Smith & Wallace Limited in Kilmarnock, KA1 5LA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Smith & Wallace Limited. The company was established eight years ago and was registered under SC526348 as the reg. no. The registered office of the firm is based in Kilmarnock. You can contact them at 1 Simonsburn Road. This business's SIC code is 69201 : Accounting and auditing activities. 2022-07-31 is the last time when company accounts were reported.

Taking into consideration this particular company's magnitude, it became vital to appoint new executives: Martin F. and Andrew M. who have been assisting each other since 2016 to exercise independent judgement of the company.

Executives with significant control over the firm are: Martin F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	49 772	75 114	65 983	155 566	193 791	221 860	294 448
Current Assets	204 952	232 466	289 048	419 954	549 783	821 915	981 662
Debtors	155 180	157 352	223 065	264 388	355 992	600 055	687 214
Net Assets Liabilities			147 546	159 932	239 497	244 104
Other Debtors	4 833	4 958	5 086	4 862	1 583	1 583	1 583
Property Plant Equipment	2 361	1 574	2 431	3 135	6 726	6 468	8 535

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50 000	100 000	150 000	200 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment	787	1 574	2 909	4 923	12 013	14 169	17 014
Amounts Owed To Group Undertakings		43 510	43 510	68 510	68 510	338 510	478 430
Average Number Employees During Period			12	12	13	14	15
Balances Amounts Owed To Related Parties					68 510	338 510	478 430
Bank Borrowings Overdrafts				50 000	48 333
Corporation Tax Payable	47 179
Creditors	265 783	233 940	243 933	50 000	48 333	584 279	765 801
Dividends Paid On Shares		150 000	100 000	50 000
Fixed Assets		151 574	102 431	53 135	6 726
Increase From Amortisation Charge For Year Intangible Assets	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	787	787	1 335	2 014	7 090	2 156	2 845
Intangible Assets	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-60 831	-1 474	45 115	156 797	281 104	237 636	215 861
Number Shares Issued Fully Paid	100	100
Other Creditors	156 868	90 447	92 484	56 460	46 833	21 170	26 612
Other Taxation Social Security Payable	107 743	97 311	105 020	137 077	152 588	222 752	258 372
Par Value Share	1	1
Property Plant Equipment Gross Cost	3 148	3 148	5 340	8 058	18 739	20 637	25 549
Total Additions Including From Business Combinations Property Plant Equipment	3 148	3 148	2 192	2 718	10 681	1 898	4 912
Total Assets Less Current Liabilities	141 530	150 100	147 546	209 932	287 830	244 104	224 396
Trade Creditors Trade Payables	1 172	2 672	2 919	1 110	748	1 847	2 387
Trade Debtors Trade Receivables	150 347	152 394	217 979	259 526	354 409	598 472	685 631

Company staff

Martin F.

Role: Director

Appointed: 09 February 2016

Latest update: 20 December 2023

Andrew M.

Role: Director

Appointed: 09 February 2016

Latest update: 20 December 2023

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Smith & Wallace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Andrew M.

People with significant control

Martin F.

Andrew M.

Accounts Documents

Company filings

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