Smith Bros.(caerconan)wholesale Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

This firm is based in Doncaster under the ID 00267023. It was established in 1932. The headquarters of the company is located at Greyfriars House Sidings Court. The zip code for this address is DN4 5NU. The enterprise's classified under the NACE and SIC code 46439 and their NACE code stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Smith Bros.(caerconan)wholesale Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was submitted on Fri, 17th Mar 2023.

Smith Bros (caer Conan) Wholesale Ltd is a medium-sized vehicle operator with the licence number OB0186986. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Friarsgate, 14 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 180 transactions from worth at least 500 pounds each, amounting to £586,701 in total. The company also worked with the Sandwell Council (1 transaction worth £5,009 in total). Smith Bros.(caerconan)wholesale was the service provided to the Sandwell Council Council covering the following areas: Street Scene was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Price Variations Highways Stock, Stores Stock and Materials.

Given the company's growing number of employees, it became vital to choose further company leaders, to name just a few: Barry N., David H., Andrew J. who have been assisting each other since April 2023 to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 928 770	3 745 897	1 692 675	2 363 794
Current Assets	13 758 077	12 682 309	15 700 369	15 712 501
Debtors	5 426 232	5 094 451	7 755 691	7 509 844
Net Assets Liabilities	11 161 759	11 327 883	11 708 148	12 408 829
Property Plant Equipment	215 865	168 932	147 659	273 124
Total Inventories	5 403 075	3 841 961	6 252 003	5 838 863

Other Financial Data
Audit Fees Expenses	17 500	17 500	21 636	22 700
Other Non-audit Services Fees	26 352	27 269	15 655	22 165
Taxation Compliance Services Fees	1 000	1 000	1 000	1 000
Accrued Liabilities Deferred Income	437 492	327 749	992 346	855 691
Accumulated Depreciation Impairment Property Plant Equipment	925 073	918 779	793 413	771 620
Additions Other Than Through Business Combinations Property Plant Equipment		12 560	27 020	193 635
Administrative Expenses	2 602 782	2 416 899	2 308 608	2 562 049
Amounts Owed By Group Undertakings			1 056 330	1 567 330
Amounts Owed To Group Undertakings	2 598	2 798	2 798	94 924
Average Number Employees During Period	56	54	42	41
Bank Borrowings Overdrafts			700 343	161 685
Cash Cash Equivalents Cash Flow Value	2 928 770	3 745 897
Corporation Tax Payable	37 578	46 303	126 732	11 585
Cost Sales	21 155 881	19 511 521	23 034 030	26 559 826
Creditors	2 783 093	1 500 268	700 343	161 685
Current Tax For Period	37 578	46 303	126 732	110 604
Deferred Tax Asset Debtors			9 900
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-6 900	-6 000	-35 000	23 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 900	-6 000	-35 000	23 700
Depreciation Expense Property Plant Equipment	60 699	45 305	40 119	58 946
Depreciation Impairment Expense Property Plant Equipment	60 699	45 305
Distribution Costs	224 135	184 136	230 279	317 207
Finished Goods Goods For Resale	5 403 075	3 841 961	6 252 003	5 838 863
Fixed Assets	217 875	170 942	149 669	275 134
Further Item Tax Increase Decrease Component Adjusting Items				-15 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 268 432	1 060 124	831 880	643 022
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-3 689
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 977 542	1 291 550
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 004 849	-331 781
Gain Loss In Cash Flows From Change In Inventories	-68 935	-1 561 114
Gain Loss On Disposals Property Plant Equipment	1 688	-2 839	-2 423	9 409
Government Grant Income		209 529	38 169
Gross Profit Loss	2 973 638	2 591 894	2 930 555	3 653 710
Income From Related Parties	35 061	251 261	418 392	1 307 622
Income Taxes Paid Refund Classified As Operating Activities	-62 571	-37 578
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 185 607	-817 127
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1			-15 043
Increase From Depreciation Charge For Year Property Plant Equipment		45 305	40 119	58 946
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				30 632
Interest Income On Bank Deposits	13 376	9 643	1 589	8 937
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	13 376	9 643
Interest Payable Similar Charges Finance Costs		3 604		31 134
Interest Received Classified As Investing Activities	-13 376	-9 643
Investments Fixed Assets	2 010	2 010	2 010	2 010
Investments In Subsidiaries	2 010	2 010	2 010	2 010
Net Assets Liabilities Subsidiaries		2 798
Net Cash Flows From Used In Investing Activities	-818	-8 432
Net Cash Flows From Used In Operating Activities	-1 184 789	-808 695
Net Cash Generated From Operations	-1 247 360	-849 877
Net Current Assets Liabilities	10 974 984	11 182 041	12 258 822	12 309 180
Net Finance Income Costs	13 376	9 643	1 590	8 937
Net Interest Paid Received Classified As Operating Activities		-3 604
Operating Profit Loss	146 721	200 388	470 442	842 139
Other Creditors	15 017	18 308	11 107	262 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 599	165 485	80 739
Other Disposals Property Plant Equipment		65 787	173 659	89 963
Other Interest Expense		3 604		502
Other Interest Income			1
Other Interest Receivable Similar Income Finance Income	13 376	9 643	1 590	8 937
Other Operating Income Format1		209 529	78 774	67 685
Other Taxation Social Security Payable	347 806	309 600	462 560	475 760
Payments To Acquire Own Shares			-35
Pension Other Post-employment Benefit Costs Other Pension Costs	72 311	63 039	52 575	57 848
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	125 673	117 767	221 326	219 623
Proceeds From Borrowings Classified As Financing Activities		-99 000
Proceeds From Sales Property Plant Equipment	-13 500	-11 349
Profit Loss	129 420	166 124	380 300	700 681
Profit Loss On Ordinary Activities Before Tax	160 097	206 427	472 032	819 942
Property Plant Equipment Gross Cost	1 140 938	1 087 711	941 072	1 044 744
Purchase Property Plant Equipment	-26 058	-12 560
Redemption Shares Decrease In Equity			35
Repayments Borrowings Classified As Financing Activities		-99 000
Social Security Costs	170 744	160 540	138 305	156 921
Staff Costs Employee Benefits Expense	1 862 102	1 775 453	1 535 990	1 614 127
Taxation Including Deferred Taxation Balance Sheet Subtotal	31 100	25 100		13 800
Tax Expense Credit Applicable Tax Rate	30 418	39 221	89 686	155 789
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-10 795
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 763	5 858	1 122	-36 249
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 396	1 224	35 924	1 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 677	40 303	91 732	119 261
Total Assets Less Current Liabilities	11 192 859	11 352 983	12 408 491	12 584 314
Total Current Tax Expense Credit	37 577	46 303	126 732	95 561
Trade Creditors Trade Payables	1 942 602	795 510	1 709 718	1 597 283
Trade Debtors Trade Receivables	5 300 559	4 976 684	6 468 135	5 722 891
Turnover Revenue	24 129 519	22 103 415	25 964 585	30 213 536
Wages Salaries	1 619 047	1 551 874	1 345 110	1 399 358
Company Contributions To Defined Benefit Plans Directors	8 996	1 799
Director Remuneration	323 654	315 017	225 611	217 479
Director Remuneration Benefits Including Payments To Third Parties	332 650	316 816	225 611

Resigned: 23 December 2015

Latest update: 2 January 2024

Ezra M.

Role: Director

Appointed: 21 November 1991

Resigned: 16 August 1996

Latest update: 2 January 2024

Peter J.

Role: Secretary

Appointed: 21 November 1991

Resigned: 05 May 1998

Latest update: 2 January 2024

Peter J.

Role: Director

Appointed: 21 November 1991

Resigned: 26 June 2015

Latest update: 2 January 2024

People with significant control

The companies with significant control over this firm are as follows: Sorb Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Europa Link, S9 1XU and was registered as a PSC under the reg no 13028028.

Sorb Holdings Limited

Address: The Hart Shaw Building Europa Link, Sheffield, S9 1XU, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13028028

Notified on 13 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ryszard B.

Notified on 6 April 2016

Ceased on 20 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 5 008.80
2015-02-05	2015P11_004277		£ 5 008.80	Street Scene
2014	Derbyshire County Council	12	£ 46 997.04
2014-01-14	5100089622		£ 17 298.72	Goods Received/invoice Rec'd A/c
2014-01-15	5100089845		£ 8 837.64	Goods Received/invoice Rec'd A/c
2014-01-17	5100085562		£ 6 130.08	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	137	£ 462 835.76
2013-04-23	5100005290		£ 40 186.08	Goods Received/invoice Rec'd A/c
2013-04-22	5100000163		£ 25 427.52	Price Variations Highways Stock
2013-05-30	5100016999		£ 21 732.24	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	22	£ 48 465.37
2012-11-16	5100043868		£ 7 938.00	Goods Received/invoice Rec'd A/c
2012-11-23	5100046043		£ 4 588.56	Goods Received/invoice Rec'd A/c
2012-12-14	5100050869		£ 3 969.00	Goods Received/invoice Rec'd A/c
2011	Derbyshire County Council	9	£ 28 402.92
2011-05-27	5100005591		£ 7 467.12	Stores Stock
2011-07-22	5100015083		£ 5 045.76	Materials
2011-05-26	5100005592		£ 3 806.64	Stores Stock

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 5 008.80

2015-02-05

2015P11_004277

£ 5 008.80

Street Scene

2014

Derbyshire County Council

£ 46 997.04

2014-01-14

5100089622

£ 17 298.72

Goods Received/invoice Rec'd A/c

2014-01-15

5100089845

£ 8 837.64

Goods Received/invoice Rec'd A/c

2014-01-17

5100085562

£ 6 130.08

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

137

£ 462 835.76

2013-04-23

5100005290

£ 40 186.08

Goods Received/invoice Rec'd A/c

2013-04-22

5100000163

£ 25 427.52

Price Variations Highways Stock

2013-05-30

5100016999

£ 21 732.24

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 48 465.37

2012-11-16

5100043868

£ 7 938.00

Goods Received/invoice Rec'd A/c

2012-11-23

5100046043

£ 4 588.56

Goods Received/invoice Rec'd A/c

2012-12-14

5100050869

£ 3 969.00

Goods Received/invoice Rec'd A/c

2011

Derbyshire County Council

£ 28 402.92

2011-05-27

5100005591

£ 7 467.12

Stores Stock

2011-07-22

5100015083

£ 5 045.76

Materials

2011-05-26

5100005592

£ 3 806.64

Stores Stock

Smith Bros.(caerconan)wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry N.

David H.

Andrew J.

Agnes S.

Mark J.

Ryszard B.

Michael A.

Ezra M.

Peter J.

Peter J.

People with significant control

Sorb Holdings Limited

Ryszard B.

Accounts Documents

Company Vehicle Operator Data

Warehouse & Distribution Centre

Address

City

Postal code

No. of Vehicles

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