Sochall Smith Limited in West Yorkshire, LS1 2NE

Description

Data updated on: 01-11-2023

The company is known as Sochall Smith Limited. This company was originally established 21 years ago and was registered with 04694182 as the reg. no. The registered office of the firm is situated in West Yorkshire. You can contact them at 3 Park Square East, Leeds. The firm's SIC code is 69201, that means Accounting and auditing activities. Sochall Smith Ltd filed its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-03-12.

Andrew C. is this particular firm's individual director, that was arranged to perform management duties on 2003-03-12. Since 2006-03-17 Andrew C., had been supervising the following business up to the moment of the resignation in September 2018. Additionally a different director, namely Andrew C. quit in 2004.

Executives who have control over the firm are as follows: Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 850	324 260	356 268	378 861	403 441

Balance Sheet
Cash Bank In Hand	5 028	2 126	418	181	38
Cash Bank On Hand					38	271	58	35	63 255
Current Assets	502 922	484 545	539 839	475 986	548 297	642 170	634 193	418 841	63 255
Debtors	497 894	482 419	539 421	475 805	548 259	641 899	634 135	418 806
Intangible Fixed Assets	400 000	375 000	350 000	325 000	300 000
Net Assets Liabilities					403 441	449 483	375 002	168 568	-140 043	-140 043	-140 043
Net Assets Liabilities Including Pension Asset Liability	303 850	324 260	356 268	378 861	403 441
Property Plant Equipment					25 583	24 244	21 610	16 846
Tangible Fixed Assets	3 388	3 018	24 900	23 358	25 583

Capital & Reserves
Called Up Share Capital	8	9	9	11	11
Profit Loss Account Reserve	303 842	324 251	356 259	378 850	403 430
Shareholder Funds	303 850	324 260	356 268	378 861	403 441

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 000	225 000	250 000	275 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment					42 019	49 620	56 823	62 438
Average Number Employees During Period						25	25	22	22
Bank Borrowings Overdrafts					119 977	113 655	109 752	70 245	50 000
Bank Overdrafts					119 977	113 655	109 752	70 245
Creditors					16 902	11 962	77 341	123 219	84 067	140 043	140 043
Creditors Due After One Year	146 571	180 428	73 152	10 706	16 902
Creditors Due Within One Year	455 889	357 875	485 319	434 777	453 537
Fixed Assets	403 388	378 018	374 900	348 358	325 583	299 244	271 610	241 846
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	225 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 601	7 203	5 615	4 131
Intangible Assets					300 000	275 000	250 000	225 000
Intangible Assets Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	125 000	150 000	175 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	47 033	126 670	54 520	41 209	94 760	162 201	180 733	49 941	-55 976
Number Shares Allotted		2	3	3	3
Other Creditors					16 902	11 962	77 341	123 219	34 067	140 043	140 043
Other Taxation Social Security Payable					295 699	228 667	218 338	159 404	119 231
Par Value Share		1	1	1	1
Prepayments							5 641	3 253
Property Plant Equipment Gross Cost					67 602	73 864	78 433	79 284
Secured Debts	121 818	137 315	159 262	113 222	119 977
Share Capital Allotted Called Up Paid	2	3	3	3	3
Tangible Fixed Assets Additions		3 000	30 175	6 243	11 287
Tangible Fixed Assets Cost Or Valuation	16 897	19 897	50 072	56 315	67 602
Tangible Fixed Assets Depreciation	13 509	16 879	25 172	32 957	42 019
Tangible Fixed Assets Depreciation Charged In Period		3 370	8 293	7 785	9 062
Total Additions Including From Business Combinations Property Plant Equipment						6 262	4 569	851
Total Assets Less Current Liabilities	450 421	504 688	429 420	389 567	420 343	461 445	452 343	291 787	-55 976
Trade Creditors Trade Payables					37 861	44 158	19 474	54 182
Trade Debtors Trade Receivables					548 259	641 899	508 942	415 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment									66 569
Disposals Property Plant Equipment									79 284