Neil Smith And Company (cardiff) Limited in Stroud, GL6 6TS

Description

Data updated on: 17-06-2023

Neil Smith And Company (cardiff) started its operations in the year 1980 as a Private Limited Company with reg. no. 01518667. The company's head office was based in Stroud at Little Acre Cheltenham Road. This Neil Smith And Company (cardiff) Limited business had been operating offering its services for at least 43 years.

This business was overseen by a single director: Alisdaire W., who was designated to this position in 2015.

Alisdaire W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 266	109 661	108 384	84 481	60 970	75 770

Balance Sheet
Current Assets	168 732	185 738	161 836	132 711	90 482	114 673	94 665	90 160	92 815	53 983
Net Assets Liabilities						75 771	68 363	46 730	33 149	11 879
Cash Bank In Hand	107 233	162 450	105 572	63 820	76 227	99 544
Debtors	9 553	14 130	26 915	45 161	9 255	10 129
Stocks Inventory	51 946	9 158	29 349	23 730	5 000	5 000
Tangible Fixed Assets	3 686	3 000	7 376	15 498	16 197	12 447
Net Assets Liabilities Including Pension Asset Liability				84 481	60 970	75 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 166	109 561	108 284	84 381	60 870	75 670
Shareholder Funds	108 266	109 661	108 384	84 481	60 970	75 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 443	-1 898	-1 785	-1 835	-1 835
Average Number Employees During Period									3	4
Creditors						69 978	34 815	49 835	64 010	27 752
Fixed Assets				15 498	16 197	12 447	9 338	7 004	5 252	3 939
Net Current Assets Liabilities	104 580	106 661	101 008	68 983	44 773	63 323	60 923	41 511	29 732	37 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 033	1 073	1 185	927	780
Total Assets Less Current Liabilities	108 266	109 661	108 384	84 481		78 214	70 261	48 515	34 984	41 466
Advances Credits Directors
Creditors Due Within One Year	64 152	79 077	60 828	63 728	45 709	51 350
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			6 779	11 995
Tangible Fixed Assets Cost Or Valuation	23 141	23 141	25 325	37 320
Tangible Fixed Assets Depreciation	19 455	20 141	17 949	21 822
Tangible Fixed Assets Depreciation Charged In Period		686	1 982	3 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 174
Tangible Fixed Assets Disposals			4 595

Company staff

Alisdaire W.

Role: Director

Appointed: 08 January 2015

Latest update: 22 December 2023

People with significant control

Alisdaire W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 April 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 19 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 April 2013
Annual Accounts 22 April 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 April 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Neil Smith And Company (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alisdaire W.

Betty S.

Neil S.

People with significant control

Alisdaire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Neil Smith And Company (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alisdaire W.

Betty S.

Neil S.

People with significant control

Alisdaire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014