Austyn Smith Associates Limited in Essex, CM2 0AE

Description

Data updated on: 01-11-2023

Austyn Smith Associates Limited with Companies House Reg No. 04109285 has been on the market for 24 years. The Private Limited Company is officially located at 169 New London Road, Chelmsford, Essex and their area code is CM2 0AE. This company has operated under three names. The initial name, Austyn James Associates, was changed on 2011-04-13 to Herbie Cooper. The current name, used since 2014, is Austyn Smith Associates Limited. This business's registered with SIC code 70221 meaning Financial management. The most recent accounts describe the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was filed on Thu, 1st Dec 2022.

In the following limited company, the full range of director's assignments have so far been carried out by Austyn S. who was assigned this position in 2000 in November. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Colette S. as a secretary since November 2000.

Previous company's names
Austyn Smith Associates Limited 2014-12-03
Herbie Cooper Limited 2011-04-13
Austyn James Associates Limited 2000-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				58 589	77 576	92 536	103 866	217 205	316 304	360 665
Current Assets				91 360	125 208	138 842	159 893	294 897	367 428	409 269
Debtors				32 771	47 632	46 306	56 027	77 692	51 124	48 604
Net Assets Liabilities				31 678	38 342	58 582	65 153	151 992	234 006	287 055
Other Debtors					26 636	40 271	53 436	71 717	47 070	45 173
Property Plant Equipment						19 232	16 560	11 218	13 538	20 287
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income				2 009	4 212
Accumulated Depreciation Impairment Property Plant Equipment						4 809	10 150	15 492	22 749	22 779
Amounts Owed By Directors					231
Average Number Employees During Period				5	6	6	4	4	4	6
Bank Borrowings Overdrafts								1 875	10 648	9 250
Comprehensive Income Expense					279 664	297 139
Corporation Tax Payable				44 171	69 277	68 621	76 878	74 525	70 972	70 980
Creditors				59 682	86 866	99 492	111 300	105 998	108 496	112 210
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 592
Disposals Property Plant Equipment										7 600
Dividends Paid					273 000	276 900
Dividends Paid On Shares				164 000	273 000
Fixed Assets						19 232	16 560	11 218	13 538	20 287
Future Minimum Lease Payments Under Non-cancellable Operating Leases						195 075	149 175	103 275	122 500	89 833
Income Expense Recognised Directly In Equity					-273 000	-276 900
Increase From Depreciation Charge For Year Property Plant Equipment						4 809	5 341	5 342	7 257	7 622
Interest Expense On Preference Shares Classified As Debt				164 000	273 000
Loans From Directors				104
Net Current Assets Liabilities				31 678	38 342	39 350	48 593	188 899	258 932	297 059
Other Creditors				8 358	4 391	10 886	3 689	4 600	8 077	3 810
Other Taxation Social Security Payable				5 040	4 208	3 430	1 814	4 231	10 094	4 096
Prepayments Accrued Income				9 903	20 108
Profit Loss					279 664	297 139
Property Plant Equipment Gross Cost						24 041	26 710	26 710	36 287	43 066
Total Additions Including From Business Combinations Property Plant Equipment									9 577	14 379
Total Assets Less Current Liabilities				31 678	38 342	58 582	65 153	200 117	272 470	317 346
Trade Creditors Trade Payables					8 990	16 555	28 919	20 767	8 705	24 074
Trade Debtors Trade Receivables				22 868	20 996	6 035	2 591	5 975	4 054	3 431
Advances Credits Directors				104	231	668		13 849
Advances Credits Made In Period Directors					335	668		13 849	13 849
Advances Credits Repaid In Period Directors						231	668
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Colette S.

Role: Secretary

Appointed: 16 November 2000

Latest update: 5 February 2024

Austyn S.

Role: Director

Appointed: 16 November 2000

Latest update: 5 February 2024

People with significant control

Austyn S. is the individual who has control over this firm, owns over 3/4 of company shares.

Austyn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
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	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 March 2014

Austyn Smith Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette S.

Austyn S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Austyn S.

Accounts Documents

Company filings

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