette G. and Darren G. are registered as the company's directors and have been managing the firm since November 2010.

Executives with significant control over the firm are: Darren G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colette G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Giles Smith (shoreham) Limited 2010-11-29
Giles Smith (littlehampton) Ltd 2010-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 764	-24 302	-31 084	-19 033	-22 238	-19 602

Balance Sheet
Cash Bank In Hand	2 505	1 097	1 788	47 745	32 775	26 464
Cash Bank On Hand						26 464		26 936	24 406	133 804	33 023	18 002
Current Assets	9 280	2 282	4 027	48 986	34 039	46 363	14 232	35 145	92 132	206 370	210 019	231 045
Debtors	6 775	1 185	2 239	1 241	1 264	19 899	14 232	8 209	67 726	72 566	176 996	213 043
Net Assets Liabilities						-19 602	-28 356	-27 577	19 744	107 529	125 469	162 717
Net Assets Liabilities Including Pension Asset Liability				-19 033	-22 238	-19 602
Other Debtors						19 899	14 232	8 209	67 726	72 566	176 996	213 043
Property Plant Equipment						7 987	17 987	13 716	14 841	13 480	20 736
Tangible Fixed Assets	3 750	2 992	3 139	3 260	7 254	7 987

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 766	-24 304	-31 086	-19 035	-22 240	-19 604
Shareholder Funds	-12 764	-24 302	-31 084	-19 033	-22 238	-19 602

Other Financial Data
Amount Specific Advance Or Credit Directors						13 258	1 552
Amount Specific Advance Or Credit Repaid In Period Directors							11 706	1 552
Accumulated Depreciation Impairment Property Plant Equipment						8 611	14 608	19 179	23 487	27 451	31 801	42 727
Average Number Employees During Period							13	15	18	18	21	28
Bank Borrowings Overdrafts						23 138	17 543	25 356	16 559	7 000	2 890	2 579
Creditors						23 138	17 543	25 356	16 559	7 000	2 890	111 451
Creditors Due After One Year					15 975	23 138
Creditors Due Within One Year	25 794	29 576	38 250	71 279	47 556	50 814
Increase From Depreciation Charge For Year Property Plant Equipment							5 997	4 571	4 308	3 964	4 350	7 882
Net Current Assets Liabilities	-16 514	-27 294	-34 223	-22 293	-13 517	-4 451	-28 800	-15 937	21 462	101 049	107 623	119 594
Number Shares Allotted		2	2	2	2	2
Other Creditors						11 119	3 054	4 233	4 710	22 087	20 042	16 443
Other Taxation Social Security Payable						35 333	29 092	39 434	57 854	71 557	79 077	92 429
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 598	32 595	32 895	38 328	40 931	52 537	61 305
Provisions For Liabilities Balance Sheet Subtotal												5 895
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 000	5 240	6 433	7 641	14 051	16 598
Tangible Fixed Assets Depreciation	1 250	2 248	3 294	4 381	6 797	8 611
Total Additions Including From Business Combinations Property Plant Equipment							15 997	300	5 433	2 603	11 606	22 638
Total Assets Less Current Liabilities	-12 764	-24 302	-31 084	-19 033	-6 263	3 536	-10 813	-2 221	36 303	114 529	128 359	168 612
Advances Credits Directors	4 765		1 190
Trade Creditors Trade Payables										2 845

Company staff

Colette G.

Role: Director

Appointed: 22 November 2010

Latest update: 26 January 2024

Darren G.

Role: Director

Appointed: 22 November 2010

Latest update: 26 January 2024

People with significant control

Darren G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colette G.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 March 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 June 2013
Annual Accounts 19 April 2014
Date Approval Accounts	19 April 2014

Giles Smith (shoreham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette G.

Darren G.

People with significant control

Darren G.

Colette G.

Accounts Documents

Company filings

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