Smithvale Limited in Chippenham, SN15 5JS

Description

Data updated on: 01-11-2023

This particular Smithvale Limited company has been on the market for fourteen years, having launched in 2010. Started with registration number 07380339, Smithvale is a Private Limited Company located in 3 Vale Leaze, Little Somerford, Chippenham SN15 5JS. This enterprise's principal business activity number is 81300: Landscape service activities. Smithvale Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent confirmation statement was filed on Sunday 17th September 2023.

Given the following enterprise's growth, it became necessary to formally appoint additional executives: Graham S. and Veronica S. who have been supporting each other since Fri, 17th Sep 2010 to exercise independent judgement of the company.

Graham 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	2011-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 415	-4 062	17 214	50 992	82 304	135 602	141 217

Balance Sheet
Cash Bank On Hand										81 578	167 354	161 219	137 732
Current Assets	51 371	52 797	55 877	79 094	73 256	98 109	106 997	74 025	88 081	92 445	173 211	166 100	143 584
Debtors	12 746	10 083	11 683	12 900	17 526	13 966				7 867	2 857	1 881	2 852
Net Assets Liabilities								104 122	87 444	60 291	89 964	108 401	105 623
Property Plant Equipment										14 319	11 279	5 457	7 578
Total Inventories										3 000	3 000	3 000	3 000
Cash Bank In Hand	35 625	39 714	41 194	63 194	52 730	81 143
Intangible Fixed Assets	240 834	227 084	199 584	172 084	144 584	117 084
Net Assets Liabilities Including Pension Asset Liability	-12 415	-4 062	17 214	50 992	82 304	135 602	141 217
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	2 170	3 911	4 030	5 046	5 429	6 597

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-13 415	-5 062	16 214	49 992	81 304	134 602
Shareholder Funds	-12 415	-4 062	17 214	50 992	82 304	135 602	141 217

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Amortisation Impairment Intangible Assets										265 074	296 889	319 779	320 858
Accumulated Depreciation Impairment Property Plant Equipment										24 325	30 833	39 218	44 190
Additions Other Than Through Business Combinations Property Plant Equipment											3 468		7 093
Average Number Employees During Period												10	10
Bank Borrowings Overdrafts										55 516	46 992
Creditors								36 276	46 746	102 257	118 495	64 235	45 539
Dividend Declared Payable											8 571
Fixed Assets	243 004	230 995	203 614	177 130	150 013	123 681	93 281	66 373	103 473	70 103	35 248	6 536	7 578
Increase From Amortisation Charge For Year Intangible Assets											31 815		1 079
Increase From Depreciation Charge For Year Property Plant Equipment											6 508		4 972
Intangible Assets										55 784	23 969	1 079
Intangible Assets Gross Cost										320 858	320 858	320 858	320 858
Loans From Directors										10 216	10 216	10 216	10 216
Net Current Assets Liabilities	-255 419	-235 057	-186 400	-126 138	-67 709	11 921	47 936	37 749	41 335	-9 812	54 716	101 865	98 045
Other Creditors										120
Property Plant Equipment Gross Cost										38 644	42 112	44 675	51 768
Taxation Social Security Payable										23 901	44 767	47 161	32 065
Trade Creditors Trade Payables										12 504	7 949	6 858	3 258
Trade Debtors Trade Receivables										7 867	2 857	1 881	2 852
Creditors Due Within One Year Total Current Liabilities	306 790	287 854
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	41 250	68 750	96 250	123 750	151 250
Intangible Fixed Assets Amortisation Charged In Period		13 750	27 500	27 500	27 500	27 500
Intangible Fixed Assets Cost Or Valuation	268 334	268 334	268 334	268 334	268 334	268 334
Tangible Fixed Assets Additions		2 464	1 619	2 516	2 483	4 068
Tangible Fixed Assets Cost Or Valuation	2 893	5 357	6 976	9 492	11 975	16 043
Tangible Fixed Assets Depreciation	723	1 446	2 946	4 446	6 546	9 446
Tangible Fixed Assets Depreciation Charge For Period		723
Total Assets Less Current Liabilities	-12 415	-4 062	17 214	50 992	82 304	135 602	141 217	104 122	144 808
Creditors Due Within One Year		287 854	242 277	205 232	140 965	86 188	59 061
Tangible Fixed Assets Depreciation Charged In Period			1 500	1 500	2 100	2 900

Company staff

Graham S.

Role: Director

Appointed: 17 September 2010

Latest update: 30 January 2024

Veronica S.

Role: Director

Appointed: 17 September 2010

Latest update: 30 January 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Smithvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Veronica S.

People with significant control

Graham S.

Accounts Documents

Company filings

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