Smiths Transport Services Limited in South Glamorgan, CF5 1JJ

Description

Data updated on: 01-11-2023

Based in 374 Cowbridge Road East, South Glamorgan CF5 1JJ Smiths Transport Services Limited is categorised as a Private Limited Company registered under the 03815022 registration number. This firm was founded twenty five years ago. This firm's declared SIC number is 33170 which means Repair and maintenance of other transport equipment n.e.c.. The most recent accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-08-31.

According to the official data, the following firm is overseen by just one director: George S., who was designated to this position on Sun, 1st May 2005. The firm had been overseen by Christine S. until Thu, 5th Nov 2009. Additionally another director, namely Jeanette J. gave up the position in 2001. In addition, the director's efforts are often helped with by a secretary - Georgina S., who was chosen by this firm on Fri, 1st Jun 2001.

George S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 758	104 818	154 972	168 878	176 064	200 795

Balance Sheet
Cash Bank On Hand						158 914	207 390	256 595	316 145	308 883
Current Assets	138 957	168 778	218 395	213 100	254 341	296 535	340 518	420 500	433 672	399 043	513 281	553 150	581 534
Debtors	81 360	71 465	82 169	94 972	98 068	127 381	122 128	183 306	131 343	110 015
Net Assets Liabilities						200 892	224 366	259 523	303 644	304 183	396 840	469 122	506 907
Property Plant Equipment						65 428	72 278	69 468	58 790	50 782
Total Inventories						10 240	11 000	11 000	11 000	11 000
Cash Bank In Hand	43 352	87 563	126 106	107 703	146 033	158 914
Net Assets Liabilities Including Pension Asset Liability	76 758	104 818	154 972	168 878	176 064	200 795
Stocks Inventory	14 245	9 750	10 120	10 425	10 240	10 240
Tangible Fixed Assets	36 373	44 073	61 901	70 260	75 324	65 429

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	76 756	104 816	154 970	168 876	178 216	200 793
Shareholder Funds	76 758	104 818	154 972	168 878	176 064	200 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						118 338	134 141	146 923	157 600	165 608
Average Number Employees During Period									15	1	1	12	13
Creditors						161 070	188 430	256 646	209 433	172 296	184 363	166 393	164 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 548
Disposals Property Plant Equipment								5 825
Fixed Assets	36 373	44 073		70 260	75 324	65 429	72 279	69 468	58 790	50 782	40 814	54 421	60 694
Increase From Depreciation Charge For Year Property Plant Equipment							15 803	15 328		8 008
Net Current Assets Liabilities	45 848	69 113	103 137	114 854	107 872	135 366	340 518	194 255	249 054	257 601	360 226	418 901	450 713
Property Plant Equipment Gross Cost						183 766	206 420	216 391	216 390	216 390
Total Additions Including From Business Combinations Property Plant Equipment							22 654	15 795
Total Assets Less Current Liabilities	82 221	113 186	165 038	185 114	198 719	200 795	224 366	263 723	307 844	308 383	401 040	473 322	511 407
Creditors Due After One Year		3 631	3 940	9 388	13 370
Creditors Due Within One Year		99 665	115 258	98 246	133 099	161 169
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	5 463	4 737	6 126	6 848	7 131
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		19 848	33 727	32 213	30 989	12 800
Tangible Fixed Assets Cost Or Valuation	86 983	106 831	140 558	169 571	200 560	183 771
Tangible Fixed Assets Depreciation	50 610	62 758	78 657	99 311	123 083	118 342
Tangible Fixed Assets Depreciation Charged In Period			15 899	22 504	23 772	22 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 850
Tangible Fixed Assets Disposals				3 200
Advances Credits Directors		114	133	57
Advances Credits Made In Period Directors			7 498
Advances Credits Repaid In Period Directors			7 479
Creditors Due After One Year Total Noncurrent Liabilities	0	3 631
Creditors Due Within One Year Total Current Liabilities	93 109	99 665
Tangible Fixed Assets Depreciation Charge For Period		12 148
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 200	4 200	4 200	4 200	4 200	4 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								30 401	24 815	30 854	31 308	32 144	33 951

Company staff

George S.

Role: Director

Appointed: 01 May 2005

Latest update: 23 March 2024

Georgina S.

Role: Secretary

Appointed: 01 June 2001

Latest update: 23 March 2024

Christine S.

Role: Director

Appointed: 01 June 2001

Resigned: 05 November 2009

Latest update: 23 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 27 July 1999

Resigned: 27 July 1999

Latest update: 23 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 27 July 1999

Resigned: 27 July 1999

Latest update: 23 March 2024

Jeanette J.

Role: Director

Appointed: 27 July 1999

Resigned: 31 May 2001

Latest update: 23 March 2024

George S.

Role: Director

Appointed: 27 July 1999

Resigned: 02 May 2001

Latest update: 23 March 2024

People with significant control

George S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Smiths Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Georgina S.

Christine S.

Business Information Research & Reporting Limited

Irene H.

Jeanette J.

George S.

People with significant control

George S.

Accounts Documents

Company filings

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