Neil Smith Limited, G4 0TX

Description

Data updated on: 01-11-2023

Neil Smith Limited is a Private Limited Company, that is registered in 370 Gallowgate, Glasgow, Calton. It's zip code G4 0TX. The enterprise has been registered in year 1946. Its Companies House Reg No. is SC023976. This business's SIC code is 46900 which stands for Non-specialised wholesale trade. Neil Smith Ltd filed its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-07-04.

There seems to be a number of three directors leading this limited company at the moment, namely Andrew M., Carol G. and Neil S. who have been executing the directors duties since 14th January 2020. Furthermore, the director's tasks are constantly aided with by a secretary - Neil S..

Carol G. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 110 259	919 238	756 723	663 615	587 856

Balance Sheet
Cash Bank In Hand	862 743	787 913	783 489	773 777	742 676
Cash Bank On Hand					742 676	788 730	1 489 286	564 384	546 740	680 839	758 815	962 190
Current Assets	1 128 335	1 026 138	1 024 769	1 019 499	979 214	995 096	1 699 501	744 504	803 988	946 413	1 082 059	1 320 792
Debtors	128 641	130 543	124 401	146 504	119 863	98 686	107 510	111 446	126 972	115 926	174 901	208 980
Other Debtors						2 172	2 334	4 742	5 007	5 251	4 556	3 951
Property Plant Equipment					102 212	104 021	98 465	93 597	92 526	80 030	67 939	81 521
Stocks Inventory	136 951	107 682	116 879	99 218	116 675
Tangible Fixed Assets	114 999	116 626	102 749	97 273	102 212
Total Inventories					116 675	107 680	102 705	68 674	130 276	149 648	148 343	149 622

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 108 259	917 238	754 723	661 615	585 856
Shareholder Funds	1 110 259	919 238	756 723	663 615	587 856

Other Financial Data
Accrued Liabilities					49 018	45 604
Accumulated Depreciation Impairment Property Plant Equipment					124 774	132 913	132 772	138 785	141 078	136 764	138 257	140 200
Average Number Employees During Period					9	9	9	11	13	11	12	10
Corporation Tax Payable					26 500	33 677
Creditors					956 238	1 077 312	1 124 608	142 231	161 345	192 486	200 314	228 384
Creditors Due Within One Year	544 739	640 185	799 991	882 806	956 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 672	15 910	8 932	13 085	16 309	7 244	11 631
Disposals Property Plant Equipment						12 685	31 545	15 450	22 633	16 810	10 598	15 250
Fixed Assets	526 663	533 285	531 945	526 922	564 880	563 015	98 465
Increase From Depreciation Charge For Year Property Plant Equipment						16 811	15 769	14 945	15 378	11 995	8 737	13 574
Investments Fixed Assets	411 664	416 659	429 196	429 649	462 668	458 994
Net Current Assets Liabilities	583 596	385 953	224 778	136 693	22 976	-82 216	574 893	602 273	642 643	753 927	881 745	1 092 408
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid								2 000
Other Creditors						996 404	998 830	48 030	35 924	36 450	30 760	32 160
Other Investments Other Than Loans					462 668	458 994	-504 620
Other Taxation Social Security Payable					4 961	72 495	103 524	73 416	80 325	107 201	134 734	146 446
Par Value Share		1	1	1	1			1
Prepayments Accrued Income					4 385	2 172	2 334	4 742
Property Plant Equipment Gross Cost					226 986	236 934	231 237	232 382	233 604	216 794	206 196	221 721
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		26 135		14 995	32 000
Tangible Fixed Assets Cost Or Valuation	264 489	240 561	240 561	227 406	226 986
Tangible Fixed Assets Depreciation	149 490	123 935	137 812	130 133	124 774
Tangible Fixed Assets Depreciation Charged In Period		14 703	13 877	12 904	15 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 258		20 583	20 745
Tangible Fixed Assets Disposals		50 063		28 150	32 420
Total Additions Including From Business Combinations Property Plant Equipment						22 633	25 848	16 595	23 855			30 775
Total Assets Less Current Liabilities	1 110 259	919 238	756 723	663 615	587 856	480 799	673 358	695 870	735 169	833 957	949 684	1 173 929
Trade Creditors Trade Payables					15 846	8 413	22 254	20 785	45 096	48 835	34 820	49 778
Trade Debtors Trade Receivables					115 478	96 514	105 176	106 704	121 965	110 675	170 345	205 029

Company staff

Neil S.

Role: Secretary

Latest update: 28 March 2024

Andrew M.

Role: Director

Appointed: 14 January 2020

Latest update: 28 March 2024

Carol G.

Role: Director

Appointed: 15 July 2015

Latest update: 28 March 2024

Neil S.

Role: Director

Appointed: 23 June 1989

Latest update: 28 March 2024

People with significant control

Carol G.

Notified on 18 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair S.

Notified on 6 April 2016

Ceased on 18 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Ceased on 18 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Neil Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Andrew M.

Carol G.

Neil S.

Alistair S.

Agnes S.

People with significant control

Carol G.

Alistair S.

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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