John Smyth's Estates Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

John Smyth's Estates Limited 's been in this business for 70 years. Registered with number NI003318 in the year 1954, the company is based at 17 Clarendon Road, Belfast BT1 3BG. This firm's SIC code is 68100: Buying and selling of own real estate. The most recent annual accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2022/10/05.

We have a team of six directors overseeing the company at the current moment, namely Fintan S., Gavin S., Maoliosa S. and 3 other directors who might be found below who have been performing the directors obligations since April 2018. Moreover, the director's duties are backed by a secretary - Ciaran S., who was officially appointed by this company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 067 128	5 128 369

Balance Sheet
Cash Bank In Hand	12 265	14 389
Cash Bank On Hand		14 389	129 070	34 556	17 250	20 476	15 180	41 027	1 608 213	901 093
Current Assets	417 520	435 931	642 759	715 784	822 933	901 414	977 034	1 041 355	2 719 492	2 346 560
Debtors	395 956	412 196	504 896	671 323	795 876	871 549	955 590	993 774	1 105 825	1 440 867
Net Assets Liabilities		4 519 486	3 871 129	4 004 952	4 199 729	4 329 487	4 897 794	5 727 268	5 623 320	6 379 265
Net Assets Liabilities Including Pension Asset Liability	5 067 128	5 128 369
Other Debtors			497 865	617 437	719 976	854 003	938 044	972 311	1 084 397	1 415 247
Property Plant Equipment		3 079	2 072	1 658	1 327	1 061	849	2 963	2 371
Tangible Fixed Assets	3 848	3 079

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	1 917 068	2 003 263
Shareholder Funds	5 067 128	5 128 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		57 319	43 274	43 688	44 019	44 285	44 497	45 026	45 618	805
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			243 590	212 600	187 308	154 840	121 355	136 571	96 505	32 393
Bank Borrowings Overdrafts			214 398	181 088	148 749	116 046	87 890	103 230	71 400	22 684
Capital Redemption Reserve	48 094	48 094
Creditors		250 919	214 398	181 088	148 749	116 046	87 890	103 230	71 400	92 245
Creditors Due After One Year	274 225	250 919
Creditors Due Within One Year	356 115	310 853
Current Asset Investments	9 299	9 346	8 793	9 905	9 807	9 389	6 264	6 554	5 454	4 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 610
Disposals Property Plant Equipment			15 052
Fixed Assets	5 280 098	5 254 329	3 973 322	3 972 908	3 972 577	3 972 311	4 592 099	5 544 213	3 843 621	4 845 857
Increase From Depreciation Charge For Year Property Plant Equipment			565	414	331	266	212	529	592	247
Investment Property			3 971 250	3 971 250	3 971 250	3 971 250	4 591 250	5 541 250	3 841 250	4 843 750
Investment Property Fair Value Model			3 971 250	3 971 250	3 971 250	3 971 250	4 591 250	5 541 250	3 841 250	4 843 750
Investments Fixed Assets	5 276 250	5 251 250	3 971 250
Net Current Assets Liabilities	61 405	125 078	485 395	586 558	693 228	790 478	866 008	939 617	2 298 763	2 254 315
Number Shares Allotted		30 000
Number Shares Issued Fully Paid			30 000
Other Creditors			52 491	3 257	10			6 692	23 465	15 288
Other Reserves	3 066 591	3 041 591
Other Taxation Social Security Payable			50 519	70 727	65 085	46 669	52 656	42 875	352 346	51 073
Par Value Share		1	1
Property Plant Equipment Gross Cost		60 398	45 346	45 346	45 346	45 346	45 346	47 989	1 794	1 794
Provisions For Liabilities Balance Sheet Subtotal		609 003	373 190	373 426	317 327	317 256	472 423	653 332	447 664	698 223
Provisions For Liabilities Charges	150	119
Revaluation Reserve	146	146
Secured Debts	390 417	360 514
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	60 398
Tangible Fixed Assets Depreciation	56 550	57 319
Total Additions Including From Business Combinations Property Plant Equipment								2 643		214
Total Assets Less Current Liabilities	5 341 503	5 379 408	4 458 717	4 559 466	4 665 805	4 762 789	5 458 107	6 483 830	6 142 384	7 100 172
Total Borrowings		360 514	243 590
Trade Creditors Trade Payables			25 162	23 730	26 051	25 473	24 905	18 830	19 813	16 175
Trade Debtors Trade Receivables			7 031	53 886	75 900	17 546	17 546	21 463	21 428	25 620
Disposals Investment Property Fair Value Model							30 000		1 700 000