Jack Smith & Sons Limited in Lancashire, BL1 3AJ

Description

Data updated on: 01-11-2023

The Jack Smith & Sons Limited firm has been on the market for at least twenty two years, having started in 2002. Registered with number 04512740, Jack Smith & Sons is a Private Limited Company located in Grafton House, 81 Chorley Old, Lancashire BL1 3AJ. This enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. Jack Smith & Sons Ltd released its latest accounts for the financial year up to 2022-11-30. The firm's latest confirmation statement was submitted on 2023-08-15.

There's a team of three directors leading this specific company right now, namely John S., Paul S. and John S. who have been executing the directors responsibilities since November 2006.

Executives with significant control over the firm are: John S. owns over 1/2 to 3/4 of company shares . Deborah S. owns 1/2 or less of company shares.

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	44 107	1 236	-5 644	4 203	26 604	27 442

Balance Sheet
Cash Bank In Hand	100 627	8 595	9 624	17 357	27 940	33 907
Cash Bank On Hand						33 907	3 732	16 763	13 602	62 752	20 643	12 469
Current Assets	114 433	30 885	29 807	31 298	32 685	35 524	10 968	29 602	83 646	92 933	65 398	39 356
Debtors		4 790	1 178	5 465	231	1 617	7 236	12 839	70 044	30 181	44 755	26 887
Intangible Fixed Assets	3 000
Net Assets Liabilities						27 442	11 663	22 326	41 787	36 784	5 938	11 088
Net Assets Liabilities Including Pension Asset Liability	44 107	1 236	-5 644	4 203	26 604	27 442
Property Plant Equipment						15 696	13 026	10 150	7 936	6 539	5 170	32 909
Stocks Inventory	13 806	17 500	19 005	8 476	4 514
Tangible Fixed Assets	12 585	11 626	9 460	25 521	20 227	15 696

Capital & Reserves
Called Up Share Capital	320	320	320	320	320	320
Profit Loss Account Reserve	43 787	916	-5 964	3 883	26 284	27 122
Shareholder Funds	44 107	1 236	-5 644	4 203	26 604	27 442

Other Financial Data
Accrued Liabilities Deferred Income						1 951	3 900	3 899	22 805	22 855	22 854	22 852
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						41 756	44 426	47 302	49 516	51 232	52 601	59 429
Average Number Employees During Period							3	3		3	2	3
Corporation Tax Payable						13 007	2 489	6 674	5 886	1 665	4 493	-4 493
Creditors						20 965	10 227	15 666	48 418	61 446	63 623	55 931
Creditors Due Within One Year	84 283	39 673	43 612	47 866	22 661	20 965
Fixed Assets	15 585	11 626	9 460	25 521	20 227	15 696	13 026	10 150	7 936	6 539	5 170	32 909
Increase From Depreciation Charge For Year Property Plant Equipment							2 670	2 876	2 214	1 716	1 369	6 828
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	30 150	-8 788	-13 805	-16 568	10 024	14 559	741	13 936	35 228	31 487	1 775	-16 575
Number Shares Allotted		240	240	240	240	240
Other Creditors						1 315
Other Taxation Social Security Payable						403	416	284	375	300	529	547
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						57 452	57 452	57 452	57 452	57 771	57 771	92 338
Provisions For Liabilities Balance Sheet Subtotal						2 813	2 104	1 760	1 377	1 242	1 007	5 246
Provisions For Liabilities Charges	1 628	1 602	1 299	4 750	3 647	2 813
Recoverable Value-added Tax						1 617	2 381		4 958		1 604	1 759
Share Capital Allotted Called Up Paid	240	240	240	240	240	240
Tangible Fixed Assets Additions		1 582		17 797	648
Tangible Fixed Assets Cost Or Valuation	37 425	39 007	39 007	56 804	57 452
Tangible Fixed Assets Depreciation	24 840	27 381	29 547	31 283	37 225	41 756
Tangible Fixed Assets Depreciation Charged In Period		2 541	2 166	1 736	5 942	4 531
Total Assets Less Current Liabilities	45 735	2 838	-4 345	8 953	30 251	30 255	13 767	24 086	43 164	38 026	6 945	16 334
Trade Creditors Trade Payables						4 209	3 417	4 598	17 883	638	2 892	7 610
Trade Debtors Trade Receivables							4 855	12 839	65 086	30 181	43 151	25 128
Bank Borrowings Overdrafts										34 500	32 718	25 588
Total Additions Including From Business Combinations Property Plant Equipment										319		34 567

Company staff

John S.

Role: Director

Appointed: 20 November 2006

Latest update: 25 April 2024

Paul S.

Role: Director

Appointed: 31 March 2003

Latest update: 25 April 2024

John S.

Role: Director

Appointed: 15 August 2002

Latest update: 25 April 2024

Karen S.

Role: Secretary

Appointed: 01 October 2004

Resigned: 16 September 2008

Latest update: 25 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: London, NW8 8EP

Latest update: 25 April 2024

Helen S.

Role: Secretary

Appointed: 15 August 2002

Resigned: 30 September 2004

Latest update: 25 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah S.

Notified on 6 April 2016

Nature of control:

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	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
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 5 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 August 2013
Annual Accounts 11 February 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 February 2016
Annual Accounts 23 April 2015
Date Approval Accounts	23 April 2015
Annual Accounts 30 August 2017
Date Approval Accounts	30 August 2017

Jack Smith & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Paul S.

John S.

Karen S.

Swift Incorporations Limited

Helen S.

People with significant control

John S.

Deborah S.

Accounts Documents

Company filings

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