Smiths Developments Ltd in Stourbridge, DY8 1QU

Description

Data updated on: 01-11-2023

This business is located in Stourbridge registered with number: 08668195. This company was established in 2013. The headquarters of the firm is situated at 92 Oldswinford Coffee Lounge Hagley Road. The area code for this place is DY8 1QU. This company's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Smiths Developments Limited released its account information for the period that ended on August 31, 2022. The latest annual confirmation statement was filed on August 29, 2023.

Because of this particular company's constant growth, it became vital to choose further company leaders: Jessica S., Julie M. and Jonathon S. who have been cooperating for 5 years to exercise independent judgement of the firm. Moreover, the director's efforts are aided with by a secretary - Julie M., who was chosen by the firm in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2	26 130	26 310	10 437

Balance Sheet
Cash Bank On Hand								21 980	82 216	67 186
Current Assets	2	35 196	78 526	86 522	67 358	74 569	68 120	330 386	142 587	121 827
Debtors		5 742	6 853					296 206	46 386	38 786
Net Assets Liabilities				8 553	16 181	30 529	39 886	75 026	280	12 340
Other Debtors								296 206	46 190	38 777
Total Inventories								12 200	13 985	15 855
Property Plant Equipment								59 089	80 056
Cash Bank In Hand	2	25 454	49 694
Net Assets Liabilities Including Pension Asset Liability	100	26 130	26 310	10 437
Stocks Inventory		4 000	8 500
Tangible Fixed Assets		22 197	16 648

Capital & Reserves
Called Up Share Capital	2	2	3
Profit Loss Account Reserve		26 128	26 307
Shareholder Funds	2	26 130	26 310	10 437

Other Financial Data
Amount Specific Advance Or Credit Directors								265 281
Amount Specific Advance Or Credit Repaid In Period Directors								2 355	265 281
Amount Specific Advance Or Credit Made In Period Directors								2 355
Accumulated Depreciation Impairment Property Plant Equipment								40 080	62 317	82 236
Average Number Employees During Period					8	7	9	19	28	27
Bank Borrowings Overdrafts								37 500	27 500	20 493
Creditors				87 158	72 684	74 021	40 236	37 500	27 500	70 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 448	528
Disposals Property Plant Equipment									5 387	2 113
Increase From Depreciation Charge For Year Property Plant Equipment									26 685	20 447
Net Current Assets Liabilities	2	8 372	27 864	-7 947	5 326	548	27 884	64 664	-38 071	-30 151
Other Creditors								208 973	129 353	106 438
Other Taxation Social Security Payable								21 978	22 605	18 161
Property Plant Equipment Gross Cost								99 169	142 373	67 160
Provisions For Liabilities Balance Sheet Subtotal				4 312	3 492	2 513	1 923	11 227	14 205	15 334
Total Additions Including From Business Combinations Property Plant Equipment									48 591	67 160
Total Assets Less Current Liabilities	2	30 569	29 861	14 749	19 673	33 042	41 809	123 753	41 985	98 346
Trade Creditors Trade Payables								21 855	18 700	6 886
Trade Debtors Trade Receivables									196	9
Finance Lease Liabilities Present Value Total								2 916
Fixed Assets		22 197	23 238	22 696	24 999	15 114	13 925	59 089
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		26 824	50 662	94 469
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		4 439	3 551	4 312
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		22 670
Tangible Fixed Assets Cost Or Valuation		22 670	22 670
Tangible Fixed Assets Depreciation		473	6 022
Tangible Fixed Assets Depreciation Charged In Period		473	5 549

Company staff

Jessica S.

Role: Director

Appointed: 12 August 2019

Latest update: 7 April 2024

Julie M.

Role: Director

Appointed: 10 February 2017

Latest update: 7 April 2024

Jonathon S.

Role: Director

Appointed: 29 August 2013

Latest update: 7 April 2024

Julie M.

Role: Secretary

Appointed: 29 August 2013

Latest update: 7 April 2024

People with significant control

Jonathon S.

Notified on 6 April 2016

Ceased on 29 August 2017

Nature of control:

1/2 or less of shares

Keifer S.

Notified on 6 April 2016

Ceased on 8 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Smiths Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Julie M.

Jonathon S.

Julie M.

Keifer S.

Julie M.

People with significant control

Jonathon S.

Keifer S.

Accounts Documents

Company filings

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