Smith & Co Collections Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Smith & Co Collections Limited is a Private Limited Company, with headquarters in Cheney & Co., 310 Wellingborough Road in Northampton. The postal code is NN1 4EP. This firm has existed 18 years in the business. The business reg. no. is 05992657. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to Wednesday 30th November 2022 and the latest confirmation statement was filed on Tuesday 8th November 2022.

Benjamin S. is this company's single director, that was assigned this position on November 8, 2006.

Benjamin S. is the individual who has control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130	181	215	1 084	-1 131	207

Balance Sheet
Cash Bank In Hand	4 996	496		1 996	1 496	3 995
Cash Bank On Hand						3 995	6 995	15 995	29 995	4 999	1 997	14 999	7 932
Current Assets	13 162	12 479	15 279	10 852	13 035	17 174	6 995	15 995	31 995	9 999	11 274	23 599	17 632
Debtors	8 166	11 983	15 279	8 856	11 539	13 179			2 000	5 000	9 277	8 600	9 700
Net Assets Liabilities						207	-9 337	2 486	51 632
Net Assets Liabilities Including Pension Asset Liability					-1 131	207
Property Plant Equipment						1 634	1 203	267	47 204	69 811	79 997	67 095
Tangible Fixed Assets						1 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30	81	115	984	-1 231	107
Shareholder Funds	130	181	215	1 084	-1 131	207

Other Financial Data
Amount Specific Advance Or Credit Directors					1 935	5 935
Amount Specific Advance Or Credit Made In Period Directors						105 138	5 935
Amount Specific Advance Or Credit Repaid In Period Directors						113 008
Accrued Liabilities						1 770	1 475	1 798	1 801	1 800	1 799	1 800	1 925
Accumulated Depreciation Impairment Property Plant Equipment						817	1 756	2 692	18 579	42 056	60 312	74 351	78 505
Additional Provisions Increase From New Provisions Recognised								-250		-3 000			-1 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-100		-2 050			-1 400
Average Number Employees During Period						2	2	2	2	2	1	1	1
Corporation Tax Payable						10 497	11 119	8 771	14 953	17 560	15 652	16 516	6 957
Creditors						18 201	17 235	13 726	27 567	64 682	73 081	43 871	17 948
Creditors Due Within One Year	13 032	12 298	15 064	9 768	14 166	18 201
Deferred Tax Asset Debtors									2 000	5 000	7 200	8 600	9 700
Increase From Depreciation Charge For Year Property Plant Equipment							939	936	15 887	23 477	18 256	14 039	10 798
Net Current Assets Liabilities	130	181	215	1 084	-1 131	-1 027	-10 240	2 269	4 428	-54 683	-61 807	-20 272	-316
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						13 179
Property Plant Equipment Gross Cost						2 451	2 959	2 959	65 783	111 867	140 309	141 446
Provisions						400	300	50	-2 000	-5 000	-7 200	-8 600	-9 700
Provisions For Liabilities Balance Sheet Subtotal						400	300	50
Provisions For Liabilities Charges						400
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						2 451
Tangible Fixed Assets Cost Or Valuation						2 451
Tangible Fixed Assets Depreciation						817
Tangible Fixed Assets Depreciation Charged In Period						817
Total Additions Including From Business Combinations Property Plant Equipment							508		62 824	46 084	28 442	1 137
Total Assets Less Current Liabilities	130	181	215	1 084	-1 131	607	-9 037	2 536	51 632	15 128	18 190	46 823	55 981
Advances Credits Directors	8 166	11 983	3 933	3 633	1 935	5 935
Advances Credits Made In Period Directors	38 556	39 317	30 450	24 700	103 051
Advances Credits Repaid In Period Directors	39 560	35 500	38 500	25 000	104 749
Recoverable Value-added Tax											2 077

Company staff

Benjamin S.

Role: Director

Appointed: 08 November 2006

Latest update: 1 February 2024

People with significant control

Benjamin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tara S.

Notified on 6 April 2016

Ceased on 26 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 14th May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14th May 2015
Annual Accounts 4th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4th August 2016
Annual Accounts 20th February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 31st July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31st July 2013
Annual Accounts 10th April 2014
Date Approval Accounts	10th April 2014

Smith & Co Collections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Tara S.

David S.

People with significant control

Benjamin S.

Tara S.

Accounts Documents

Company filings

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