J W Smith & Co Ltd in North Yorkshire, YO17 7AA

Description

Data updated on: 01-11-2023

This particular J W Smith & Co Ltd firm has been operating offering its services for at least twenty two years, having started in 2002. Registered with number 04584772, J W Smith & is categorised as a Private Limited Company located in 17a Yorkersgate, North Yorkshire YO17 7AA. This enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. The firm's most recent financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Wednesday 5th April 2023.

As found in this particular firm's executives data, since 2011 there have been two directors: Jane B. and Jonathan M..

Jonathan M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 883	339 233	350 313	405 082

Balance Sheet
Cash Bank On Hand				22 059	11 030	35 996	97 813	27 429	-25 112	120 787	60 679	225 631
Current Assets	474 924	605 862	548 513	587 584	560 005	627 411	645 053	590 240	453 033	506 285	351 061	596 370
Debtors	317 268	468 311	406 157	451 009	448 975	491 415	457 240	379 552	328 145	275 498	218 310	297 739
Net Assets Liabilities				405 083	554 927	560 906	591 524	647 399	670 363	660 132	693 604	778 275
Other Debtors				18 220	12 000	12 000	-300	51 572	35 297	5 587	2 118
Property Plant Equipment				487 507	530 888	529 918	527 355	591 516	732 439	703 030	529 710	507 141
Total Inventories				114 515	100 000	100 000	90 000	150 000	150 000	110 000	73 000	73 000
Cash Bank In Hand	53 141	33 036	27 841	22 060
Intangible Fixed Assets	215 104	905 104	816 877	761 102
Stocks Inventory	104 515	104 515	114 515	114 515
Tangible Fixed Assets	421 272	440 060	527 121	487 508

Capital & Reserves
Called Up Share Capital	8 500	9 375	9 375	9 375
Profit Loss Account Reserve	239 383	329 858	340 938	395 707
Shareholder Funds	247 883	339 233	350 313	405 082

Other Financial Data
Version Production Software										2 021		1
Accrued Liabilities					464	2 995	2 721	3 001	24 882	2 882	19 882
Accumulated Amortisation Impairment Intangible Assets				782 180	887 969	988 205	1 088 219	1 154 566	1 163 617	1 172 668	1 181 719	1 190 770
Accumulated Depreciation Impairment Property Plant Equipment				78 794	36 435	28 721	34 514	35 529	67 897	97 306	135 350	141 177
Additions Other Than Through Business Combinations Intangible Assets												155 200
Additions Other Than Through Business Combinations Property Plant Equipment					1 024	6 286	3 230	74 518	173 291			12 500
Amortisation Expense Intangible Assets				55 775	105 789
Average Number Employees During Period				21	19	18	17	17	17	19	19	18
Bank Borrowings				501 907	414 122	339 100	267 453	386 709	573 827	519 349	281 522
Bank Borrowings Overdrafts							284 626	253 158	216 838	201 493	184 123
Bank Overdrafts				50 378	59 846	30 908	31 828
Carrying Amount Property Plant Equipment With Restricted Title								70 792	56 604	45 277
Creditors				745 925	573 589	490 407	542 318	431 040	323 251	426 087	265 339	291 207
Deferred Tax Liabilities						1 200	1 200	1 200
Depreciation Expense Property Plant Equipment				58 974	-42 358
Disposals Decrease In Amortisation Impairment Intangible Assets								17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 687						29 241
Disposals Intangible Assets								17 500
Disposals Property Plant Equipment						-14 970						74 518
Finance Lease Liabilities Present Value Total				12 291	11 992	4 394	4 000	21 283	11 652	23 304
Fixed Assets	636 376	1 345 164	1 343 998	1 248 610	1 186 201	1 084 995	982 418	962 732	1 209 844	1 171 384	989 013	1 112 593
Increase From Amortisation Charge For Year Intangible Assets					105 789	100 236	100 014	83 847	9 051	9 051	9 051	9 051
Increase From Depreciation Charge For Year Property Plant Equipment					-42 359	5 974	5 793	7 941	32 368	29 409	38 043	35 068
Intangible Assets				761 102	655 313	555 077	455 063	371 216	477 405	468 354	459 303	605 452
Intangible Assets Gross Cost				1 543 282	1 543 282	1 543 282	1 543 282	1 525 782	1 641 022	1 641 022	1 641 022	1 796 222
Loans From Directors							57 902	38 522	53 107	34 368	7 156
Net Current Assets Liabilities	16 068	68 480	-102 731	-95 138	-56 481	-32 482	102 735	137 325	129 782	80 198	44 476	305 163
Number Shares Allotted		22 727	22 727	22 727								10
Other Creditors				34 074	43 235	45 281	36 377	-35 818	-37 022	-52 525	-55 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 926			29 241
Other Disposals Property Plant Equipment								9 342			164 518
Other Remaining Borrowings				231 727	147 475	146 913	221 181
Prepayments					14 798	39 927	35 735
Prepayments Accrued Income							35 735	28 381	47 093	39 185	31 372
Property Plant Equipment Gross Cost				566 299	567 323	558 639	561 869	627 045	800 336	800 336	635 818	648 318
Provisions For Liabilities Balance Sheet Subtotal				2 465	1 204	1 200	1 200				1 200	1 200
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 200	1 200	1 200	1 200	1 200
Taxation Social Security Payable				193 411	146 505	115 205	81 257	65 113	-33 603	139 042	39 845
Total Additions Including From Business Combinations Intangible Assets									115 240
Total Assets Less Current Liabilities	652 444	1 413 644	1 241 267	1 153 472	1 129 720	1 052 513	1 085 153	1 085 793	1 339 626	1 251 582	1 075 663	1 417 756
Total Borrowings				745 925	573 589	490 407	492 429
Trade Creditors Trade Payables				74 007	33 604	69 834	75 435	71 793	87 397	77 523	69 852
Trade Debtors Trade Receivables				432 791	422 177	439 488	420 005	296 719	245 755	230 726	184 820
Work In Progress				114 515	100 000	100 000	90 000	150 000	150 000
Creditors Due After One Year	402 775	1 072 625	889 168	745 925
Creditors Due Within One Year	458 856	537 382	651 244	682 722
Intangible Fixed Assets Additions		790 000	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	520 678	620 678	726 405	782 180
Intangible Fixed Assets Amortisation Charged In Period		100 000	105 727	55 775
Intangible Fixed Assets Cost Or Valuation	735 782	1 525 782	1 543 282	1 543 282
Par Value Share		33	33	33
Provisions For Liabilities Charges	1 786	1 786	1 786	2 465
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions			96 150	18 143
Tangible Fixed Assets Cost Or Valuation		450 790	546 940	566 300
Tangible Fixed Assets Depreciation		10 730	19 819	78 792
Tangible Fixed Assets Depreciation Charged In Period			9 089	58 973

Company staff

Jane B.

Role: Director

Appointed: 29 January 2011

Latest update: 1 April 2024

Jane B.

Role: Secretary

Appointed: 17 October 2006

Latest update: 1 April 2024

Jonathan M.

Role: Director

Appointed: 07 November 2002

Latest update: 1 April 2024

Stuart A.

Role: Director

Appointed: 02 July 2012

Resigned: 19 August 2013

Latest update: 1 April 2024

Jane B.

Role: Director

Appointed: 01 April 2010

Resigned: 01 January 2011

Latest update: 1 April 2024

Mark B.

Role: Secretary

Appointed: 07 November 2002

Resigned: 17 October 2006

Latest update: 1 April 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

J W Smith & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

Jonathan M.

Stuart A.

Jane B.

Mark B.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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