Smith Servicing Ltd in Wells, BA5 3ER

Description

Data updated on: 01-11-2023

Smith Servicing Ltd, a Private Limited Company, with headquarters in Green Ore Garage, Green Ore, Wells. It's postal code is BA5 3ER. This business 's been 18 years on the local market. The Companies House Registration Number is 05871092. The enterprise's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 30th June 2022 is the last time when account status updates were reported.

There is a group of two directors leading the following business at present, specifically Elizabeth S. and Barry S. who have been carrying out the directors duties since 2016-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 148	28 913	29 282	30 117	35 643	49 127

Balance Sheet
Cash Bank On Hand						30 131	39 096	52 274	43 670	109 770	105 065	55 409
Current Assets	57 905	108 261	78 750	86 131	88 727	87 271	75 405	99 829	110 839	156 639	187 343	128 645
Debtors	40 387	69 978	49 946	63 496	37 459	51 125	33 079	43 980	63 274	43 319	78 528	69 486
Net Assets Liabilities						49 127	66 681	72 650	78 817	85 879	66 364	77 061
Other Debtors		1 896	1 907			9 060	6 060	4 340	7 944	1 661	8 384	5 539
Property Plant Equipment						231 133	226 394	251 649	249 585	268 078	252 423	244 200
Total Inventories						6 015	3 230	3 575	3 895	3 550	3 750	3 750
Cash Bank In Hand	12 393	33 308	22 684	16 560	45 913	30 131
Net Assets Liabilities Including Pension Asset Liability	28 148	28 913	29 282	30 117	35 643	49 127
Stocks Inventory	5 125	4 975	6 120	6 075	5 355	6 015
Tangible Fixed Assets	23 232	19 988	20 908	20 017	210 446	231 133
Trade Debtors	36 934	68 082	48 039	60 082	34 131	35 279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 147	28 912	29 281	30 116	35 642	49 126
Shareholder Funds	28 148	28 913	29 282	30 117	35 643	49 127

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											6 386	1 500
Accumulated Depreciation Impairment Property Plant Equipment						31 027	43 052	53 899	72 339	77 636	93 050	109 527
Additions Other Than Through Business Combinations Property Plant Equipment												8 254
Average Number Employees During Period									6	5	5	7
Bank Borrowings					117 124	117 380					139 053	122 877
Bank Borrowings Overdrafts					6 250	3 000	4 000	5 900	11 367	3 439	16 466	14 755
Creditors						151 897	142 536	161 078	175 030	186 647	234 349	172 907
Increase From Depreciation Charge For Year Property Plant Equipment												16 477
Loans From Directors											118 269	88 928
Net Current Assets Liabilities	4 916	8 925	8 374	10 100	-57 679	-64 626	-67 131	-61 249	-64 191	-30 008	-47 006	-44 262
Other Creditors						100 524	88 814	103 412	96 916	89 687	120 239
Prepayments Accrued Income								1 167		1 661	1 202	1 202
Property Plant Equipment Gross Cost						262 160	269 446	305 548	321 924	345 714	345 473	353 727
Recoverable Value-added Tax											6 230
Taxation Social Security Payable											2 559	2 861
Total Assets Less Current Liabilities	28 148	28 913	29 282	30 117	152 767	166 507	159 263	190 400	185 394	238 070	205 417	199 938
Trade Creditors Trade Payables						34 753	31 156	37 202	48 911	80 795	86 926	62 391
Trade Debtors Trade Receivables							24 955	38 473	55 330	41 658	68 942	62 745
Value-added Tax Payable											1 772	2 472
Salaries Fees Directors							33 117	32 656		31 458	33 723
Accruals Deferred Income Within One Year				2 580	1 976	2 561
Creditors Due After One Year					117 124	117 380
Creditors Due Within One Year	52 989	99 336	70 376	76 031	146 406	151 897
Fixed Assets	23 232	19 988	20 908	20 017	210 446	231 133	226 394	251 649	249 585	268 078	252 423
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year				34 824	103 866	100 634
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 453	1 862		3 414	3 328	6 786
Accrued Liabilities Deferred Income						2 671	5 539	2 711	2 858	5 632	6 387
Administrative Expenses						83 532	94 097	96 051	92 633	94 058	79 177
Amounts Owed By Group Undertakings							2 064
Bank Borrowings Debentures Due Within One Year					6 250	3 000
Corporation Tax Due Within One Year					697	5 536
Corporation Tax Payable						5 536	4 183	2 798	6 393	11 755
Cost Sales						295 261	304 994	318 569	327 121	326 682	330 532
Depreciation Expense Property Plant Equipment						8 207	12 025	18 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 494	600	17 146	3 246
Disposals Property Plant Equipment							20 000	26 661	5 550	33 383	3 749
Dividends Paid On Shares							15 000	15 000		2 000
Finance Lease Liabilities Present Value Total								2 000	6 567
Finished Goods Goods For Resale							3 230	3 575	3 895	3 550
Gain Loss On Disposal Assets Income Statement Subtotal						-13 148		47
Gross Profit Loss						117 550	130 840	107 814	120 144	80 437	57 502
Increase Decrease In Depreciation Impairment Property Plant Equipment							12 025	18 341	19 040	22 443	18 660
Nominal Value Allotted Share Capital							1	1	1	1	1
Operating Profit Loss						34 018	36 743	23 763	27 511	14 379	-21 675
Other Interest Receivable Similar Income Finance Income						2	1	4	43	46	6
Other Operating Income Format1							12 000	12 000	12 000	28 000
Other Taxation Social Security Payable						5 413	11 074	7 055	8 585	7 094	4 331
Other Taxation Social Security Within One Year					7 152	5 413
Profit Loss For Period						28 484
Profit Loss On Ordinary Activities After Tax						28 484	32 554	20 969	21 167	9 098	-19 515
Profit Loss On Ordinary Activities Before Tax						34 020	36 734	23 767	27 554	14 425	-21 669
Raw Materials Consumables						6 015	3 230			3 550	3 750
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Capital Authorised					1 000	1 000
Stocks Raw Materials Consumables					5 355	6 015
Tangible Fixed Assets Additions		1 275	4 112	2 081	197 475	31 224
Tangible Fixed Assets Cost Or Valuation	40 335	38 910	43 022	45 103	241 978	262 160
Tangible Fixed Assets Depreciation	17 103	18 922	22 114	25 086	31 532	31 027
Tangible Fixed Assets Depreciation Charged In Period		3 145	3 192	2 972	6 739	8 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 326			293	8 712
Tangible Fixed Assets Disposals		2 700			600	11 042
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 536	4 190	2 798	6 387	5 363	-2 154
Total Additions Including From Business Combinations Property Plant Equipment							27 286	62 763	21 926	57 173	3 508
Total Current Tax Expense Credit						5 536	4 190	2 798	6 387	5 363	-2 154
Total Dividend Payment						15 000
Trade Creditors Within One Year				24 294	26 465	34 753
Turnover Revenue						412 811	423 824	426 383	447 265	407 119	388 034
Taxation Social Security Due Within One Year				14 333	7 849

Company staff

Elizabeth S.

Role: Director

Appointed: 06 April 2016

Latest update: 8 April 2024

Elizabeth S.

Role: Secretary

Appointed: 29 October 2014

Latest update: 8 April 2024

Barry S.

Role: Director

Appointed: 10 July 2006

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2006

Resigned: 10 July 2006

Address: London, NW8 8EP

Latest update: 8 April 2024

Miranda S.

Role: Secretary

Appointed: 10 July 2006

Resigned: 31 August 2013

Latest update: 8 April 2024

Miranda S.

Role: Director

Appointed: 10 July 2006

Resigned: 31 August 2013

Latest update: 8 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 July 2006

Resigned: 10 July 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 8 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 2017-03-31
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016

Smith Servicing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Barry S.

Swift Incorporations Limited

Miranda S.

Miranda S.

Instant Companies Limited

Accounts Documents

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