Ronald H Smith And Co. Ltd in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Ronald H Smith And Co. Ltd with Companies House Reg No. SC269543 has been operating on the market for 20 years. This Private Limited Company can be found at 145 St. Vincent Street, in Glasgow and their zip code is G2 5JF. The firm's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. The business latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-18.

Ronald S. is the firm's solitary director, that was appointed in 2004. This limited company had been guided by Sheila S. until eleven years ago. Furthermore, the managing director's assignments are often aided with by a secretary - Sheila S., who was officially appointed by the following limited company 20 years ago.

Executives who control the firm include: Ronald S. owns 1/2 or less of company shares. Sheila S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-140 384	-125 250

Balance Sheet
Cash Bank In Hand	8 183	6 032
Cash Bank On Hand		6 032	10	10	10	10 948	102 095	86 576	27 665
Current Assets	9 546	8 328	10 616	7 659	6 226	17 560	107 379	90 027	34 692
Debtors	1 363	2 296	10 606	7 649	6 216	6 612	5 284	3 451	7 027
Net Assets Liabilities		-125 250	-114 909	-124 495	-120 376	-146 222	-133 440	-169 840	-221 844
Net Assets Liabilities Including Pension Asset Liability	-140 384	-125 250
Other Debtors				6 984					5 241
Property Plant Equipment		2 328	1 746	1 309	2 097	1 572	1 178	883
Tangible Fixed Assets	3 104	2 328

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-140 386	-125 252
Shareholder Funds	-140 384	-125 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		13 818	14 400	14 837	15 537	16 062	16 456	16 751	16 973
Average Number Employees During Period		3	3	4	4	4	4	4	4
Bank Borrowings Overdrafts			4 089	7 754	7 677
Creditors		135 585	127 052	133 214	128 299	165 055	42 500	41 667	36 112
Creditors Due Within One Year	152 197	135 585
Fixed Assets	3 104	2 328	1 746	1 309	2 097	1 572	1 178	883	661
Increase From Depreciation Charge For Year Property Plant Equipment			582	437	700	525	394	295	222
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-142 651	-127 257	-116 436	-125 555	-122 073	-147 495	-91 894	-128 888	-186 267
Number Shares Allotted		2
Other Creditors		115 619	94 210	92 285	93 129	127 955	42 500	41 667	188 250
Other Taxation Social Security Payable		19 966	28 753	33 175	27 493	37 100	43 803	30 364	32 709
Par Value Share		1
Property Plant Equipment Gross Cost		16 146	16 146	16 146	17 634	17 634	17 634	17 634
Provisions For Liabilities Balance Sheet Subtotal		321	219	249	400	299	224	168	126
Provisions For Liabilities Charges	837	321
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	16 146
Tangible Fixed Assets Depreciation	13 042	13 818
Tangible Fixed Assets Depreciation Charged In Period		776
Total Additions Including From Business Combinations Property Plant Equipment					1 488
Total Assets Less Current Liabilities	-139 547	-124 929	-114 690	-124 246	-119 976	-145 923	-90 716	-128 005	-185 606
Trade Debtors Trade Receivables		2 296	10 606	665	6 216	6 612	5 284	3 451	1 786

Company staff

Sheila S.

Role: Secretary

Appointed: 22 June 2004

Latest update: 24 March 2024

Ronald S.

Role: Director

Appointed: 22 June 2004

Latest update: 24 March 2024

People with significant control

Ronald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sheila S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ronald H Smith And Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila S.

Ronald S.

Sheila S.

People with significant control

Ronald S.

Sheila S.

Accounts Documents

Company filings

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