John Smith Facilities Limited in Birmingham, B47 6ED

Description

Data updated on: 01-11-2023

John Smith Facilities Limited can be reached at Birmingham at 38 Gorsey Lane Wythall Birmingham 38 Gorsey Lane. Anyone can search for the company by the post code - B47 6ED. The company has been operating on the British market for fifty two years. This firm is registered under the number 01053280 and company's official status is active. Created as P. M. H. (insurance Consultants), it used the business name up till 2003, the year it was changed to John Smith Facilities Limited. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. John Smith Facilities Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-07-14.

In order to meet the requirements of their client base, this firm is permanently being controlled by a body of two directors who are Anthea S. and John S.. Their joint efforts have been of cardinal importance to the firm since 1991.

Previous company's names
John Smith Facilities Limited 2003-02-12
P. M. H. (insurance Consultants) Limited 1972-05-05

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
Net Worth	472 440	498 590	523 981	546 903	571 892

Balance Sheet
Cash Bank In Hand	62 260	51 045	59 191	84 736	111 466
Current Assets	67 511	56 296	65 129	90 552	116 813	111 900	146 385	149 967	160 736	149 843	195 429	220 565
Debtors	5 250	5 250	5 937	5 815	5 315
Intangible Fixed Assets			210
Net Assets Liabilities					571 892	436 510	496 605
Net Assets Liabilities Including Pension Asset Liability	472 440	498 590	523 981	546 903	571 892
Tangible Fixed Assets	636 122	636 122	635 912	636 122	636 122

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	318 246	344 396	369 787	392 709	417 698
Shareholder Funds	472 440	498 590	523 981	546 903	571 892

Other Financial Data
Amount Specific Advance Or Credit Directors							21 881
Amount Specific Advance Or Credit Made In Period Directors							21 881
Creditors					143 000	128 000	28 454	34 918	36 591	12 333	22 515	23 369
Creditors Due After One Year	150 000	150 000	143 000	143 000	143 000
Creditors Due Within One Year	81 193	43 828	34 270	36 771	38 043
Current Asset Investments	1	1	1	1	32
Fixed Assets		636 122	636 122		636 122	483 152	378 674	408 792	408 615	408 543	408 352	408 339
Intangible Fixed Assets Aggregate Amortisation Impairment			-210
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			210
Net Current Assets Liabilities	-13 682	12 468	30 859	53 781	78 770	81 358	117 931	115 049	124 145	137 510	172 914	197 196
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	153 194	153 194	153 194	153 194	153 194
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	641 772	641 772	640 961	640 961
Tangible Fixed Assets Depreciation	5 650	5 650	5 049	4 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			601
Tangible Fixed Assets Disposals			811
Total Assets Less Current Liabilities	622 440	648 590	666 981	689 903	714 892	717 704	496 605	523 841	532 760	546 053	581 266	605 535