Smyth Composites Ltd. in Angus, DD7 7NP

Website

Zoom

www.scomp.co.uk

Description

Data updated on: 01-11-2023

Registered at Panmure Industrial Estate, Angus DD7 7NP Smyth Composites Ltd. is classified as a Private Limited Company with SC112964 Companies House Reg No. The company was launched on Tuesday 23rd August 1988. It 's been 23 years since Smyth Composites Ltd. is no longer identified under the business name Smyth Plastics. The company's SIC and NACE codes are 22210: Manufacture of plastic plates, sheets, tubes and profiles. The firm's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Tue, 31st Jan 2023.

1 transaction have been registered in 2013 with a sum total of £1,451. Cooperation with the Canterbury City Council council covered the following areas: Cliff Protection.

Matthew S. is this company's single managing director, that was appointed in 1990 in January. This firm had been supervised by Matthew S. till 2006. At least one secretary in this firm is a limited company, specifically Thorntons Law Llp.

Previous company's names
Smyth Composites Ltd. 2001-09-20
Smyth Plastics Limited 1988-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 052 446	1 355 763

Balance Sheet
Cash Bank On Hand			353 202	466 133	451 413	564 095	238 166	76 059	156 965
Current Assets	938 302	911 877	863 571	1 174 153	1 819 364	1 006 834	676 214	659 475	659 844
Debtors	452 735	409 705	406 271	532 985	1 219 315	275 790	320 283	410 867	377 668
Net Assets Liabilities			1 603 507	1 757 998	1 684 909	870 301	781 534	600 886	642 944
Other Debtors						33 576	26 867	25 276	39 300
Property Plant Equipment			90 549	90 109	85 908	43 839	42 883	44 171	68 358
Total Inventories			104 098	175 035	148 636	166 949	117 765	172 549	125 211
Cash Bank In Hand	347 827	352 157
Net Assets Liabilities Including Pension Asset Liability	1 052 446	1 355 763
Stocks Inventory	137 740	150 015
Tangible Fixed Assets	40 288	36 098

Capital & Reserves
Called Up Share Capital	475	475
Profit Loss Account Reserve	1 051 446	1 354 763
Shareholder Funds	1 052 446	1 355 763

Other Financial Data
Total Fixed Assets Additions		940 387
Total Fixed Assets Cost Or Valuation	414 198	1 036 585
Total Fixed Assets Depreciation	171 244	177 821
Total Fixed Assets Depreciation Charge In Period		6 577
Total Fixed Assets Disposals		-318 000
Accumulated Depreciation Impairment Property Plant Equipment			186 870	207 555	230 271	212 982	222 417	240 702	250 612
Additions Other Than Through Business Combinations Property Plant Equipment				20 245	18 515		8 479	24 323	39 928
Applicable Tax Rate			20	19
Average Number Employees During Period			27	35	32	29	27	23	26
Corporation Tax Payable						54 574	18 774	39 927	34 341
Creditors			196 817	353 980	354 862	385 453	142 382	196 960	152 272
Current Tax For Period			25 590	106 612	86 548	73 441	37 640	39 927	34 341
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 566	-1 512	551	418	262	619	8 295
Deferred Tax Liabilities			5 462	3 950	4 501	4 919	5 181	5 800	14 095
Depreciation Rate Used For Property Plant Equipment				15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 663	5 503
Disposals Property Plant Equipment								4 750	5 831
Fixed Assets	242 954	858 764	942 215	941 775	224 908	253 839	252 883	144 171	168 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases			283 333	233 333	192 500	140 000	87 500	302 500	261 250
Increase Decrease In Current Tax From Adjustment For Prior Periods			-828	-419	78	-176 402
Increase From Depreciation Charge For Year Property Plant Equipment				20 685	22 716		9 435	19 948	15 413
Investments			851 666	851 666	139 000	210 000	-100 000	100 000	-210 000
Investments Fixed Assets			851 666	851 666	139 000	210 000	210 000	100 000	100 000
Net Current Assets Liabilities	817 316	504 027	666 754	820 173	1 464 502	621 381	533 832	462 515	507 572
Net Deferred Tax Liability Asset			5 462	3 950
Number Shares Issued Fully Paid			475	455	455	455	455	455	455
Number Shares Redeemed In Period				20
Other Creditors						13 620	5 289	15 254	17 692
Other Investments Other Than Loans						210 000	210 000	100 000	100 000
Other Taxation Social Security Payable						214 066	16 832	26 422	35 930
Par Value Share				1	1		1	1	1
Profit Loss On Ordinary Activities Before Tax			338 798	541 172
Property Plant Equipment Gross Cost			277 419	297 664	316 179	256 821	265 300	284 873	318 970
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 462	3 950	4 501	4 919	5 181	5 800	14 095
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised			41 082
Tax Expense Credit Applicable Tax Rate			67 760	102 823
Tax Increase Decrease From Effect Capital Allowances Depreciation			-482	642
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities			23 196	104 681	87 177	-102 543	37 902	40 546	42 636
Total Assets Less Current Liabilities	1 060 270	1 362 791	1 608 969	1 761 948	1 689 410	875 220	786 715	606 686	675 930
Total Current Tax Expense Credit			24 762	106 193	86 626	-102 961	37 640
Trade Creditors Trade Payables						103 193	101 487	115 357	64 309
Trade Debtors Trade Receivables						242 214	293 416	385 591	338 368
Creditors Due Within One Year Total Current Liabilities	120 986	407 850
Other Aggregate Reserves	525	525
Provisions For Liabilities Charges	7 824	7 028
Tangible Fixed Assets Additions		2 387
Tangible Fixed Assets Cost Or Valuation	211 532	213 919
Tangible Fixed Assets Depreciation	171 244	177 821
Tangible Fixed Assets Depreciation Charge For Period		6 577
Total Fixed Asset Investments Additions		938 000
Total Fixed Asset Investments Cost Or Valuation	202 666	822 666
Total Fixed Asset Investments Disposals		-318 000
Total Investments Fixed Assets	202 666	822 666

Company staff

Thorntons Law Llp

Role: Corporate Secretary

Appointed: 16 October 2006

Address: Whitehall House, 33 Yeaman Shore, Dundee, DD1 4BJ

Latest update: 2 February 2024

Matthew S.

Role: Director

Appointed: 31 January 1990

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Margaret S. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares.

Margaret S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Canterbury City Council	1	£ 1 450.82
2013-06-25	0062914115		£ 1 450.82	Cliff Protection

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Canterbury City Council

£ 1 450.82

2013-06-25

0062914115

£ 1 450.82

Cliff Protection

Smyth Composites Ltd.

General information

Name:

Office Address:

Contact information

Website

www.scomp.co.uk

Description

Financial data based on annual reports

Company staff

Thorntons Law Llp

Matthew S.

Matthew S.

People with significant control

Margaret S.

Matthew S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @SmythComposites

Closest companies