Smith & Son Recycling Limited in Coventry, CV7 9LH

Description

Data updated on: 01-11-2023

The company referred to as Smith & Son Recycling was established on Tue, 19th Apr 2011 as a Private Limited Company. This firm's registered office can be gotten hold of in Coventry on The Spinney Shilton Lane, Shilton. Assuming you want to contact the company by post, its postal code is CV7 9LH. The office reg. no. for Smith & Son Recycling Limited is 07608935. This firm's SIC code is 38320 and their NACE code stands for Recovery of sorted materials. 2022-04-30 is the last time the company accounts were filed.

Lily S. and Carl S. are registered as the firm's directors and have been doing everything they can to help the company since Tue, 1st Jul 2014.

Executives who control the firm include: Carl S. owns over 3/4 of company shares. Lily S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467	36 840

Balance Sheet
Cash Bank On Hand					172 905	171 262	212 913	207 384	150 546	188 561
Current Assets	34 282	98 148	125 084	372 082	213 266	183 674	231 139	219 175	169 639	220 256	300 222
Debtors			19 371	34 869	40 361	12 412	18 226	11 791	19 093	31 695
Net Assets Liabilities					218 916	156 447	84 464	103 018	108 995	120 855	130 221
Other Debtors					39 662	12 412	7 922	7 099	7 131	5 251
Property Plant Equipment					41 854	80 689	56 291	49 697	58 896	55 273
Cash Bank In Hand	34 282	98 148	105 713	259 474	172 905
Net Assets Liabilities Including Pension Asset Liability	467	36 840	130 572	325 079	218 916
Tangible Fixed Assets	3 750	17 063	58 939	32 474	41 854

Capital & Reserves
Called Up Share Capital	1	1	1	2	3
Profit Loss Account Reserve	466	36 839	130 571	325 077	218 913
Shareholder Funds	467	36 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 542	31 808	47 411	56 922	62 506	67 327
Additions Other Than Through Business Combinations Property Plant Equipment						95 558	17 465	19 417	42 166	42 900
Average Number Employees During Period							5	5	6	3	3
Corporation Tax Payable					17 150	1 733
Creditors					27 833	91 778	192 271	156 412	108 350	144 173	212 620
Increase From Depreciation Charge For Year Property Plant Equipment						26 895	20 728	16 729	19 967	18 769
Net Current Assets Liabilities	-2 533	23 190	83 421	299 100	185 433	91 896	38 868	62 763	61 289	76 083	87 602
Other Creditors					730	83 522	167 710	135 962	97 421	102 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 629	5 125	7 218	14 383	13 948
Other Disposals Property Plant Equipment						57 457	26 260	16 500	27 383	41 702
Other Taxation Social Security Payable					9 185	432
Property Plant Equipment Gross Cost					74 396	112 497	103 702	106 619	121 402	122 600
Provisions For Liabilities Balance Sheet Subtotal					8 371	16 138	10 695	9 442	11 190	10 501	9 996
Taxation Social Security Payable						2 165	21 096	10 557	3 837	24 560
Total Assets Less Current Liabilities	1 217	40 253	142 360	331 574	227 287	172 585	95 159	112 460	120 185	131 356	140 217
Trade Creditors Trade Payables					768	6 091	3 465	9 893	7 092	16 804
Trade Debtors Trade Receivables					699		10 304	4 692	11 962	26 444
Amount Specific Advance Or Credit Directors	-26 926	52 470	12 966		11 528	27 507	55 480	44 865	32 005	33 800
Amount Specific Advance Or Credit Made In Period Directors						46 235	-16 655	-23 104	-20 905	25 872
Amount Specific Advance Or Credit Repaid In Period Directors						7 200	-44 628	-12 489	-8 045	24 077
Fixed Assets	3 750	17 063								55 273	52 615
Advances Credits Directors		52 470	12 966		34 584
Advances Credits Made In Period Directors					34 584
Advances Credits Repaid In Period Directors			39 504
Capital Employed		36 840	130 572	325 079	218 916
Creditors Due Within One Year	36 815	74 958	41 664	-4 757	27 833
Number Shares Allotted	1	1	1	1	3
Number Shares Allotted Increase Decrease During Period					1
Other Creditors Due Within One Year	27 026	52 647
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	750	3 413	11 788	6 495	8 371
Share Capital Allotted Called Up Paid	1	1	1	2	3
Tangible Fixed Assets Additions	5 000		64 334	19 999	23 332
Tangible Fixed Assets Cost Or Valuation	5 000	24 000	83 334	51 064	74 396
Tangible Fixed Assets Depreciation	1 250	6 937	24 395	18 590	32 542
Tangible Fixed Assets Depreciation Charged In Period	1 250		19 645	10 824	13 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 187	16 629
Tangible Fixed Assets Disposals			5 000	52 269
Taxation Social Security Due Within One Year	9 789	22 311
Value Shares Allotted Increase Decrease During Period				1	1

Company staff

Lily S.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

Carl S.

Role: Director

Appointed: 19 April 2011

Latest update: 13 April 2024

People with significant control

Carl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lily S.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Nathan S.

Notified on 30 April 2017

Ceased on 1 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 07 August 2012
Start Date For Period Covered By Report	2011-04-19
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	07 August 2012
Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 July 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Smith & Son Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily S.

Carl S.

Nathan S.

People with significant control

Carl S.

Lily S.

Nathan S.

Accounts Documents

Company filings

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