Smith Office Supplies Limited in Chippenham, SN14 6XU

Description

Data updated on: 01-11-2023

The Smith Office Supplies Limited firm has been operating in this business for at least 10 years, having started in 2014. Started with Registered No. 09200462, Smith Office Supplies was set up as a Private Limited Company with office in 7 Robins Close, Chippenham SN14 6XU. This enterprise's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents cover the period up to 31st March 2023 and the most recent confirmation statement was filed on 2nd September 2023.

Current directors appointed by the firm are: Kevin S. formally appointed 10 years ago and Tina S. formally appointed in 2014.

Executives who have control over the firm are as follows: Kevin S. owns over 1/2 to 3/4 of company shares . Tina S. owns 1/2 or less of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand	58 915	54 246	48 399	57 249	54 014	50 995	41 548
Current Assets	76 398	85 649	73 476	77 252	82 193	63 775	53 253
Debtors	15 983	22 228	15 952	11 428	19 929	9 780	8 205
Net Assets Liabilities	16	249	99	110	8 720	971	1 867
Total Inventories	1 500	9 175	9 125	8 575	8 250	3 000	3 500
Other Debtors					10 000
Property Plant Equipment					2 250	1 876	1 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 715	4 430	6 145	7 860	6 700	7 760	8 820
Accumulated Depreciation Impairment Property Plant Equipment	732	732	732	732	1 504	2 019	2 454
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	6 091	4 237	1 557	1 630	1 320	848	487
Creditors	50 000	50 000	50 000	50 000	50 000	28 500	12 500
Fixed Assets	9 285	7 570	5 855	4 140	7 550	6 116	4 828
Increase From Amortisation Charge For Year Intangible Assets		1 715	1 715	1 715	-1 160	1 060	1 060
Intangible Assets	9 285	7 570	5 855	4 140	5 300	4 240	3 180
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000	12 000	12 000
Merchandise	1 500	9 175	9 125	8 575	8 250	3 000	3 500
Net Current Assets Liabilities	40 731	42 679	44 244	45 970	51 597	23 711	9 852
Other Taxation Social Security Payable	113	233	480	921	1 549	2 505	2 673
Property Plant Equipment Gross Cost	732	732	732	732	3 754	3 895	4 102
Total Assets Less Current Liabilities	50 016	50 249	50 099	50 110	59 147	29 827	14 680
Trade Creditors Trade Payables	14 997	18 600	6 392	6 211	9 709	6 434	8 367
Trade Debtors Trade Receivables	15 983	22 228	15 952	11 428	9 929	9 780	8 205
Finance Lease Liabilities Present Value Total					236
Increase From Depreciation Charge For Year Property Plant Equipment					772	515	435
Provisions For Liabilities Balance Sheet Subtotal					427	356	313
Total Additions Including From Business Combinations Property Plant Equipment					3 022	141	207

Company staff

Kevin S.

Role: Director

Appointed: 02 September 2014

Latest update: 15 February 2024

Tina S.

Role: Director

Appointed: 02 September 2014

Latest update: 15 February 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tina S.

Notified on 6 April 2016

Nature of control:

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	16 September 2024
Confirmation statement last made up date	02 September 2023

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
End Date For Period Covered By Report	31 March 2022

Smith Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Tina S.

People with significant control

Kevin S.

Tina S.

Accounts Documents

Company filings

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