Smith & Western (tilgate) Ltd in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

This Smith & Western (tilgate) Ltd business has been on the market for at least thirteen years, as it's been established in 2011. Started with Registered No. 07697082, Smith & Western (tilgate) is a Private Limited Company located in 8 Lonsdale Gardens, Tunbridge Wells TN1 1NU. The company's classified under the NACE and SIC code 56101 which means Licensed restaurants. 30th June 2022 is the last time when the accounts were filed.

Currently, the directors registered by this particular business are as follow: Shellie C. designated to this position thirteen years ago and Troy C. designated to this position thirteen years ago.

Executives who control this firm include: Shellie C. has substantial control or influence over the company. Troy C. has substantial control or influence over the company. Smith & Restaurants Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tunbridge Wells at Lonsdale Gardens, TN1 1NU and was registered as a PSC under the registration number 6145360.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 607	182 923	367 317	489 054

Balance Sheet
Cash Bank In Hand	88 950	113 861	46 761	22 793
Cash Bank On Hand				22 793	88 367	67 014	77 097	17 412	50 785	62 978	28 123
Current Assets	199 557	404 040	548 340	616 973	798 128	894 488	981 859	744 175	1 055 692	1 307 036	1 441 140
Debtors	85 109	264 836	479 097	568 340	687 396	805 193	883 149	722 982	987 605	1 213 996	1 384 328
Net Assets Liabilities				489 054	649 302	761 094	845 586	659 394	786 912	966 595	769 027
Net Assets Liabilities Including Pension Asset Liability	21 607	182 923	367 317	489 054
Other Debtors				568 340	687 396	805 193	883 149	722 982	987 605	1 213 996	4 945
Property Plant Equipment				175 386	150 787	140 306	121 922	103 632	89 590	88 203	105 357
Stocks Inventory	25 498	25 343	22 482	25 840
Tangible Fixed Assets	205 012	208 502	189 867	175 386
Total Inventories				25 840	22 365	22 281	21 613	3 781	17 302	30 062	28 689

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 507	182 823	367 217	488 954
Shareholder Funds	21 607	182 923	367 317	489 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				134 037	160 342	183 992	205 038	223 328	238 931	261 393	278 331
Amounts Owed By Group Undertakings										1 554 430	1 379 383
Amounts Owed To Group Undertakings										348 859	342 429
Average Number Employees During Period					81	80	80	72	51	85	89
Creditors				13 803	276 986	252 908	239 840	172 668	344 582	414 538	759 597
Creditors Due After One Year	104 874	50 280	16 669	13 803
Creditors Due Within One Year	253 743	348 493	326 471	263 609
Increase From Depreciation Charge For Year Property Plant Equipment					26 305	23 650	21 046	18 290	15 603	22 462	16 938
Net Current Assets Liabilities	-54 186	55 547	221 869	353 364	521 142	641 580	742 019	571 507	711 110	892 498	681 543
Number Shares Allotted		100	100	100
Other Creditors				13 803						80 694	58 459
Other Taxation Social Security Payable				136 765	150 761	115 800	109 407	69 481	151 874	209 764	209 473
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				309 423	311 129	324 298	326 960	326 960	328 521	349 596	383 688
Provisions For Liabilities Balance Sheet Subtotal				25 893	22 627	20 792	18 355	15 745	13 788	14 106	17 873
Provisions For Liabilities Charges	24 345	30 846	27 750	25 893
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		34 086	12 250	14 983
Tangible Fixed Assets Cost Or Valuation	248 104	282 190	294 440	309 423
Tangible Fixed Assets Depreciation	43 092	73 688	104 573	134 037
Tangible Fixed Assets Depreciation Charged In Period		30 596	30 885	29 464
Total Additions Including From Business Combinations Property Plant Equipment					1 706	13 169	2 662		1 561	21 075	34 092
Total Assets Less Current Liabilities	150 826	264 049	411 736	528 750	671 929	781 886	863 941	675 139	800 700	980 701	786 900
Trade Creditors Trade Payables				126 844	126 225	137 108	130 433	103 187	192 708	204 774	149 236

Company staff

Shellie C.

Role: Director

Appointed: 07 July 2011

Latest update: 16 April 2024

Troy C.

Role: Director

Appointed: 07 July 2011

Latest update: 16 April 2024

People with significant control

Shellie C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Troy C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Smith & Restaurants Ltd

Address: 8b Lonsdale Gardens, Tunbridge Wells, TN1 1NU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 6145360

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jamie C.

Notified on 7 July 2016

Ceased on 31 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Smith & Western (tilgate) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shellie C.

Troy C.

Jamie C.

People with significant control

Shellie C.

Troy C.

Smith & Restaurants Ltd

Jamie C.

Accounts Documents

Company filings

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