This firm called John Saumarez Smith was registered on 2008/06/19 as a Private Limited Company. This firm's head office may be found at Taunton on Goodwood House, Blackbrook Park Avenue. Assuming you need to reach this company by mail, the area code is TA1 2PX. The company reg. no. for John Saumarez Smith Limited is 06624380. This firm's Standard Industrial Classification Code is 47610 and has the NACE code: Retail sale of books in specialised stores. The business most recent accounts describe the period up to 31st December 2019 and the most recent annual confirmation statement was filed on 17th June 2020.
John Saumarez Smith Limited
General information
Name:
John Saumarez Smith Ltd
Office Address:
Goodwood House Blackbrook Park Avenue TA1 2PX Taunton
Number: 06624380
Incorporation date: 2008-06-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 60 908 | 67 297 | 73 302 | 76 478 | 80 803 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 212 | 10 157 | 18 258 | 16 236 | 3 751 | ||||
| Cash Bank On Hand | 3 751 | 2 119 | 60 599 | 71 751 | 75 924 | ||||
| Current Assets | 88 246 | 75 573 | 86 383 | 87 726 | 87 966 | 78 272 | 75 798 | 92 771 | 80 650 |
| Debtors | 48 954 | 21 581 | 16 895 | 19 325 | 23 047 | 29 788 | 734 | 1 020 | 4 726 |
| Other Debtors | 23 047 | 29 788 | 734 | 1 020 | 4 726 | ||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | ||||
| Stocks Inventory | 38 080 | 43 835 | 51 230 | 52 165 | 61 168 | ||||
| Tangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||||
| Total Inventories | 61 168 | 46 365 | 14 465 | 20 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 60 908 | 67 297 | 73 302 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Profit Loss Account Reserve | 55 908 | 62 297 | 68 302 | 71 478 | 75 803 | ||||
| Shareholder Funds | 60 908 | 67 297 | 73 302 | 76 478 | 80 803 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 3 526 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 526 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 582 | 582 | 582 | 582 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 7 164 | 5 646 | 7 166 | 11 179 | 7 166 | ||||
| Creditors Due Within One Year | 27 339 | 8 277 | 13 082 | 11 249 | 7 164 | ||||
| Net Current Assets Liabilities | 60 907 | 67 296 | 73 301 | 76 477 | 80 802 | 72 626 | 68 632 | 81 592 | 73 484 |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Other Creditors | 6 083 | 5 646 | 7 166 | 9 979 | 7 166 | ||||
| Other Taxation Social Security Payable | 1 081 | 1 200 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 583 | 583 | 583 | 583 | |||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 583 | 1 | 1 | 583 | |||||
| Tangible Fixed Assets Depreciation | 582 | 582 | 582 | 582 | |||||
| Total Assets Less Current Liabilities | 60 908 | 67 297 | 73 302 | 76 478 | 80 803 | 72 627 | 68 633 | 81 593 | 73 485 |
| Capital Employed | 67 297 | 73 302 | |||||||
| Fixed Assets | 1 | 1 | |||||||
Company staff
Joseph S.
Role: Director
Appointed: 13 August 2019
Latest update: 9 February 2024
People with significant control
John S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 01 July 2021 |
| Confirmation statement last made up date | 17 June 2020 |
| Annual Accounts 18 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 18 March 2013 |
| Annual Accounts 11 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 11 March 2015 |
| Annual Accounts 13 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 13 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 14 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 14 March 2014 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 28 Canonbury Place London N1 2NY to Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX on Monday 10th May 2021 (AD01)
filed on: 10th, May 2021
filed on: 10th, May 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
28 Canonbury Place London
Post code:
N1 2NY
City / Town:
England
HQ address,
2015
Address:
28 Canonbury Place London
Post code:
N1 2NY
City / Town:
England
Accountant/Auditor,
2014 - 2015
Name:
Silbury Sherborne Limited
Address:
York House Coldharbour Business Park
Post code:
DT9 4JW
City / Town:
Sherborne
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