Smith Taylormade (trade) Limited in Ware, SG11 1RL

Description

Data updated on: 01-11-2023

Smith Taylormade (trade) Limited has existed in the UK for twenty two years. Registered with number 04490566 in the year 2002, the firm is registered at The Foundry 9 Park Lane, Ware SG11 1RL. Started as Smith Taylormade, the company used the name up till 2004/12/14, when it was changed to Smith Taylormade (trade) Limited. The enterprise's principal business activity number is 10130 which means Production of meat and poultry meat products. 2023-03-31 is the last time the accounts were filed.

Smith Taylormade (trade) Ltd is a small-sized vehicle operator with the licence number OF1107355. The firm has one transport operating centre in the country. In their subsidiary in Hoddesdon on Francis Works, 3 machines are available.

According to the latest data, we can name only a single managing director in the company: Peter R. (since 2011/03/25). This company had been directed by Peter R. until March 2011. Additionally another director, including Andrew S. quit in August 2002.

Peter R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Smith Taylormade (trade) Limited 2004-12-14
Smith Taylormade Limited 2002-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 320	196 760	223 031	265 090	544 827	657 182

Balance Sheet
Cash Bank In Hand	97 801	67 455	76 314	127 782	447 442	390 512
Current Assets	377 428	384 971	388 740	506 729	871 199	844 952	664 853	763 143	685 705	590 983	852 285	1 049 411
Debtors	275 627	298 416	303 676	370 197	415 007	445 690	499 596	604 961	493 551	352 453	490 599	425 599
Net Assets Liabilities Including Pension Asset Liability	170 320	196 760	223 031	265 090	544 827	657 182
Stocks Inventory	4 000	19 100	8 750	8 750	8 750	8 750
Tangible Fixed Assets	33 654	43 992	34 881	35 198	25 824	20 805
Cash Bank On Hand							101 925	101 558	128 566	162 402	336 910	594 127
Net Assets Liabilities							508 120	414 623	335 827	390 142	643 512	817 158
Property Plant Equipment							186 108	160 485	136 122	127 483	141 971	93 424
Total Inventories							63 332	56 624	63 588	76 128	24 776	29 685

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	169 320	195 760	222 031	264 090	543 827	656 182
Shareholder Funds	170 320	196 760	223 031	265 090	544 827	657 182

Other Financial Data
Amount Specific Advance Or Credit Directors								9 972	293	212
Amount Specific Advance Or Credit Made In Period Directors								9 972		81
Amount Specific Advance Or Credit Repaid In Period Directors									10 265
Creditors Due After One Year	1 846	2 850
Creditors Due Within One Year	235 748	223 502	196 031	271 779	348 623	205 746
Fixed Assets	33 654	43 992	34 881	35 198	25 824	20 805	186 108	160 485	136 122	127 483	141 971	93 424
Intangible Fixed Assets Aggregate Amortisation Impairment	106 679	106 679	106 679	106 679	106 679
Intangible Fixed Assets Cost Or Valuation	106 679	106 679	106 679	106 679	106 679
Net Current Assets Liabilities	141 680	161 469	192 709	234 950	522 576	639 206	350 911	271 445	284 656	348 604	573 980	749 146
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1		1	1	1	1	1
Provisions For Liabilities Charges	3 168	5 851	4 559	5 058	3 573	2 829
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 092	2 262	9 695		2 100
Tangible Fixed Assets Cost Or Valuation	138 072	160 164	162 426	172 121	172 121	174 221
Tangible Fixed Assets Depreciation	104 418	116 172	127 545	136 923	146 297	153 416
Tangible Fixed Assets Depreciation Charged In Period		11 754	11 373	9 378	9 374	7 119
Total Assets Less Current Liabilities	175 334	205 461	227 590	270 148	548 400	660 011	537 019	431 930	420 778	476 087	715 951	842 570
Accumulated Amortisation Impairment Intangible Assets							106 679	106 679	106 679	106 679	106 679
Accumulated Depreciation Impairment Property Plant Equipment							179 113	204 736	229 099	236 751	284 816	309 611
Average Number Employees During Period							13	14	14	14	15	18
Creditors							18 492	7 979	78 382	75 155	47 428	5 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 470		28 326
Disposals Property Plant Equipment										31 036		28 641
Increase From Depreciation Charge For Year Property Plant Equipment								25 623	24 363	38 122	48 065	53 121
Intangible Assets Gross Cost							106 679	106 679	106 679	106 679	106 679
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost							365 221	365 221	365 221	364 234	426 787	403 035
Provisions For Liabilities Balance Sheet Subtotal							10 407	9 328	6 569	10 790	25 011	20 066
Total Additions Including From Business Combinations Property Plant Equipment										30 049	62 553	4 889