Smithy Garage Motor Services Ltd in Sheffield, S6 6LB

Description

Data updated on: 06-03-2021

Registered as 06118930 17 years ago, Smithy Garage Motor Services Ltd had been a private limited company until 19th January 2021 - the time it was dissolved. The company's official mailing address was Smithy Garage Motor Services Limited, Low Bradfield Sheffield.

Allen C. was this particular firm's managing director, appointed on 18th March 2020.

Allen C. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 147	28 636	28 119	32 174	21 517	11 182	-3 880

Balance Sheet
Current Assets	65 698	66 139	38 374	40 807	26 340	30 113	16 576	16 576	22 379
Net Assets Liabilities								-3 880	-2 690
Cash Bank In Hand	48 471	50 053	21 160	22 840	13 605	18 909
Debtors	13 775	13 641	15 299	16 472	11 035	10 104
Intangible Fixed Assets	26 400	24 750	23 100	21 450	19 800	18 150
Net Assets Liabilities Including Pension Asset Liability	8 147	28 636	28 119	32 174	21 517	11 182	-3 880
Stocks Inventory	3 452	2 445	1 915	1 495	1 700	1 100
Tangible Fixed Assets	11 256	14 224	12 909	10 996	12 244	8 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 047	28 536	28 019	32 074	21 417	11 082
Shareholder Funds	8 147	28 636	28 119	32 174	21 517	11 182	-3 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 457	1 305
Average Number Employees During Period								5	5
Creditors								40 339	42 277
Fixed Assets	37 656	38 974	36 009	32 446	32 044	26 856	21 340	21 340	18 513
Net Current Assets Liabilities	-29 509	-10 338	-7 890	-272	-10 527	-15 674	-23 763	-23 763	-19 898
Total Assets Less Current Liabilities	8 147	28 636	28 119	32 174	21 517	15 426	-2 423	-2 423	-1 385
Advances Credits Directors						6 899		16 486	4 353
Advances Credits Made In Period Directors								17 491
Advances Credits Repaid In Period Directors								27 078
Creditors Due Within One Year Total Current Liabilities	95 207	76 477
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	8 250	9 900	11 550	13 200	14 850
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650	1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		7 949	4 450	2 735	5 746	752
Tangible Fixed Assets Cost Or Valuation	23 006	30 955	31 005	33 740	39 486	39 888
Tangible Fixed Assets Depreciation	11 750	16 731	18 096	22 744	27 242	31 182
Tangible Fixed Assets Depreciation Charge For Period		4 981
Accruals Deferred Income						4 244	1 457
Creditors Due Within One Year		76 477	46 264	41 079	36 867	41 543	40 339
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 435	4 648	4 498	4 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 070			350
Tangible Fixed Assets Disposals		0	4 400			350