John Smith (melbourne) Limited in Derby, DE73 8HU

Description

Data updated on: 01-11-2023

This particular business is based in Derby registered with number: 01824801. The firm was established in 1984. The main office of the company is located at The Common Melbourne. The post code is DE73 8HU. This enterprise's declared SIC number is 49410 which means Freight transport by road. John Smith (melbourne) Ltd released its latest accounts for the financial year up to May 31, 2022. The company's latest annual confirmation statement was filed on January 13, 2023.

John Smith (melbourne) Ltd is a small-sized transport company with the licence number OC0277326. The firm has one transport operating centre in the country. In their subsidiary in Derby on Melbourne, 8 machines are available.

Currently, the directors officially appointed by this specific firm include: Thomas H. appointed on 2022-10-05, Eileen S. appointed in 1992 in January and John S. appointed in 1992 in January. In order to support the directors in their duties, this firm has been using the skills of Eileen S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 221	40 097	42 247	123 686	155 959	199 317

Balance Sheet
Cash Bank On Hand						100 916	144 423	203 286	115 043	159 949	232 257	86 286	157 632
Current Assets	136 586	150 308	160 517	182 832	191 229	191 720	256 552	287 985	154 979	199 038	280 515	242 456	337 893
Debtors	16 704	14 185	29 716	19 067	16 877	27 545	22 241	22 654	10 964	7 969	15 003	34 303	39 254
Net Assets Liabilities						199 317	206 443	253 989	165 996	208 160	248 111	234 983	261 394
Other Debtors						23 861	20 085	20 787	7 646	6 540	9 470	19 497	27 447
Property Plant Equipment						70 140	59 849	50 363	42 517	36 011	32 265	52 735	43 791
Total Inventories						63 259	89 888	62 045	28 972	31 120	33 255	121 867	141 007
Cash Bank In Hand	50 539	89 437	82 652	63 315	130 074	100 916
Net Assets Liabilities Including Pension Asset Liability	56 221	40 097	42 247	123 686	155 959	199 317
Stocks Inventory	69 343	46 686	48 149	100 450	44 278	63 259
Tangible Fixed Assets	24 502	20 652	36 869	35 010	33 739	70 140

Capital & Reserves
Called Up Share Capital	100	100	100	87 100	87 100	87 100
Profit Loss Account Reserve	56 121	39 997	42 147	36 586	68 859	112 217
Shareholder Funds	56 221	40 097	42 247	123 686	155 959	199 317

Other Financial Data
Accrued Liabilities Deferred Income										4 864	4 862	3 754	4 033
Accumulated Amortisation Impairment Intangible Assets						15 600	15 600	15 600	15 600	15 600	15 600	15 600
Accumulated Depreciation Impairment Property Plant Equipment						55 289	66 791	76 277	84 123	90 629	88 516	89 821	98 765
Additions Other Than Through Business Combinations Property Plant Equipment											2 291	32 546
Average Number Employees During Period						6	6	5	4	4	5	5	5
Corporation Tax Payable										13 460	10 194		9 293
Corporation Tax Recoverable												8 556
Creditors						48 643	98 687	74 872	23 489	20 102	58 539	50 188	109 342
Increase From Depreciation Charge For Year Property Plant Equipment							11 502	9 486	7 846	6 506	5 539	10 951	8 944
Intangible Assets Gross Cost						15 600	15 600	15 600	15 600	15 600	15 600	15 600
Net Current Assets Liabilities	36 054	22 923	11 246	95 487	128 811	143 077	157 865	213 113	131 490	178 936	221 976	192 268	228 551
Other Creditors						18 558	22 862	19 152	5 465	4 864		548	3 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 752	9 646
Other Disposals Property Plant Equipment											7 250	10 771
Other Taxation Social Security Payable						5 434	10 289	15 817	1 991	14 268	1 049	1 088	787
Prepayments Accrued Income										3 404	3 502	5 929	11 326
Property Plant Equipment Gross Cost						125 429	126 640	126 640	126 640	126 640	120 781	142 556
Provisions For Liabilities Balance Sheet Subtotal						13 900	11 271	9 487	8 011	6 787	6 130	10 020	10 948
Total Assets Less Current Liabilities	60 556	43 575	48 115	130 497	162 550	213 217	217 714	263 476	174 007	214 947	254 241	245 003	272 342
Trade Creditors Trade Payables						24 651	65 536	39 903	16 033	970	42 434	44 798	91 347
Trade Debtors Trade Receivables						3 684	2 156	1 867	3 318	1 429	2 031	321	481
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											900
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment											900
Balances Amounts Owed By Related Parties							18 521	13 389
Creditors Due Within One Year		127 385	149 271	87 345	62 418	48 643
Fixed Assets	24 502	20 652	36 869	35 010	33 739	70 140	59 849	50 363	42 517	36 011
Intangible Fixed Assets Aggregate Amortisation Impairment	15 600	15 600	15 600	15 600	15 600
Intangible Fixed Assets Cost Or Valuation	15 600	15 600	15 600	15 600	15 600
Number Shares Allotted			100		87 000	87 000
Number Shares Allotted Increase Decrease During Period				87 000
Par Value Share			1		1	1
Provisions For Liabilities Charges	4 335	3 478	5 868	6 811	6 591	13 900
Share Capital Allotted Called Up Paid		100	100	87 000	87 000	87 000
Share Capital Authorised			100	87 100
Tangible Fixed Assets Additions			21 560	4 831	3 421	52 145
Tangible Fixed Assets Cost Or Valuation	58 361	58 361	79 921	75 863	79 284	125 429
Tangible Fixed Assets Depreciation	33 859	37 709	43 052	40 853	45 545	55 289
Tangible Fixed Assets Depreciation Charged In Period			5 343	4 829	4 692	13 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 028		4 034
Tangible Fixed Assets Disposals				8 889		6 000
Total Additions Including From Business Combinations Property Plant Equipment							1 211
Value Shares Allotted Increase Decrease During Period				1
Creditors Due Within One Year Total Current Liabilities	100 532	127 385
Tangible Fixed Assets Depreciation Charge For Period		3 850

Company staff

Eileen S.

Role: Secretary

Latest update: 23 March 2024

Thomas H.

Role: Director

Appointed: 05 October 2022

Latest update: 23 March 2024

Eileen S.

Role: Director

Appointed: 13 January 1992

Latest update: 23 March 2024

John S.

Role: Director

Appointed: 13 January 1992

Latest update: 23 March 2024

People with significant control

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

Eileen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 16th October 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	16th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 2019
End Date For Period Covered By Report	31 May 2020
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 25th October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25th October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts 7th November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7th November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 10th November 2014
Date Approval Accounts	10th November 2014

John Smith (melbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen S.

Thomas H.

Eileen S.

John S.

People with significant control

Eileen S.

John S.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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