Smith Taylor Natural Products Limited in Leeds, LS5 3NJ

Description

Data updated on: 01-11-2023

This Smith Taylor Natural Products Limited firm has been on the market for twenty nine years, as it's been founded in 1995. Registered under the number 03012724, Smith Taylor Natural Products was set up as a Private Limited Company located in 22 Vesper Rise, Leeds LS5 3NJ. Started as Smith Taylor Developments, the company used the name up till 2000, at which moment it was replaced by Smith Taylor Natural Products Limited. The firm's SIC and NACE codes are 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-06-30 is the last time company accounts were filed.

Previous company's names
Smith Taylor Natural Products Limited 2000-06-27
Smith Taylor Developments Limited 1995-01-23

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	2018-06-29	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	GBP
Net Worth	86 938	93 519	106 153	72 985	75 264	61 347

Balance Sheet
Current Assets	119 799	118 020	120 229	123 179	135 867	109 401	54 537	47 544	49 309	44 245	11 247	44 026
Net Assets Liabilities						61 347	28 276	29 049	29 049	36 416	3 832	-9 815	-24 280
Cash Bank In Hand	25	25	25	25
Debtors	14 106	5 652	8 476	16 668	10 545	70 031	10 746		2 812
Intangible Fixed Assets	1 300	12 400	10 850	9 300	8 050	6 900
Net Assets Liabilities Including Pension Asset Liability	86 938	93 519	106 153	72 985	75 264	61 347
Other Debtors						48 051
Property Plant Equipment						34 746	42 784		44 704
Stocks Inventory	105 668	112 343	111 728	106 486	125 322	39 370
Tangible Fixed Assets	20 244	22 113	18 770	15 481	22 859	34 746
Total Inventories						39 370	43 791		46 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 838	93 419	106 053	72 885	75 164	61 247
Shareholder Funds	86 938	93 519	106 153	72 985	75 264	61 347

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 018		1 300	1 300	1 300	600
Average Number Employees During Period							3		2	2	1	1	1
Creditors						9 237	3 404	64 483	67 501	49 564	41 599	34 629	6 303
Fixed Assets	21 544	34 513	29 720	24 881	31 009	41 746	48 634	49 404	49 404	41 386	35 484	30 588	30 588
Net Current Assets Liabilities	67 854	61 183	78 178	49 544	47 210	32 078	-12 654	-15 174	-18 192	-3 670	-30 352	9 397	-6 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 765		1 649
Provisions For Liabilities Balance Sheet Subtotal						3 240	4 300	2 163	2 163
Total Assets Less Current Liabilities	89 398	95 696	107 898	74 425	78 219	73 824	35 980	34 230	31 212	37 716	5 132	39 985	24 285
Amount Specific Advance Or Credit Directors						6 122
Amount Specific Advance Or Credit Repaid In Period Directors							6 122
Accrued Liabilities						9 993	5 629		3 018
Accumulated Amortisation Impairment Intangible Assets						8 600	9 750		10 900
Accumulated Depreciation Impairment Property Plant Equipment						12 388	22 303		32 135
Bank Borrowings Overdrafts						53 268	44 069		44 939
Bank Overdrafts						53 268	44 069		44 939
Creditors Due After One Year						9 237
Creditors Due Within One Year	51 945	56 837	42 051	73 635	88 657	77 323
Disposals Property Plant Equipment									1 149
Finance Lease Liabilities Present Value Total						9 237	3 404		3 403
Increase From Amortisation Charge For Year Intangible Assets							1 150		1 150
Increase From Depreciation Charge For Year Property Plant Equipment							9 915		9 832
Intangible Assets						6 900	5 750		4 600
Intangible Assets Gross Cost						15 500	15 500
Intangible Fixed Assets Additions		11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	3 100	4 650	6 200	7 450	8 600
Intangible Fixed Assets Amortisation Charged In Period		400	1 550	1 550	1 250	1 150
Intangible Fixed Assets Cost Or Valuation	4 000	15 500	15 500	15 500	15 500
Investments Fixed Assets			100	100	100	100	100		100
Investments In Group Undertakings						100	100		100
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						68	357		-96
Par Value Share		1	1	1	1	1
Prepayments						1 481	1 373		1 765
Property Plant Equipment Gross Cost						47 134	65 087		76 839
Provisions For Liabilities Charges	2 460	2 177	1 745	1 440	2 955	3 240
Recoverable Value-added Tax						219
Secured Debts	27 319	22 829	11 957	26 211	47 241	53 268
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 186	700		10 946	23 753
Tangible Fixed Assets Cost Or Valuation	36 576	42 762	43 462	43 462	54 408	47 134
Tangible Fixed Assets Depreciation	16 332	20 649	24 692	27 981	31 549	12 388
Tangible Fixed Assets Depreciation Charged In Period		4 317	4 043	3 289	3 568	4 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						23 919
Tangible Fixed Assets Disposals						31 027
Total Additions Including From Business Combinations Property Plant Equipment							17 953		12 901
Trade Creditors Trade Payables						8 162	3 575		5 560
Trade Debtors Trade Receivables						14 158	9 373		1 047
Advances Credits Directors	2 525					6 122
Advances Credits Made In Period Directors	2 525

Company staff

Ruxandra R.

Role: Director

Appointed: 06 April 2016

Latest update: 13 March 2024

Ruxandra R.

Role: Secretary

Appointed: 16 January 2010

Latest update: 13 March 2024

Cristian R.

Role: Director

Appointed: 21 June 1999

Latest update: 13 March 2024

Peter R.

Role: Director

Appointed: 21 June 1999

Resigned: 15 January 2010

Latest update: 13 March 2024