S.smyth Caravan Sales Ltd in Belfast, BT4 1PD

Description

Data updated on: 01-11-2023

S.smyth Caravan Sales Ltd is officially located at Belfast at 216-218 Holywood Road. You can look up the company using the area code - BT4 1PD. The company has been in business on the UK market for twenty one years. This company is registered under the number NI048961 and their status at the time is active. The enterprise's declared SIC number is 55300 - Recreational vehicle parks, trailer parks and camping grounds. S.smyth Caravan Sales Limited released its latest accounts for the period that ended on Sat, 31st Dec 2022. Its latest confirmation statement was filed on Mon, 5th Dec 2022.

Regarding to the following business, all of director's tasks have so far been fulfilled by Stephen S. and Catherine S.. Out of these two executives, Stephen S. has administered business the longest, having been a vital addition to company's Management Board since 2003-12-05. Furthermore, the director's tasks are often helped with by a secretary - Catherine S., who was appointed by this specific business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 608	15 775

Balance Sheet
Cash Bank On Hand		11	11	11
Current Assets	30 148	36 397	36 769	40 709	34 122	37 222	50 695	67 276	64 996
Debtors	25 837	33 386	33 758	37 698
Net Assets Liabilities		15 775	20 416	23 598
Other Debtors		33 386	33 758	37 698
Property Plant Equipment		975	725	544
Total Inventories		3 000	3 000	3 000
Cash Bank In Hand	11	11
Net Assets Liabilities Including Pension Asset Liability	7 608	15 775
Stocks Inventory	4 300	3 000
Tangible Fixed Assets	1 219	975

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 508	15 675
Shareholder Funds	7 608	15 775

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 600	3 220	3 918	6 904
Accumulated Depreciation Impairment Property Plant Equipment		20 821	21 071	21 252
Bank Borrowings Overdrafts		13 300	9 383	9 784
Corporation Tax Payable		6 297	3 895	6 271
Creditors		21 597	17 078	17 655	12 191	14 959	13 562	17 601	22 234
Depreciation Amortisation Impairment Expense							408
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	1 219	975		544	408	408
Increase From Depreciation Charge For Year Property Plant Equipment			250	181
Net Current Assets Liabilities	6 389	14 800	19 691	23 054	21 931	22 263	37 133	49 675	42 762
Other Creditors		2 000	3 800	1 600
Profit Loss							33 476	32 146
Property Plant Equipment Gross Cost			21 796	21 796
Raw Materials Consumables Used							38 600	54 927
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 100	7 800
Total Assets Less Current Liabilities	7 608	15 775	20 416	23 598	22 339	22 671	37 133	49 675	42 762
Turnover Revenue							83 865	112 006
Creditors Due Within One Year	23 759	21 597
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	21 796	21 796
Tangible Fixed Assets Depreciation	20 577	20 821
Tangible Fixed Assets Depreciation Charged In Period		244

Company staff

Stephen S.

Role: Director

Appointed: 05 December 2003

Latest update: 6 March 2024

Catherine S.

Role: Director

Appointed: 05 December 2003

Latest update: 6 March 2024

Catherine S.

Role: Secretary

Appointed: 05 December 2003

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares. Catherine S. owns 1/2 or less of company shares.

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

S.smyth Caravan Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Catherine S.

Catherine S.

People with significant control

Stephen S.

Catherine S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies