Showsmiths Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

This particular business is registered in Frome under the following Company Registration No.: 09505276. This company was set up in the year 2015. The office of the firm is located at 7a King Street . The postal code for this location is BA11 1BH. The firm's classified under the NACE and SIC code 90020 - Support activities to performing arts. Its most recent financial reports cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Thursday 27th July 2023.

Current directors listed by the following limited company are as follow: Michael H. selected to lead the company in 2015 and Lisa K. selected to lead the company 9 years ago.

Executives with significant control over the firm are: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	17 743	19 442	31 233	43 979	48 665	78 922	104 415	69 524
Current Assets	19 728	20 105	32 823	44 054	51 285	79 097	113 241	77 816
Debtors	1 600	540	1 550		2 550	175	8 826	8 292
Net Assets Liabilities	6 553	4 320	3 302	2 879	12 450	5 103	6 617	3 930
Other Debtors	200
Property Plant Equipment	1 984	1 756	1 679	1 300	1 537	7 527	5 645	3 921
Total Inventories	385	123	40	75	70
Cash Bank In Hand	17 743
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	6 553
Stocks Inventory	385
Tangible Fixed Assets	1 984

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 453

Other Financial Data
Accrued Liabilities		1 654	1 654	1 756	1 759
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	661	1 343	2 131	2 852	3 365	5 875	7 757	11 876
Additions Other Than Through Business Combinations Property Plant Equipment		454	711	342	750	8 500		2 395
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings						20 000
Corporation Tax Payable	6 275	4 925
Creditors	23 159	23 541	35 200	44 475	40 219	20 000	111 197	77 063
Fixed Assets	9 984	7 756	5 679	3 300	1 537
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		682	788	721	513	2 510	1 882	4 119
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 431	-3 436	-2 377	-421	11 066	19 006	2 044	753
Other Creditors	16 333	16 462	27 484	35 864	31 136	56 804	91 646	65 460
Other Inventories		123	40	75	70
Other Taxation Social Security Payable		220
Property Plant Equipment Gross Cost	2 645	3 099	3 810	4 152	4 902	13 402	13 402	15 797
Provisions For Liabilities Balance Sheet Subtotal					153	1 430	1 072	744
Taxation Social Security Payable		220	230	238		1 643	6 172	2 692
Total Assets Less Current Liabilities				2 879	12 603	26 533	7 689	4 674
Total Borrowings						20 000
Trade Creditors Trade Payables	551	280	11	575	446	422
Trade Debtors Trade Receivables	1 400	540	1 550		2 550	175	8 826	8 292
Capital Employed	6 553
Creditors Due Within One Year	23 159
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 645
Tangible Fixed Assets Cost Or Valuation	2 645
Tangible Fixed Assets Depreciation	661
Tangible Fixed Assets Depreciation Charged In Period	661
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michael H.

Role: Director

Appointed: 24 March 2015

Latest update: 31 March 2024

Lisa K.

Role: Director

Appointed: 24 March 2015

Latest update: 31 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Showsmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Lisa K.

People with significant control

Michael H.

Lisa K.

Accounts Documents

Company filings

Filing category

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