J E S Smith Limited in Nottingham, NG1 1PZ

Description

Data updated on: 01-11-2023

This company is widely known under the name of J E S Smith Limited. The firm was founded seventeen years ago and was registered under 06734067 as its registration number. This head office of this firm is situated in Nottingham. You can contact them at C/o Rothera Sharp Solicitors 2 Kayes Walk, The Lace Market. The firm's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. 2022-05-31 is the last time when account status updates were reported.

We have a solitary director at the moment leading this limited company, specifically Jayne S. who has been carrying out the director's obligations since Mon, 27th Oct 2008. Since October 2008 Leighann B., had performed the duties for this specific limited company till the resignation in 2008.

Jayne S. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	778	9 605	-6 321	18 537	32 681	42 337

Balance Sheet
Cash Bank On Hand												96 384	135 656	173 400
Current Assets											265 968	389 440	512 400	423 002
Debtors	92 037	96 080	89 330	96 211	109 983	111 014	118 270	109 949	95 363	143 669	265 968	293 056	376 744	249 602
Intangible Fixed Assets	153 333	143 333	133 333	123 333	113 333	101 666

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	777	9 604	-6 322	18 536	32 680	42 336
Shareholder Funds	778	9 605	-6 321	18 537	32 681	42 337

Other Financial Data
Amount Specific Advance Or Credit Directors											13 437	53 685	47 653	53 270
Amount Specific Advance Or Credit Made In Period Directors											57 661	85 817	57 084	64 129
Amount Specific Advance Or Credit Repaid In Period Directors											44 224	45 569	63 116	58 512
Accrued Liabilities Deferred Income						714	714	744	768	780	780	816	858	888
Accumulated Amortisation Impairment Intangible Assets						98 334	108 334	118 334	128 334	138 334	148 334	158 334
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable						11 502	11 611	15 171	13 644	24 622	41 868	38 627	41 898	43
Creditors						170 343	160 719	120 178	81 441	62 001	42 648	39 443	42 756	931
Creditors Due Within One Year	244 592	229 808	228 984	201 007	190 635	170 343
Disposals Decrease In Amortisation Impairment Intangible Assets													158 334
Disposals Intangible Assets													200 000
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets						101 666	91 666	81 666	71 666	61 666	51 666	41 666
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 667	56 667	66 667	76 667	86 667	98 334
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	11 667
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-152 555	-133 728	-139 654	-104 796	-80 652	-59 329	-42 449	-10 229	13 922	81 668	223 320	349 997	469 644	422 071
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	778	9 605	-6 321	18 537	32 681	42 337	49 217	71 437	85 588	143 334	274 986	391 663	469 644	422 071
Trade Debtors Trade Receivables						111 014	118 270	109 933	95 363	143 669	252 531	239 371	329 091	196 332

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
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
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

J E S Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Leighann B.

Joanna H.

David B.

People with significant control

Jayne S.

Accounts Documents

Company filings

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