Messrs W B Smith & Sons Limited in Angus, DD11 4UH

Description

Data updated on: 01-11-2023

This firm is registered in Angus registered with number: SC259934. The firm was set up in the year 2003. The headquarters of the firm is situated at Bolshan Arbroath. The post code is DD11 4UH. This business's SIC and NACE codes are 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time when the accounts were filed.

As stated, this particular firm was built twenty one years ago and has so far been run by three directors. Additionally, the managing director's efforts are often assisted with by a secretary - Janice S., who was chosen by this specific firm in November 2003.

Executives who have control over the firm are as follows: Janice S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ralph S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	226 016	148 531	191 562	314 538	127 904	224 682
Current Assets	543 642	388 061
Debtors	245 962	159 571		250 339	260 533	344 294
Net Assets Liabilities	2 332 736	2 523 249	2 800 678	3 301 212	3 425 356	3 973 237
Other Debtors	2 830	159 571		176 730	3 201	5 894
Property Plant Equipment	815 270	4 409 838	4 675 966	4 764 251	4 995 439	5 444 789
Total Inventories	71 664	79 959	122 537	106 988	123 107	357 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	363 376	419 554	508 316	541 090	627 397	687 654
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				14 228	127 341
Average Number Employees During Period			6	4	4	4
Bank Borrowings Overdrafts		2 653 416	2 494 340	2 386 653	2 212 950	2 080 177
Cash On Hand			191 562	314 538
Corporation Tax Payable	56 030	44 978	18 524	106 524
Corporation Tax Recoverable				3 910	17 953	17 953
Creditors	17 819	2 664 666	2 538 621	2 422 226	2 286 725	2 218 725
Deferred Tax Liabilities			205 995	220 223	347 564
Depreciation Rate Used For Property Plant Equipment				10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-84 860	-34 752	-106 242
Disposals Property Plant Equipment				-183 500	-95 200	-155 500
Finance Lease Liabilities Present Value Total				35 573	73 775	138 548
Fixed Assets	2 089 672	5 341 783
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-69 845	-14 228	-127 341	-83 880
Increase From Depreciation Charge For Year Property Plant Equipment		91 363		117 634	121 059	166 499
Investments			1 379 569	1 492 925	1 619 429	1 700 400
Investments Fixed Assets	1 274 402	931 945	1 379 569	1 492 925	1 619 429	1 700 400
Net Current Assets Liabilities	385 611	-17 718
Net Deferred Tax Liability Asset		136 150	205 995	220 223	347 564	431 444
Nominal Value Allotted Share Capital			2	2	2	2
Number Shares Issued Fully Paid				2	2	2
Other Creditors	17 819	11 250	44 281	35 573	628 571	1 016 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 185
Other Disposals Property Plant Equipment		101 500
Other Provisions Balance Sheet Subtotal			205 995	220 223	347 564	431 444
Other Remaining Investments			1 379 569	1 492 925	1 619 429	1 700 400
Other Taxation Payable			29 280	32 628		34 256
Other Taxation Social Security Payable	98	-56
Par Value Share				1	1	1
Property Plant Equipment Gross Cost	1 178 646	4 829 392	5 184 282	5 305 341	5 622 836	6 132 443
Provisions			205 995	220 223	347 564	431 444
Provisions For Liabilities Balance Sheet Subtotal	124 728	136 150
Total Additions Including From Business Combinations Property Plant Equipment		3 752 246		304 559	412 695	665 107
Total Assets Less Current Liabilities	2 475 283	5 324 065
Trade Creditors Trade Payables	486	15 198	70 633	98 170	138 692	68 984
Trade Debtors Trade Receivables	243 132			69 699	239 379	320 447

Company staff

Gary S.

Role: Director

Appointed: 01 December 2015

Latest update: 5 March 2024

Janice S.

Role: Director

Appointed: 27 November 2003

Latest update: 5 March 2024

Janice S.

Role: Secretary

Appointed: 27 November 2003

Latest update: 5 March 2024

Ralph S.

Role: Director

Appointed: 27 November 2003

Latest update: 5 March 2024

People with significant control

Janice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ralph S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Messrs W B Smith & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Janice S.

Janice S.

Ralph S.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Janice S.

Ralph S.

Accounts Documents

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