Smithsons Limited in West Midlands, B75 5BE

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Smithsons Limited, a firm located at 88 Hill Village Road, Sutton Coldfield in West Midlands. That would make 18 years Smithsons has prospered in the business, as it was established on 22nd September 2006. The firm Companies House Reg No. is 05943783 and its zip code is B75 5BE. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

For 18 years, the limited company has only been supervised by one managing director: Steve S. who has been in charge of it since 22nd September 2006. Moreover, the director's responsibilities are regularly aided with by a secretary - Vivienne S., who was chosen by the following limited company in 2006.

Executives who control the firm include: Steven S. owns 1/2 or less of company shares. Vivienne S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 735	37 961	25 807	35 598	34 075	6 872

Balance Sheet
Cash Bank In Hand	20 414	24 013	5 749	29 193	2 902	1 985
Cash Bank On Hand						1 985	1 399	-1	18 613	46 534	66 528	16 628
Current Assets	48 880	49 960	34 675	60 072	60 682	21 820	27 540	47 860	63 627	74 522	139 495	51 732
Debtors	28 466	25 947	28 926	30 879	57 780	19 835	26 141	47 861	45 014	27 988	72 967	35 104
Net Assets Liabilities						6 872	1 648	12 731	27 663	212	60 980	19 748
Net Assets Liabilities Including Pension Asset Liability	22 735	37 961	25 807	35 598	34 075	6 872
Property Plant Equipment						24 651	10 566	9 361	24 199	18 954	33 529	43 838
Tangible Fixed Assets	16 140	18 567	18 359	28 214	27 994	24 651
Other Debtors										9 997		455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 635	37 861	25 707	35 498	33 975	6 772
Shareholder Funds	22 735	37 961	25 807	35 598	34 075	6 872

Other Financial Data
Amount Specific Advance Or Credit Directors								784	770	9 997	87	71
Amount Specific Advance Or Credit Made In Period Directors									14	10 767	536	536
Amount Specific Advance Or Credit Repaid In Period Directors											10 620	520
Accumulated Depreciation Impairment Property Plant Equipment						52 407	66 492	74 701	72 437	78 322	87 079	92 407
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									4 598
Average Number Employees During Period							6	6	6	6	6	7
Bank Borrowings Overdrafts								4 063		40 000	37 776	27 571
Creditors						13 117	5 110	4 606	11 958	44 391	37 776	41 901
Creditors Due After One Year	3 289	3 611	4 934	16 541	14 159	13 117
Creditors Due Within One Year	38 996	26 955	22 293	36 147	40 442	26 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 023			6 995
Disposals Property Plant Equipment									9 023			6 995
Finance Lease Liabilities Present Value Total						13 117	5 110	4 606	11 958	4 391	4 391	14 330
Increase From Depreciation Charge For Year Property Plant Equipment							14 085	8 209	6 759	5 885	8 757	12 323
Net Current Assets Liabilities	9 884	23 005	12 382	23 925	20 240	-4 662	-3 808	7 976	20 020	29 250	71 597	26 140
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100		100	100
Other Creditors						1 567	300	784	1 054	409	1 736	1 982
Other Taxation Social Security Payable						12 923	23 041	30 306	31 588	27 296	52 533	8 839
Par Value Share		1	1	1	1	1	1		1		1	1
Property Plant Equipment Gross Cost						77 058	77 058	84 062	96 636	97 276	120 608	136 245
Provisions									4 598
Provisions For Liabilities Balance Sheet Subtotal									4 598	3 601	6 370	8 329
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 295	9 909	25 439	16 053	13 050
Tangible Fixed Assets Cost Or Valuation	36 790	45 429	53 838	72 277	76 003	77 058
Tangible Fixed Assets Depreciation	20 650	26 862	35 479	44 063	48 009	52 407
Tangible Fixed Assets Depreciation Charged In Period		10 868	9 367	13 834	16 273	16 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 656	750	5 250	12 327	11 995
Tangible Fixed Assets Disposals		4 656	1 500	7 000	12 327	11 995
Total Additions Including From Business Combinations Property Plant Equipment								7 004	21 597	640	23 332	22 632
Total Assets Less Current Liabilities	26 024	41 572	30 741	52 139	48 234	19 989	6 758	17 337	44 219	48 204	105 126	69 978
Trade Debtors Trade Receivables						19 835	26 141	47 861	45 014	17 991	72 967	34 649

Company staff

Vivienne S.

Role: Secretary

Appointed: 22 September 2006

Latest update: 14 March 2024

Steve S.

Role: Director

Appointed: 22 September 2006

Latest update: 14 March 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vivienne S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 March 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 January 2014

Smithsons Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne S.

Steve S.

People with significant control

Steven S.

Vivienne S.

Accounts Documents

Company filings

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