Laurence Smith & Son (edinburgh) Limited in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

This Laurence Smith & Son (edinburgh) Limited business has been in this business for at least sixty eight years, having started in 1956. Started with Companies House Reg No. SC031288, Laurence Smith & Son (edinburgh) was set up as a Private Limited Company located in 60- Constitution Street, Edinburgh EH6 6RR. This business's Standard Industrial Classification Code is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-09-28.

Currently, the directors chosen by this company are as follow: Colin C. chosen to lead the company 34 years ago and Duncan S. chosen to lead the company on 1989/09/28. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Colin C. as a secretary since the appointment on 1990/02/01.

Duncan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701 162	734 518	753 999	758 955

Balance Sheet
Cash Bank In Hand	141 226	174 768	201 268	187 505
Cash Bank On Hand					112 504	155 104	206 857	227 314	366 805	349 515	477 164
Current Assets	680 409	712 997	722 992	728 730	702 982	757 914	781 763	737 245	659 950	662 614	664 920
Debtors	201 688	169 232	160 235	183 185	202 357	194 384	195 850	167 228	33 383	113 617	113 268
Net Assets Liabilities					758 049	758 241	772 041	777 569	756 525	760 760
Net Assets Liabilities Including Pension Asset Liability	701 162	734 518	753 999	758 955
Other Debtors					21 124	15 497	4 903	4 629	6 205	4 920	6 885
Property Plant Equipment					118 255	112 957	111 459	109 161	120 483	115 288	111 424
Stocks Inventory	337 495	368 997	361 489	358 040
Tangible Fixed Assets	90 251	112 874	109 820	118 028
Total Inventories					388 121	408 426	379 056	342 703	258 400	198 432	74 488

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	615 825	620 924	640 989	646 529
Shareholder Funds	701 162	734 518	753 999	758 955

Other Financial Data
Audit Fees Expenses	1 100	1 155	1 250	1 315
Accruals Deferred Income	4 459	4 047	2 894	3 050
Accumulated Depreciation Impairment Property Plant Equipment					23 800	29 098	33 159	36 137	31 723	36 918	40 782
Administrative Expenses	164 423	176 909	148 867
Average Number Employees During Period					6	6	5	5	5	5	4
Corporation Tax Due Within One Year	614	574	2 793	2 120
Cost Sales	1 372 574	1 378 916	1 255 701
Creditors					78 270	128 216	136 909	84 892	38 948	33 292	49 377
Creditors Due Within One Year	83 428	106 214	94 089	103 807
Debtors Due Within One Year	201 688	169 232	160 235	183 185
Deferred Tax Liability	2 220	1 289	874	146
Depreciation Tangible Fixed Assets Expense	5 465	3 441	3 054	5 664
Fixed Assets	106 401	129 024	125 970	134 178	134 405	129 107	127 609	125 311	136 633	131 438	127 574
Gain Loss From Disposal Fixed Assets		-776
Gross Profit Loss	177 241	178 197	167 702
Increase From Depreciation Charge For Year Property Plant Equipment						5 298	4 061	2 978	6 989	5 195	3 864
Investments Fixed Assets	16 150	16 150	16 150	16 150	16 150	16 150	16 150	16 150	16 150	16 150	16 150
Net Current Assets Liabilities	596 981	606 783	628 903	624 923	624 712	629 698	644 854	652 353	621 002	629 322	615 543
Number Shares Allotted		16 000	16 000	16 000
Operating Profit Loss	12 818	1 288	18 835
Other Creditors					2 727	8 830	3 445	922	470	601	691
Other Interest Receivable Similar Income	3 046	2 870	3 025
Other Investments Other Than Loans					16 150	16 150	16 150	16 150	16 150	16 150	16 150
Other Taxation Social Security Payable					14 960	12 853	17 974	16 214	3 849	22 261	25 720
Par Value Share		1	1	1
Profit Loss For Period	16 019	4 515	19 481
Profit Loss On Ordinary Activities Before Tax	15 864	4 158	21 860
Property Plant Equipment Gross Cost					142 055	142 055	144 618	145 298	152 206	152 206
Provisions For Liabilities Balance Sheet Subtotal					1 068	564	422	95	1 110
Provisions For Liabilities Charges	2 220	1 289	874	146
Revaluation Reserve	69 337	97 594	97 010	96 426
Revaluation Surplus In Period Investment Properties		28 841
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions				13 872
Tangible Fixed Assets Cost Or Valuation	149 091	149 807	149 807	139 911
Tangible Fixed Assets Depreciation	58 840	36 933	39 987	21 883
Tangible Fixed Assets Depreciation Charged In Period		2 427	1 819	4 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 819		19 986
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-12 239
Tangible Fixed Assets Disposals		15 595		19 986
Tangible Fixed Assets Increase Decrease From Revaluations		20 000
Tax On Profit Or Loss On Ordinary Activities	-155	-357	2 379
Total Additions Including From Business Combinations Property Plant Equipment							2 563	680	20 780
Total Assets Less Current Liabilities	703 382	735 807	754 873	759 101	759 117	758 805	772 463	777 664	757 635	760 760	743 117
Total Recognised Gain Loss For Period	16 019	33 356
Total Reserves	685 162	718 518	737 999	742 955
Trade Creditors Trade Payables					60 583	106 533	115 490	67 756	34 629	10 430	22 966
Trade Creditors Within One Year	67 072	91 757	75 518	93 115
Trade Debtors Trade Receivables					181 233	178 887	190 947	162 599	27 178	108 697	106 383
Turnover Gross Operating Revenue	1 549 815	1 557 113	1 423 403
U K Current Corporation Tax	614	574	2 793
U K Deferred Tax	-769	-931	-414
V A T Due Total Creditors	9 777	7 797	10 836	3 726
Director Remuneration Benefits Excluding Payments To Third Parties	59 848	61 412	55 118	60 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 403
Disposals Property Plant Equipment									13 872
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 362	1 050