Smiths Of Rainhill Limited in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

The enterprise called Smiths Of Rainhill was created on 1969-01-30 as a Private Limited Company. This firm's registered office can be found at Prescot on Butterworth Barlow House, 10 Derby Street. When you need to contact the business by post, the area code is L34 3LG. The company registration number for Smiths Of Rainhill Limited is 00947064. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. July 31, 2022 is the last time the accounts were filed.

As for the following firm, a variety of director's tasks have been carried out by Paul S. and Carol S.. Out of these two individuals, Paul S. has managed firm for the longest period of time, having been a vital addition to officers' team since April 1996. Furthermore, the director's assignments are regularly supported by a secretary - Carol S., who was officially appointed by the following firm in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	122 399	184 042	124 050	112 461	104 937	82 840

Balance Sheet
Cash Bank On Hand						464	4 642			35 307	38 221	17 856
Current Assets	174 767	210 833	156 135	145 660	140 936	82 292	99 717	93 794	204 059	138 403	116 174	89 567
Debtors	171 702	208 830	154 470	145 299	140 582	81 827	61 187			103 096	77 953	71 711
Net Assets Liabilities						82 840	101 472	86 747	51 899	-7 886	865 386	1 303 058
Other Debtors						81 828	61 187
Property Plant Equipment						579 843	563 218			477	2 069	2 498
Cash Bank In Hand	3 065	2 003	1 665	361	354	465
Net Assets Liabilities Including Pension Asset Liability	122 399	184 042	124 050	112 461	104 937	82 840
Tangible Fixed Assets	663 538	646 697	629 916	613 186	596 497	579 843

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	117 399	179 042	119 050	107 461	99 937	77 840
Shareholder Funds	122 399	184 042	124 050	112 461	104 937	82 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						280 006	296 631			35 617	35 690	36 260
Average Number Employees During Period									2	2	2	2
Bank Borrowings						196 962	171 246			19 500	23 500	28 188
Comprehensive Income Expense						42 903	56 952
Creditors						569 648	543 932	518 238	825 751	1 670 471	1 642 992	1 609 234
Dividends Paid						-65 000	-70 000
Fixed Assets	663 638	646 797	630 016	613 286	596 597	617 405	600 780	584 177	729 492	1 601 015	2 483 131	2 933 560
Increase From Depreciation Charge For Year Property Plant Equipment							16 625				73	570
Investments Fixed Assets	100	100	100	100	100	37 562	37 562			37 562	37 562	37 562
Investments In Subsidiaries						37 562	37 562
Net Current Assets Liabilities	88 780	148 743	119 484	113 273	105 824	35 855	13 716	9 180	148 930	62 342	26 018	-21 268
Other Creditors						46 418	34 083			2 643
Other Remaining Borrowings						372 686	372 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 659	1 658	1 659	1 658
Profit Loss						42 903	56 952
Property Plant Equipment Gross Cost						859 849	859 849			36 094	37 759	38 758
Provisions For Liabilities Balance Sheet Subtotal						772	772	772	772	772	772
Taxation Social Security Payable						19	18 030
Total Assets Less Current Liabilities	752 418	795 540	749 500	726 559	702 421	653 260	646 176	605 757	878 422	1 663 357	2 509 150	2 912 292
Total Borrowings						569 648	543 932			20 326	23 500
Creditors Due After One Year	629 247	610 726	624 678	613 326	596 712	569 648
Creditors Due Within One Year	85 987	62 090	36 651	32 387	35 112	46 437
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1					1	1
Provisions For Liabilities Charges	772	772	772	772	772	772
Secured Debts		266 074	251 993
Share Capital Allotted Called Up Paid		5 000	5 000
Tangible Fixed Assets Cost Or Valuation	859 849	859 849
Tangible Fixed Assets Depreciation	196 311	213 152	229 933
Tangible Fixed Assets Depreciation Charged In Period		16 841	16 781
Accrued Liabilities												1 369
Additions Other Than Through Business Combinations Investment Property Fair Value Model												4 761
Bank Borrowings Overdrafts										1 670 471	1 642 992	1 609 234
Bank Overdrafts										826
Corporation Tax Payable										52 148	66 030	81 121
Disposals Investment Property Fair Value Model											108 025
Investment Property										1 562 976	2 443 500	2 893 500
Investment Property Fair Value Model										1 873 755	2 443 500	2 893 500
Number Shares Issued Fully Paid											5 000	5 000
Other Taxation Social Security Payable										18	19
Prepayments Accrued Income										1 658	3 000
Total Additions Including From Business Combinations Property Plant Equipment											1 665	999
Trade Debtors Trade Receivables										7 970		4 040
Instalment Debts Due After5 Years			624 678	613 326	596 712	569 648
Percentage Subsidiary Held				50	50	50
Value Shares Allotted			5 000	5 000	5 000	5 000

Executives who have control over the firm are as follows: Paul S. owns over 1/2 to 3/4 of company shares . Carol S. owns 1/2 or less of company shares.

Paul S.

Notified on 15 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Carol S.

Notified on 15 November 2016

Nature of control:

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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Smiths Of Rainhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Carol S.

Carol S.

Ronald S.

Noreen S.

Noreen S.

Paul S.

Noreen S.

Ronald S.

People with significant control

Paul S.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Smiths Of Rainhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Carol S.

Carol S.

Ronald S.

Noreen S.

Noreen S.

Paul S.

Noreen S.

Ronald S.

People with significant control

Paul S.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013