Smith Bros (hebburn & Jarrow) Limited in Tyne And Wear, NE31 1NU

Description

Data updated on: 01-11-2023

Smith Bros (hebburn & Jarrow) has been operating offering its services for 102 years. Started under 00180452, the firm is registered as a Private Limited Company. You may visit the main office of this company during business hours at the following location: Glen Street, Hebburn,, NE31 1NU Tyne And Wear. The enterprise's registered with SIC code 18129, that means Printing n.e.c.. Smith Bros (hebburn & Jarrow) Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. Its most recent confirmation statement was submitted on Monday 12th June 2023.

There is a number of two directors running this business at the moment, including Aaron P. and Glenn P. who have been carrying out the directors assignments since 2021-09-10.

Glenn P. is the individual who controls 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	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 375	74 234	61 418	41 988	37 607	-31 738

Balance Sheet
Cash Bank On Hand											15 432	3 653
Current Assets	19 130	12 973	4 005	7 138	8 178	16 022	17 969	18 474	15 202	15 202	15 202	24 407
Debtors	15 844	10 126	2 558	4 391	4 786						26 009	20 754
Net Assets Liabilities						31 838	33 287	14 223	3 427	3 427	3 427	11 733
Property Plant Equipment											786	645
Total Inventories											5 160
Cash Bank In Hand	1 436	1 497	97	1 397	2 042
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	83 375	74 234	61 418	41 988	37 607	-31 738
Stocks Inventory	1 850	1 350	1 350	1 350	1 350
Tangible Fixed Assets	80 400	79 320	78 456	78 149	77 582

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	7 792	-1 349	-14 165	-33 595	-37 976
Shareholder Funds	83 375	74 234	61 418	41 988	37 607	-31 738

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment											382	523
Average Number Employees During Period								5	5	3	3	3
Creditors						69 978	72 993	54 121	32 943	32 943	32 943	2 291
Fixed Assets	100 400	99 320	98 456	98 149	97 582	22 218	21 737	21 424	21 168	21 168	21 168	20 645
Increase From Depreciation Charge For Year Property Plant Equipment												141
Intangible Assets											20 000	20 000
Intangible Assets Gross Cost											20 000	20 000
Net Current Assets Liabilities	-17 025	-25 086	-37 038	-35 231	-59 975	-53 956	55 024	35 647	17 741	17 741	17 741	22 116
Property Plant Equipment Gross Cost											1 168	1 168
Total Assets Less Current Liabilities	83 375	74 234	61 418	62 918	37 607	-31 738	33 287	14 223	3 427	3 427	3 427	42 761
Accruals Deferred Income Within One Year	2 310	2 250	2 250
Bank Borrowings Overdrafts	5 450	3 373	8 790	14 693
Creditors Due After One Year				20 930
Creditors Due Within One Year	36 155	38 059	41 043	42 369	68 153	69 978
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000
Other Creditors Due Within One Year	4 921	266	592	29
Par Value Share	1	1	1	1	1
Revaluation Reserve	70 583	70 583	70 583	70 583	70 583
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	153 346	153 346	153 406	153 790	153 346
Tangible Fixed Assets Depreciation	72 946	74 026	74 950	75 641	75 764
Tangible Fixed Assets Depreciation Charged In Period		1 080	864	691	567
Tangible Fixed Assets Additions				384
Taxation Social Security Due Within One Year	3 713	4 990	5 308	6 720
Trade Creditors Within One Year	19 761	27 180	24 103	20 927