Smiths Of Fleet Limited in Fleet, GU51 5DR

Description

Data updated on: 01-11-2023

Started with Reg No. 02628607 thirty three years ago, Smiths Of Fleet Limited is a Private Limited Company. Its present registration address is 4a Crookham Road, Fleet. Although currently it is referred to as Smiths Of Fleet Limited, it had the name changed. The company was known under the name Smiths Of Fleet until 1996-02-01, at which point the name got changed to P.a.b.automotive Services. The definitive change took place on 1996-03-11. This company's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Smiths Of Fleet Ltd filed its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-09-30.

There's a single director currently controlling this specific business, namely John S. who's been doing the director's responsibilities for thirty three years. Since September 1993 Jason B., had performed assigned duties for this business till the resignation in 1994. As a follow-up another director, specifically Penelope B. resigned on 2008-08-07.

Previous company's names
Smiths Of Fleet Limited 1996-03-11
P.a.b.automotive Services Limited 1996-02-01
Smiths Of Fleet Limited 1991-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 743	-8 935	-5 503	17 343	28 133	45 566

Balance Sheet
Cash Bank In Hand	386	411	371	23 608	32 175	55 974
Cash Bank On Hand						55 974	77 477	108 410	117 259	131 848	169 599	177 936
Current Assets	37 086	37 060	34 827	57 559	63 751	83 963	105 444	132 919	138 769	139 234	178 578	194 243
Debtors	24 233	27 615	27 483	26 363	23 693	20 106	20 015	17 098	14 088	446	2 039	9 547
Other Debtors						7 602	5 247	893	913			1 833
Property Plant Equipment						4 018	3 149	4 156	7 512	18 785	11 722	21 246
Stocks Inventory	12 467	9 034	6 973	7 588	7 883	7 883
Tangible Fixed Assets	3 254	3 400	4 886	3 660	2 888	4 018
Total Inventories						7 883	7 952	7 411	7 422	6 940	6 940	6 760
Net Assets Liabilities											127 409	140 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 843	-9 035	-5 603	17 243	28 033	45 466
Shareholder Funds	-7 743	-8 935	-5 503	17 343	28 133	45 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 304	9 346	10 729	13 239	17 061	18 440	23 489
Average Number Employees During Period							6	6	5	7	7	6
Creditors						42 415	43 675	54 980	53 648	48 521	62 891	73 333
Creditors Due Within One Year	48 083	49 395	45 216	43 876	38 506	42 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38				2 453
Disposals Property Plant Equipment							200		3 450		6 425
Increase From Depreciation Charge For Year Property Plant Equipment							1 080	1 383	2 510	3 822	3 832	5 049
Net Current Assets Liabilities	-10 997	-12 335	-10 389	13 683	25 245	41 548	61 769	77 939	85 121	90 713	115 687	120 910
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 398	15 248	18 222	22 374	14 433	21 494	25 405
Other Taxation Social Security Payable						13 366	15 656	19 441	14 606	13 058	20 664	15 907
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 322	12 495	14 885	20 751	35 846	30 162	44 735
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 150	2 466		192	2 469
Tangible Fixed Assets Cost Or Valuation	6 045	7 195	9 661	9 661	9 853	12 322
Tangible Fixed Assets Depreciation	2 791	3 795	4 775	6 001	6 965	8 304
Tangible Fixed Assets Depreciation Charged In Period		1 004	980	1 226	964	1 339
Total Additions Including From Business Combinations Property Plant Equipment							373	2 390	9 316	15 095	741	14 573
Total Assets Less Current Liabilities	-7 743	-8 935	-5 503	17 343	28 133	45 566	64 918	82 095	92 633	109 498	127 409	142 156
Trade Creditors Trade Payables						13 651	12 771	17 317	16 668	21 030	20 733	32 021
Trade Debtors Trade Receivables						12 504	14 768	16 205	13 175	446	2 039	7 714
Provisions For Liabilities Balance Sheet Subtotal												1 759