M.d. Smith And Son in Chelmsford, CM3 8DW

Description

Data updated on: 01-11-2023

M.d. Smith And Son 's been in the UK for 63 years. Registered with number 00685997 in 1961, it is based at Rettendon House Main Road, Chelmsford CM3 8DW. The company's SIC and NACE codes are 52103 which means Operation of warehousing and storage facilities for land transport activities. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-10-10.

The company owes its success and constant growth to two directors, namely Jonathan S. and Peter S., who have been managing the firm since 1991-10-10.

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares. Jonathan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	114 870		122 533	121 507	137 579	137 579	152 464	178 233	200 771	169 433	94 381	316 378	308 382	306 396
Net Assets Liabilities							202 834	230 239	247 875	200 439	122 086	127 869	128 743	292 202
Cash Bank In Hand	113 357		120 701	121 227	133 943	133 943	152 464
Debtors	1 513		1 832	280	3 636	3 636
Net Assets Liabilities Including Pension Asset Liability	209 814		209 349	198 998	208 629	208 629	202 834
Tangible Fixed Assets	105 394	105 394	94 507	86 431	78 321	78 321	72 257

Capital & Reserves
Called Up Share Capital	14 000		14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	191 814		191 349	180 998	190 629	190 629	184 834

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										822		1 128	1 112
Average Number Employees During Period											4	4	4	4
Creditors							21 887	13 938	12 323	24 166	25 409	236 895	234 602	66 180
Fixed Assets							72 257	65 944	59 427	55 994	53 114	49 164	56 075	55 292
Net Current Assets Liabilities	104 420		114 842	112 567	130 308	130 308	130 577	164 295	188 448	145 267	68 972	79 833	73 780	240 216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												350
Provisions For Liabilities Balance Sheet Subtotal														3 306
Total Assets Less Current Liabilities							202 834	230 239	247 875	201 261	122 086	128 997	129 855	295 508
Advances Credits Directors						2 098
Advances Credits Made In Period Directors						2 098
Advances Credits Repaid In Period Directors							2 098
Capital Employed	209 814		209 349	198 998	208 629	208 629	202 834
Creditors Due Within One Year	10 450		7 691	8 940	7 271	7 271	21 887
Number Shares Allotted			14 000	14 000		14 000	14 000
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	14 000		14 000	14 000	14 000	14 000	14 000
Share Premium Account	4 000		4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions			2 897	1 275			1 166
Tangible Fixed Assets Cost Or Valuation		710 088	604 715	605 740		605 740	606 906
Tangible Fixed Assets Depreciation		604 694	510 208	519 309		527 419	534 649
Tangible Fixed Assets Depreciation Charged In Period			10 724	9 351		8 110	7 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			105 210	250
Tangible Fixed Assets Disposals			108 270	250

Company staff

Jonathan S.

Role: Secretary

Appointed: 06 February 1997

Latest update: 17 May 2024

Jonathan S.

Role: Director

Appointed: 10 October 1991

Latest update: 17 May 2024

Peter S.

Role: Director

Appointed: 10 October 1991

Latest update: 17 May 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014

M.d. Smith And Son

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Peter S.

Stella S.

People with significant control

Peter S.

Jonathan S.

Accounts Documents

Company filings

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