P.and I.smith Limited in Northants, NN16 8JT

Description

Data updated on: 01-11-2023

This enterprise known as P.and I.smith was started on 1954/08/23 as a Private Limited Company. The company's headquarters can be reached at Northants on 60 Rockingham Road, Kettering. If you need to contact this business by mail, its zip code is NN16 8JT. The office registration number for P.and I.smith Limited is 00537264. The company's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. The business most recent financial reports cover the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 8th December 2022.

There seems to be a team of three directors leading the following limited company now, including Jane A., Baboo P. and Sunila P. who have been performing the directors responsibilities for three years. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Sunila P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	878 845	892 631	738 740	624 027	615 623	581 867

Balance Sheet
Cash Bank On Hand						27 044	19 342	51 211	10 418	188 468	744 951	182 995	73 653
Current Assets	1 356 958	1 267 161	1 086 626	954 688	967 880	878 053	860 030	862 236	824 494	931 470	1 382 832	892 917	845 922
Debtors	1 177 865	986 961	880 050	801 380	645 697	777 640	769 932	744 232	752 145	682 010	573 657	648 749	697 390
Net Assets Liabilities						581 867	582 244	616 429	589 250	624 302	717 212	635 054	655 465
Other Debtors						20 367	22 117	21 162	26 765	26 292	24 556	25 914	30 162
Property Plant Equipment						27 351	23 134	40 325	34 235	31 229	30 058	37 629	33 899
Total Inventories						73 369	70 756	66 793	61 931	60 992	64 224	61 173	74 879
Cash Bank In Hand	57 849	169 828	112 371	69 054	239 799	27 044
Net Assets Liabilities Including Pension Asset Liability	878 845	892 631	738 740	624 027	615 623	581 867
Stocks Inventory	121 244	110 372	94 205	84 254	82 384	73 369
Tangible Fixed Assets	63 651	52 305	41 262	31 481	26 476	27 351

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	873 336	887 122	733 231	618 518	610 114	576 358
Shareholder Funds	878 845	892 631	738 740	624 027	615 623	581 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 982	135 199	133 128	139 217	135 746	140 312	145 723	151 705
Amounts Owed By Group Undertakings Participating Interests						478 435	477 755	477 755	485 755	389 007	389 007	485 749	525 649
Average Number Employees During Period							11	11	11	14	13	14	11
Bank Borrowings Overdrafts											265 000
Comprehensive Income Expense						110 244	36 377	34 186	-27 180	35 052	92 910	107 842	190 411
Corporation Tax Payable						26 267	9 074	3 308	3 334	6 631	23 409	22 218	113
Creditors						323 537	300 920	286 131	269 479	338 397	430 678	295 492	224 356
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 257		9 353	750
Disposals Property Plant Equipment								9 477		9 477	3 000
Dividends Paid						144 000	36 000					190 000	170 000
Fixed Assets	63 651	52 305	41 262	31 481	26 476	27 351	23 134	40 325	34 235	31 229	30 058	37 629	33 899
Income Expense Recognised Directly In Equity						-144 000	-36 000					-190 000	-170 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 217	7 185	6 089	5 882	5 317	5 411	5 982
Net Current Assets Liabilities	815 194	840 326	697 478	592 546	589 147	554 516	559 110	576 104	555 015	593 073	952 154	597 425	621 566
Other Creditors						29 338	30 402	34 019	9 701	71 694	137 025	9 570	15 707
Other Taxation Social Security Payable						5 231	6 058	5 980	6 289	6 298	6 696	4 571	3 854
Profit Loss						110 244	36 377	34 185	-27 180	35 052	92 910	107 842	190 411
Property Plant Equipment Gross Cost							158 333	173 452	173 452	166 975	170 371	183 352	185 604
Total Additions Including From Business Combinations Property Plant Equipment										3 000	6 396	12 981	2 252
Total Assets Less Current Liabilities	878 845	892 631	738 740	624 027	615 623	581 867	582 244	616 430	589 250	624 302	982 212	635 054	655 465
Trade Creditors Trade Payables						262 701	255 386	242 825	250 155	253 774	263 548	259 133	204 682
Trade Debtors Trade Receivables						278 838	270 060	245 315	239 625	266 711	160 094	137 086	141 579
Advances Credits Directors					12 682	23 252	10 128	10 076	5 188	5 806	9 475	4 460	9 130
Advances Credits Made In Period Directors						2 823		40	148	5 806	3 669	4 460	4 670
Advances Credits Repaid In Period Directors							13 125	92	5 036	5 188		9 475
Creditors Due Within One Year	541 764	426 835	389 148	362 142	378 733	323 537
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Aggregate Reserves	3 509	3 509	3 509	3 509	3 509	3 509
Other Debtors Due After One Year	1 177 865	986 961	880 050	801 380	645 697	777 640
Par Value Share		1	1	1	1	1
Secured Debts	541 764	426 835	389 148	362 142	378 733	323 537
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 255				5 895
Tangible Fixed Assets Cost Or Valuation	151 236	152 492	152 492	152 492	152 492	158 333
Tangible Fixed Assets Depreciation	87 585	100 187	111 230	121 011	126 016	130 982
Tangible Fixed Assets Depreciation Charged In Period		12 601	11 043	9 781	5 005	5 020

Company staff

Sunila P.

Role: Secretary

Latest update: 30 March 2024

Jane A.

Role: Director

Appointed: 01 March 2021

Latest update: 30 March 2024

Baboo P.

Role: Director

Appointed: 30 December 1991

Latest update: 30 March 2024

Sunila P.

Role: Director

Appointed: 30 December 1991

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm include: Thursfield & Co Ltd owns over 3/4 of company shares. This business can be reached in Kettering at Rockingham Road, NN16 8JT and was registered as a PSC under the reg no 549866.

Thursfield & Co Ltd

Address: 60 Rockingham Road, Kettering, NN16 8JT, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered Company House

Registration number 549866

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 November 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 October 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

P.and I.smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunila P.

Jane A.

Baboo P.

Sunila P.

People with significant control

Thursfield & Co Ltd

Accounts Documents

Company filings

Filing category

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