Paul R Smith Limited in West Yorkshire, HX2 7TT

Description

Data updated on: 01-11-2023

Paul R Smith has been operating in this business field for 18 years. Registered under 05848809, this company is considered a Private Limited Company. You can reach the main office of the company during its opening hours at the following address: 3 Grotto Terrace, Wainstalls Halifax, HX2 7TT West Yorkshire. This business's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. 2022/12/31 is the last time account status updates were filed.

As for this specific business, just about all of director's duties have so far been carried out by Paul S. who was designated to this position on 2006/06/16. For 4 years Renata S., had been fulfilling assigned duties for this business till the resignation in 2014. Additionally, the managing director's responsibilities are regularly supported by a secretary - Katharine T., who was officially appointed by this business on 2016/10/01.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 396	13 736	12 582	10 127	12 145	11 799

Balance Sheet
Cash Bank On Hand						11 230	15 776	38 292	28 635	2 803	2 114	8 685	16 925	28 732
Current Assets	34 647	45 727	37 944	29 365	44 048	30 882	37 495	56 852	52 517	28 433	20 932	28 095	58 722	63 469
Debtors	12 936	19 854	21 654	24 820	27 038	19 652	21 719	18 560	23 882	25 630	18 818	19 410	41 797	34 737
Net Assets Liabilities						11 799	15 765	18 566	37 214	21 783	-2 737	7 957	18 247	15 970
Other Debtors								1 348
Property Plant Equipment						2 956	2 635	2 267	2 676	6 082	81 920	76 637	56 032	41 071
Cash Bank In Hand	21 711	25 873	16 290	4 545	17 010	11 230
Intangible Fixed Assets	38 203	32 359	26 515	20 671	14 827	8 983
Net Assets Liabilities Including Pension Asset Liability	15 396	13 736	12 582	10 127	12 145	11 799
Tangible Fixed Assets	5 671	4 880	5 390	3 494	3 427	2 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 296	13 636	12 482	10 027	12 045	11 699
Shareholder Funds	15 396	13 736	12 582	10 127	12 145	11 799

Other Financial Data
Accrued Liabilities Deferred Income						499	500	9 000	7 500	2 501	499	500	502	551
Accumulated Amortisation Impairment Intangible Assets							55 298	58 438	64 438	70 438	76 438	82 438	88 438	88 438
Accumulated Depreciation Impairment Property Plant Equipment							5 322	5 961	7 522	10 262	17 286	30 332	52 339	65 488
Average Number Employees During Period										6	6	6	5	5
Bank Borrowings Overdrafts											43 417	41 876	33 731	20 000
Corporation Tax Payable						5 965	7 916	8 305	13 539	8 648	849	9 777	15 946
Creditors						30 431	26 978	40 100	41 444	30 534	68 779	56 020	60 551	68 570
Deferred Tax Liabilities						591	527	453	535	198	5 393	4 879	2 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 133	-516			-5 768	-1 744	-945	-6 249
Disposals Property Plant Equipment							-7 870	-629			-8 381		-1 460	-8 120
Finance Lease Liabilities Present Value Total											29 654
Fixed Assets	43 874	37 239	31 905	24 165	18 254	11 939	5 775	2 267	26 676	24 082	93 920	82 637	56 032	41 071
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 182	1 155	1 561	2 740	3 502	3 502	8 503	8 503
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-64	-74	82		5 195	-514	-2 654
Increase From Amortisation Charge For Year Intangible Assets							5 843	3 140	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 182	1 155	1 561	2 740	12 792	14 791	22 952	19 398
Intangible Assets						8 983	3 140		24 000	18 000	12 000	6 000
Intangible Assets Gross Cost							58 438	58 438	88 438	88 438	88 438	88 438	88 438	88 438
Loans From Directors						14 526	2 373	6 171	1 946	82	16 361	22 004	21 293	27 253
Net Current Assets Liabilities	-27 787	-22 769	-18 442	-13 447	-5 512	451	10 517	16 752	11 073	-2 101	-47 847	-27 925	-1 829	-5 101
Other Provisions Balance Sheet Subtotal										337
Other Taxation Social Security Payable						5 828	7 228	9 836	9 660	19 303	21 416	23 739	22 810
Property Plant Equipment Gross Cost							7 957	8 228	10 198	16 344	99 206	106 969	108 371	106 559
Provisions										-337
Taxation Including Deferred Taxation Balance Sheet Subtotal						-591	-527	-453	-535	-198	-5 393	-4 879	-2 225
Taxation Social Security Payable													38 756	40 766
Total Additions Including From Business Combinations Intangible Assets									30 000
Total Additions Including From Business Combinations Property Plant Equipment							1 598	900	1 970	6 146	91 243	7 764	2 862	6 308
Total Assets Less Current Liabilities	16 087	14 470	13 463	10 718	12 742	12 390	16 292	19 019	37 749	21 981	46 073	54 712	54 203	35 970
Total Increase Decrease In Provisions										-337
Trade Creditors Trade Payables						3 613	8 961	6 788	8 799
Trade Debtors Trade Receivables						19 652	21 719	17 212	23 882	25 630	18 818	19 410	41 797	34 737
Creditors Due Within One Year		68 496	56 386	42 812	49 560	30 431
Intangible Fixed Assets Aggregate Amortisation Impairment	20 235	26 079	31 923	37 767	43 611	49 455
Intangible Fixed Assets Amortisation Charged In Period		5 844	5 844	5 844	5 844	5 844
Intangible Fixed Assets Cost Or Valuation	58 438	58 438	58 438	58 438		58 438
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	691	734	881	591	597	591
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 110	3 114		1 509	1 621
Tangible Fixed Assets Cost Or Valuation	10 943	11 280	14 394	12 581	14 090	14 229
Tangible Fixed Assets Depreciation	5 272	6 400	9 004	9 087	10 663	11 273
Tangible Fixed Assets Depreciation Charged In Period			2 604	1 685	1 576	1 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 602		967
Tangible Fixed Assets Disposals		-1 773		1 813		1 482
Creditors Due Within One Year Total Current Liabilities	62 434	68 496
Tangible Fixed Assets Depreciation Charge For Period		2 344
Tangible Fixed Assets Depreciation Disposals		-1 216