Smith & Sons (bletchington) Limited in Oxford, OX5 3AY

Description

Data updated on: 01-11-2023

The day the company was founded is Tuesday 4th March 1947. Registered under 00430620, the company is listed as a Private Limited Company. You can reach the headquarters of the company during business times under the following location: Enslow Kidlington, OX5 3AY Oxford. The company's declared SIC number is 8120 - Operation of gravel and sand pits; mining of clays and kaolin. Its latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-21.

Smith & Sons (bletchington) Ltd is a small-sized vehicle operator with the licence number OD1125375. The firm has one transport operating centre in the country. In their subsidiary in Stratford-upon-avon on Atherstone On Stour, 2 machines and 2 trailers are available.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 420 pounds of revenue. In 2011 the company had 3 transactions that yielded 3,017 pounds. Cooperation with the Oxfordshire County Council council covered the following areas: Services.

There seems to be a number of four directors supervising this particular firm now, including Richard C., Charles G., Andrew S. and Simon S. who have been utilizing the directors responsibilities since July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 686 988	8 474 541	7 517 615
Current Assets		17 893 749	17 530 988
Debtors		7 984 909	8 355 784
Net Assets Liabilities		29 192 577	28 373 416
Other Debtors		1 241 808	1 424 271
Property Plant Equipment		15 068 684	15 097 820
Total Inventories		1 434 299	1 657 589

Other Financial Data
Audit Fees Expenses		28 900	30 650
Fees For Non-audit Services		15 950	13 950
Other Assurance Services Fees		2 975	2 150
Other Non-audit Services Fees		9 175	7 800
Taxation Compliance Services Fees		3 800	4 000
Accumulated Amortisation Impairment Intangible Assets		411 522	411 522
Accumulated Depreciation Impairment Property Plant Equipment		22 578 793	24 816 184
Additions Other Than Through Business Combinations Property Plant Equipment			2 719 721
Administration Support Average Number Employees		38	37
Administrative Expenses		4 311 476	4 575 844
Amounts Owed By Related Parties		51 990	144 478
Applicable Tax Rate		19	19
Average Number Employees During Period		122	122
Balances Amounts Owed By Related Parties		531 551	797 615
Balances Amounts Owed To Related Parties			6 117
Capital Commitments		2 200 000	1 441 915
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities		4 484 544	4 968 880
Comprehensive Income Expense		5 348 653	7 730 839
Comprehensive Income Expense Attributable To Owners Parent		5 564 753	8 218 992
Cost Sales		16 865 185	16 226 784
Creditors		1 538 228	1 925 536
Current Tax For Period		1 589 386	1 713 046
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			218 324
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-259 004	297 086
Deferred Tax Liabilities		602 800	899 886
Depreciation Amortisation Expense		2 472 373	2 679 993
Depreciation Expense Property Plant Equipment		2 529 985	2 741 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-442 602
Disposals Property Plant Equipment			-453 194
Distribution Costs		4 750 712	5 853 584
Dividends Paid		-2 250 000	-8 550 000
Dividends Paid Classified As Financing Activities		-2 250 000	-8 550 000
Dividends Paid On Shares Final		2 250 000	4 300 000
Finance Lease Liabilities Present Value Total		1 029 515	1 070 107
Finance Lease Payments Owing Minimum Gross		2 567 743	2 995 643
Finished Goods Goods For Resale		1 196 784	1 376 593
Fixed Assets		20 875 262	20 904 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases		58 150	65 650
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		-9 070	25 907
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-661 242	510 193
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 194 431	370 875
Gain Loss In Cash Flows From Change In Inventories		-295 712	223 290
Gain Loss In Cash Flows From Change In Provisions		503 866	639 599
Gain Loss On Disposals Property Plant Equipment		-9 070	25 907
Government Grant Income		214 490	1 827
Gross Profit Loss		15 829 568	20 693 637
Income From Related Parties		3 920 418	4 327 478
Income Taxes Paid Refund Classified As Operating Activities		910 745	1 956 259
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			28 052
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		4 091 762	-956 926
Increase Decrease In Existing Provisions			1 402 315
Increase From Depreciation Charge For Year Property Plant Equipment			2 679 993
Intangible Assets		7 634	7 634
Intangible Assets Gross Cost		419 156	419 156
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		4 282
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		820
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		87 069	54 296
Interest Income On Bank Deposits		2 183	4 023
Interest Paid Classified As Financing Activities		-5 102
Interest Paid Classified As Operating Activities		92 171	54 296
Interest Payable Similar Charges Finance Costs		92 171	54 296
Interest Received Classified As Investing Activities		-808	1 944
Interest Received Classified As Operating Activities		-808	1 944
Investment Property		5 195 000	5 195 000
Investment Property Fair Value Model		5 195 000
Investments Fixed Assets		603 944	603 944
Investments In Subsidiaries		603 944	603 944
Key Management Personnel Compensation Post-employment Benefits		31 339	28 194
Key Management Personnel Compensation Short-term Employee Benefits		775 692	682 377
Key Management Personnel Compensation Total		807 031	710 571
Minimum Operating Lease Payments Recognised As Expense		65 548	88 189
Net Cash Flows From Used In Financing Activities		-3 924 216	-10 351 110
Net Cash Flows From Used In Investing Activities		-544 624	-506 564
Net Cash Flows From Used In Operating Activities		8 560 602	9 900 748
Net Cash Generated From Operations		9 471 347	11 857 007
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		9 204 958	12 321 766
Net Current Assets Liabilities		12 063 821	12 539 517
Nominal Value Allotted Share Capital		320 000	320 000
Number Shares Issued Fully Paid		160 000	160 000
Operating Profit Loss		6 985 123	10 279 397
Other Creditors		9 869	59 539
Other Interest Receivable Similar Income Finance Income		2 183	4 023
Other Operating Income Format1		217 743	15 188
Other Payables Accrued Expenses		805 415	504 453
Other Remaining Operating Income		3 253	13 361
Other Revenue		429 261	609 771
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities		-1 669 114	-1 801 110
Payments To Related Parties		11 531	9 953
Pension Costs Defined Contribution Plan		222 706	226 853
Percentage Class Share Held In Subsidiary		100	100
Prepayments		205 510	252 187
Proceeds From Sales Property Plant Equipment		31 770	36 499
Production Average Number Employees		84	85
Profit Loss		5 348 653	7 730 839
Profit Loss Attributable To Owners Parent		5 564 753	8 218 992
Profit Loss On Ordinary Activities Before Tax		6 895 135	10 229 124
Property Plant Equipment Gross Cost		37 647 477	39 914 004
Provisions		2 208 278	3 144 963
Provisions For Liabilities Balance Sheet Subtotal		2 208 278	3 144 963
Provisions Used			-465 630
Purchase Property Plant Equipment		-575 586	-545 007
Raw Materials Consumables		237 515	280 996
Rental Income From Investment Property		352 296	339 049
Revenue From Rendering Services		64 836
Revenue From Sale Goods		31 848 360	35 971 601
Social Security Costs		549 626	525 915
Staff Costs Employee Benefits Expense		5 962 238	5 934 442
Taxation Social Security Payable		1 369 256	1 074 062
Tax Expense Credit Applicable Tax Rate		1 310 076	1 943 534
Tax Increase Decrease From Effect Capital Allowances Depreciation			-143 866
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		20 306	-7 860
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 281 883	1 884 489
Total Assets Less Current Liabilities		32 939 083	33 443 915
Total Borrowings		1 538 228	1 925 536
Total Operating Lease Payments		1 408 359	704 080
Trade Creditors Trade Payables		1 458 053	1 473 334
Trade Debtors Trade Receivables		6 485 601	6 534 848
Turnover Revenue		32 694 753	36 920 421
Unpaid Contributions To Pension Schemes		37 400	58 412
Wages Salaries		5 189 906	5 181 674
Company Contributions To Money Purchase Plans Directors		8 397	8 448
Director Remuneration		126 119	159 981
Number Directors Accruing Benefits Under Money Purchase Scheme		2	1

Executives with significant control over the firm are: Caroline B. has substantial control or influence over the company. Andrew S. owns 1/2 or less of company shares. Nicholas S. has substantial control or influence over the company.

Caroline B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Andrew S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Simon S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

David S.

Notified on 30 June 2016

Ceased on 23 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	1	£ 420.00
2012-10-19	4100659814		£ 420.00	Services
2011	Oxfordshire County Council	3	£ 3 016.67
2011-02-10	4100423791		£ 1 916.67	Services
2011-05-03	4100458856		£ 550.00	Services
2011-09-29	4100510114		£ 550.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 420.00

2012-10-19

4100659814

£ 420.00

Services

2011

Oxfordshire County Council

£ 3 016.67

2011-02-10

4100423791

£ 1 916.67

Services

2011-05-03

4100458856

£ 550.00

Services

2011-09-29

4100510114

£ 550.00

Services

Smith & Sons (bletchington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Charles G.

Andrew S.

Simon S.

David S.

Andrew S.

Ian G.

Nigel B.

Terence F.

Godfrey S.

People with significant control

Caroline B.

Andrew S.

Nicholas S.

Simon S.

David S.

Accounts Documents

Company Vehicle Operator Data

Atherstone Airfield

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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