Harold Smith Payroll Services Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Harold Smith Payroll Services Limited is a Private Limited Company, that is located in Unit 32, Llys Edmund Prys, St. Asaph Business Park, St. Asaph. The company's postal code is LL17 0JA. This company was formed on 2016-10-14. The firm's reg. no. is 10429624. The company's principal business activity number is 69201 : Accounting and auditing activities. 2023-03-31 is the last time when account status updates were reported.

Due to the following company's magnitude, it became imperative to choose more directors, among others: Simon W., Lawrence A., Nicholas H. who have been assisting each other since 2018-03-01 for the benefit of this specific firm.

Executives who control the firm include: Christopher J. has substantial control or influence over the company. Nicholas H. has substantial control or influence over the company. Lawrence A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 607	50 199	41 338	142 765	74 189	7 135
Current Assets	70 274	76 600	69 339	159 064	106 189	97 935
Debtors	25 667	26 401	28 001	16 299	32 000	90 800
Net Assets Liabilities	39 610	89 738	112 127	140 709	110 973	116 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	55 000	110 000	165 000	165 000	165 000
Average Number Employees During Period			4	1	1	3
Bank Borrowings Overdrafts				50 000	40 039	29 793
Corporation Tax Payable	22 171	24 660	25 014	30 560	28 163	27 192
Creditors	190 898	89 898	4 898	4 898	3	3
Dividends Paid On Shares	189 710	134 710	79 710
Increase From Amortisation Charge For Year Intangible Assets	55 000	55 000	55 000
Intangible Assets	189 710	134 710	79 710	79 710	79 710	79 710
Intangible Assets Gross Cost	244 710	244 710	244 710	244 710	244 710
Net Current Assets Liabilities	40 798	44 926	37 315	65 897	31 266	37 189
Number Shares Issued Fully Paid	90
Other Creditors	190 898	89 898	4 898	4 898	3	3
Other Taxation Social Security Payable	7 305	7 014	7 010	12 607	5 920	2 960
Par Value Share	1
Total Assets Less Current Liabilities	230 508	179 636	117 025	145 607	110 976	116 899
Trade Debtors Trade Receivables	25 667	26 401	28 001	16 299	32 000	90 800

Company staff

Simon W.

Role: Director

Appointed: 01 March 2018

Latest update: 28 February 2024

Lawrence A.

Role: Director

Appointed: 01 March 2018

Latest update: 28 February 2024

Nicholas H.

Role: Director

Appointed: 01 March 2018

Latest update: 28 February 2024

Christopher J.

Role: Director

Appointed: 14 October 2016

Latest update: 28 February 2024