R & M Smithson (farming) Limited in Doncaster, DN10 4PW

Description

Data updated on: 01-11-2023

R & M Smithson (farming) Limited has been prospering on the market for at least fourty three years. Started with registration number 01602550 in the year 1981, it is registered at Lutyens, Doncaster DN10 4PW. Since 2003-09-09 R & M Smithson (farming) Limited is no longer under the name R. H. Spraying And Fertilising. This company's principal business activity number is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. R & M Smithson (farming) Ltd released its account information for the financial period up to Thu, 30th Jun 2022. Its latest annual confirmation statement was submitted on Fri, 7th Jul 2023.

In this specific limited company, the majority of director's duties have so far been performed by Mary S. and Robert S.. As for these two individuals, Robert S. has been with the limited company the longest, having been a part of directors' team since July 1991. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Mary S. as a secretary since 2003.

Previous company's names
R & M Smithson (farming) Limited 2003-09-09
R. H. Spraying And Fertilising Limited 1981-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 741	593 124	647 085	632 348	788 751	750 144

Balance Sheet
Cash Bank In Hand	151	30 955	151	151	1 022	996
Cash Bank On Hand						996	995	995	995	889	419	329	4 446
Current Assets	301 317	375 139	417 890	486 452	541 723	381 911	447 230	562 937	377 316	375 702	221 530	429 744	432 269
Debtors	30 179	34 228	47 909	111 061	163 795	16 415	44 373	182 400	27 760	23 719	30 710	47 764	31 979
Net Assets Liabilities						750 144	703 645	791 545	741 684	769 833	745 962	1 145 394	1 366 662
Net Assets Liabilities Including Pension Asset Liability	330 741	593 124	647 085	632 348	788 751	750 144
Other Debtors						14 895	43 465	180 466	11 195	23 180	28 744	46 913	31 979
Property Plant Equipment						1 475 101	1 567 351	1 679 828	1 565 017	1 659 253	1 709 652	1 735 505
Stocks Inventory	270 987	309 956	369 830	375 240	376 906	364 500
Tangible Fixed Assets	460 840	531 824	500 379	507 039	514 054	1 475 101
Total Inventories						364 500	401 862	379 542	348 561	351 094	190 401	381 651	395 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	330 641	593 024	646 985	632 248	788 651	750 044
Shareholder Funds	330 741	593 124	647 085	632 348	788 751	750 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						303 174	339 256	392 049	409 103	441 194	353 772	323 834	97 938
Bank Borrowings								1 019 146	918 519	853 877	692 265	616 638	652 014
Bank Borrowings Overdrafts						834 773	919 147	843 519	767 892	755 750	616 638	541 011	100 221
Capital Commitments							21 000
Creditors						861 017	936 018	935 849	797 174	837 419	692 293	561 138	551 793
Creditors Due After One Year	2 821	29 911	10 872	27 103	39 137	861 017
Creditors Due Within One Year	400 584	261 199	242 046	311 801	200 642	213 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 286	10 697	140 214	87 171	18 527
Disposals Property Plant Equipment									144 180	18 584	193 259	131 444	50 681
Finance Lease Liabilities Present Value Total						26 244	16 871	92 330	29 282	81 669	75 655	20 127	17 044
Increase Decrease In Property Plant Equipment								143 200	45 450		156 236
Increase From Depreciation Charge For Year Property Plant Equipment							36 082	52 793	45 340	42 788	52 792	57 233	10 316
Net Current Assets Liabilities	-99 267	113 941	175 844	174 651	341 081	168 837	109 173	105 077	10 838	-1 943	-213 613	11 330	196 041
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						22 990	24 080	26 655	28 374	26 858	9 415	44 215	11 516
Other Taxation Social Security Payable						24 911	22 804	34 224	62 544	38 709		144 407	102 708
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 778 275	1 906 607	2 071 877	1 974 120	2 100 447	2 063 424	2 059 339	551 847
Provisions For Liabilities Balance Sheet Subtotal						32 777	36 861	57 511	36 997	50 058	57 784	40 303	114 503
Provisions For Liabilities Charges	28 011	22 729	18 266	22 239	27 247	32 777
Secured Debts	73 640	55 355	88 849
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		162 053	33 958	43 950	48 180	1 032 827
Tangible Fixed Assets Cost Or Valuation	730 545	731 660	712 890	756 840	793 143	1 778 275
Tangible Fixed Assets Depreciation	269 705	199 836	212 511	249 801	279 089	303 174
Tangible Fixed Assets Depreciation Charged In Period		40 743	37 032	37 290	38 325	36 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		110 611	24 357		9 037	12 281
Tangible Fixed Assets Disposals		160 938	52 728		11 877	47 695
Total Additions Including From Business Combinations Property Plant Equipment							128 332	165 270	46 423	144 911	156 236	127 359	105 880
Total Assets Less Current Liabilities	361 573	645 764	676 223	681 690	855 135	1 643 938	1 676 524	1 784 905	1 575 855	1 657 310	1 496 039	1 746 835	2 032 958
Total Borrowings								1 142 677	962 493	952 903	797 285	680 475	669 058
Trade Creditors Trade Payables						15 224	18 441	9 702	25 119	19 232	7 690	5 860	4 739
Trade Debtors Trade Receivables						1 520	908	1 934	16 565	539	1 966	851

Company staff

Mary S.

Role: Director

Appointed: 27 August 2003

Latest update: 4 February 2024

Mary S.

Role: Secretary

Appointed: 27 August 2003

Latest update: 4 February 2024

Robert S.

Role: Director

Appointed: 07 July 1991

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Mary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 December 2013

R & M Smithson (farming) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Mary S.

Robert S.

Eleanor W.

Geoffrey L.

People with significant control

Mary S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

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Address:

Post code:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2016

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Address:

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