R & A Smith & Sons Limited in Bradford, BD2 3RJ

Description

Data updated on: 01-11-2023

R & A Smith & Sons Limited is officially located at Bradford at 20 Farlea Drive. Anyone can look up the firm using the post code - BD2 3RJ. R & A Smith & Sons's founding dates back to year 1992. This company is registered under the number 02696610 and company's last known status is active. This enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. R & A Smith & Sons Ltd reported its latest accounts for the financial period up to 31st March 2023. Its latest confirmation statement was filed on 12th March 2023.

Within this particular firm, a number of director's assignments up till now have been performed by Philip S., Lee S., Audrey S. and Ronald S.. Amongst these four people, Audrey S. has supervised firm the longest, having been a vital part of directors' team for thirty two years. To provide support to the directors, this firm has been utilizing the expertise of Audrey S. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		32 145	51 502	17 102	14 767	23 109

Balance Sheet
Cash Bank On Hand								295 314	185 857	170 259
Current Assets	840 089	828 377	904 864	900 195	915 290	821 159	963 713	865 486	790 677	811 008	798 584	824 237
Debtors	58 039	15 164						571 546	604 820	642 895
Net Assets Liabilities						23 109	284 052	343 828	325 708	380 344	354 065	384 084
Other Debtors								4 374	4 470	2 146
Property Plant Equipment								30 484	48 119	41 187
Cash Bank In Hand	62 778	93 941
Net Assets Liabilities Including Pension Asset Liability	73 997	32 145	51 501	17 102	14 767	23 109
Stocks Inventory	719 272	719 272
Tangible Fixed Assets	18 076	15 243

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	63 997	22 145
Shareholder Funds		32 145	51 502	17 102	14 767	23 109

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 900	-3 400	-3 300
Accumulated Depreciation Impairment Property Plant Equipment								82 595	93 940	103 215
Additions Other Than Through Business Combinations Property Plant Equipment									28 980	2 343
Amounts Owed By Group Undertakings Participating Interests								542 822	542 822	602 822
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable								17 945	16 046	14 442
Creditors						802 353	716 844	553 517	513 089	473 998	473 343	464 627
Depreciation Rate Used For Property Plant Equipment									15	15
Fixed Assets		15 243	13 568	11 465	10 907	9 232	38 875	30 485	48 120	41 188	33 729	28 176
Increase From Depreciation Charge For Year Property Plant Equipment									11 345	9 275
Investments								1	1	1
Investments Fixed Assets								1	1	1
Investments In Group Undertakings								1	1	1
Net Current Assets Liabilities	55 921	16 902	57 032	24 737	23 360	17 777	248 577	316 643	277 588	339 156	326 744	361 173
Other Creditors								527 397	449 156	449 780
Other Taxation Social Security Payable								5 032	3 119	6 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 289	2 264	2 030	1 290	1 708	1 373		2 146	1 503	1 563
Property Plant Equipment Gross Cost								113 079	142 059	144 402
Provisions For Liabilities Balance Sheet Subtotal											6 408	5 265
Total Assets Less Current Liabilities		32 145	51 502	36 202	34 267	27 009	287 452	347 128	325 708	380 344	360 473	389 349
Trade Creditors Trade Payables								3 143	44 768	3 278
Trade Debtors Trade Receivables								24 350	57 528	37 927
Accruals Deferred Income			19 100	19 100	19 500	3 900
Capital Employed	73 997	32 145
Creditors Due Within One Year	784 168	811 475	866 930	877 722	893 960	804 672
Number Shares Allotted		10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	91 603	91 603
Tangible Fixed Assets Depreciation	73 527	76 360
Tangible Fixed Assets Depreciation Charged In Period		2 833