Smiths Of Newent Limited in Bristol, BS31 1JU

Description

Data updated on: 01-11-2023

Smiths Of Newent began its operations in the year 2004 as a Private Limited Company registered with number: 05078677. This particular business has been prospering for twenty years and the present status is active. This firm's headquarters is situated in Bristol at 29 Courtenay Road. You can also locate this business by the area code, BS31 1JU. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to Tuesday 31st May 2022 and the latest confirmation statement was submitted on Sunday 4th June 2023.

Because of this company's number of employees, it became necessary to formally appoint other executives: Darren M. and Barry M. who have been participating in joint efforts since March 2018 for the benefit of the firm.

Executives with significant control over the firm are: Darren M. has substantial control or influence over the company. Barry M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 103	47 605	55 519	50 281	31 302

Balance Sheet
Cash Bank In Hand	12 362	42 984	14 989	5 213	58 448
Cash Bank On Hand						54 796	39 751	43 423	122 642	39 345	58 420
Current Assets	62 956	101 137	61 864	33 505	103 524	99 818	102 568	91 790	172 165	246 120	247 878
Debtors	17 083	23 202	27 124	8 541	20 076	18 022	23 317	5 867	28 773	206 775	189 458
Intangible Fixed Assets	158 685	147 435	136 185	124 935	113 685
Net Assets Liabilities					31 302	12 443	205	4 161	21 313	159 823	173 155
Net Assets Liabilities Including Pension Asset Liability	54 103	47 605	55 519	50 281	31 302
Property Plant Equipment						5 057	3 737	2 416	1 096
Stocks Inventory	28 760	30 200	15 000	15 000	25 000
Tangible Fixed Assets	1 795	4 811	3 213	2 505	610
Total Inventories						27 000	39 500	42 500	20 750

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	54 102	47 604	55 518	50 181	31 202
Shareholder Funds	54 103	47 605	55 519	50 281	31 302

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						122 565	133 815	145 065	156 315	55 855	59 605
Accumulated Depreciation Impairment Property Plant Equipment						7 803	9 123	10 444	11 764	12 860
Average Number Employees During Period						12	12	12	12	4	5
Bank Borrowings Overdrafts						20 310	33 434	70 183	19 456	50 000	30 646
Creditors					60 000	60 000	60 000	53 000	56 592	50 000	30 646
Creditors Due After One Year	75 000	75 000	60 000	60 000	60 000
Creditors Due Within One Year	94 333	130 778	85 743	50 664	131 268
Fixed Assets	160 480	152 246	139 398	127 440	114 295	107 492	94 922	82 351	69 781	19 145	15 395
Increase From Amortisation Charge For Year Intangible Assets							11 250	11 250	11 250	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 320	1 321	1 320	1 096
Intangible Assets						102 435	91 185	79 935	68 685	19 145	15 395
Intangible Assets Gross Cost						225 000	225 000	225 000	225 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 315	77 565	88 815	100 065	111 315
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250	11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-31 377	-29 641	-23 879	-17 159	-22 993	-35 049	-34 717	-25 190	8 124	190 678	188 406
Number Shares Allotted		1	1	100	100
Other Creditors						60 000	60 000	53 000	56 592	42 266	39 241
Other Taxation Social Security Payable						25 357	24 990	22 101	35 310	13 177	9 582
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	4 751	4 751	4 751	4 751	4 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 751	4 752
Property Plant Equipment Gross Cost						12 860	12 860	12 860	12 860	12 860
Secured Debts	34 666	30 432	36 058	18 277	20 404
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		3 741		1 186
Tangible Fixed Assets Cost Or Valuation	2 651	6 392	6 392	7 578
Tangible Fixed Assets Depreciation	856	1 581	3 179	5 073	6 968
Tangible Fixed Assets Depreciation Charged In Period		725	1 598	1 894	1 895
Total Assets Less Current Liabilities	129 103	122 605	115 519	110 281	91 302	72 443	60 205	57 161	77 905	209 823	203 801
Trade Creditors Trade Payables							1	-1		-1
Trade Debtors Trade Receivables						18 022	23 317	5 867	28 773
Amounts Owed By Group Undertakings										206 775	189 458
Disposals Decrease In Amortisation Impairment Intangible Assets										104 210
Disposals Intangible Assets										150 000

Company staff

Darren M.

Role: Director

Appointed: 23 March 2018

Latest update: 4 April 2024

Barry M.

Role: Director

Appointed: 19 March 2004

Latest update: 4 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2004

Resigned: 19 March 2004

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 4 April 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 19 March 2004

Resigned: 19 March 2004

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 4 April 2024

Philip M.

Role: Secretary

Appointed: 19 March 2004

Resigned: 03 April 2020

Latest update: 4 April 2024

People with significant control

Darren M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Barry M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 November 2013

Smiths Of Newent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Barry M.

Rwl Registrars Limited

Rwl Directors Limited

Philip M.

People with significant control

Darren M.

Barry M.

Accounts Documents

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