T D Smith & Son Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

T D Smith & Son came into being in 1976 as a company enlisted under no 01244233, located at NE13 6DS Newcastle Upon Tyne at 32 Brenkley Way Blezard Business Park. This firm has been in business for 49 years and its last known status is active. This firm has a history in business name changes. Up till now the company had two different names. Until 2008 the company was run as Thomas Donkin and up to that point its official company name was T. D. Smith (investments). This company's principal business activity number is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. T D Smith & Son Ltd released its latest accounts for the financial year up to June 30, 2022. The most recent annual confirmation statement was submitted on February 8, 2023.

When it comes to this specific business, all of director's obligations have so far been performed by Thomas S. who was appointed on Tue, 9th Sep 1997. This business had been managed by Thomas S. until Tue, 31st Jan 2023. What is more another director, specifically Myrtle S. gave up the position 15 years ago. In order to provide support to the directors, this specific business has been utilizing the skills of Thomas S. as a secretary since the appointment on Wed, 31st Jul 2002.

Previous company's names
T D Smith & Son Limited 2008-07-30
Thomas Donkin Limited 2002-08-20
T. D. Smith (investments) Limited 1976-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	523 097	521 277	505 335	493 832	481 820	469 881

Balance Sheet
Cash Bank On Hand						1	1	1	42	9 000	6	1	4	10
Current Assets	49 751	120 612	45 050	58 025	66 209	64 662	73 977	64 465	66 049	72 628	61 622	111 940	84 105	83 976
Debtors	3 319	16 687	8 329	17 498	20 969	29 837	36 515	15 701	23 095	18 733	20 113	29 954	29 778	35 561
Net Assets Liabilities						469 881	443 985	460 483	443 318	437 218	424 566	416 630	412 088	404 436
Other Debtors						4 246	640	3 401	6 334	3 111	2 062	4 926	12 880	5 579
Property Plant Equipment						604 884	540 659	604 641	589 737	579 057	652 285	615 005	620 673	637 107
Total Inventories						34 824	37 461	48 763	42 912	44 895	41 503	81 985
Cash Bank In Hand	1 103	49 709	292	1	51	1
Intangible Fixed Assets	6 224
Net Assets Liabilities Including Pension Asset Liability	523 097	521 277	505 335	493 832	481 820	469 881
Stocks Inventory	45 329	54 216	36 429	40 526	45 189	34 824
Tangible Fixed Assets	550 730	648 216	688 125	591 864	584 198	604 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	522 997	521 177	505 235	493 732	481 720	469 781
Shareholder Funds	523 097	521 277	505 335	493 832	481 820	469 881

Other Financial Data
Accrued Liabilities Deferred Income						1 855	1 595	1 645	1 852	1 750	1 785	2 155	2 320	2 430
Accumulated Amortisation Impairment Intangible Assets						19 500	19 500	19 500	19 500	19 500	19 500	19 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment						116 100	132 242	122 242	148 863	172 870	208 422	252 499	264 331	293 086
Additions Other Than Through Business Combinations Property Plant Equipment							3 732	140 090	20 526	44 477	118 780	8 274	41 495	76 684
Average Number Employees During Period									2	2	2	2	2	1
Bank Borrowings Overdrafts						6 278	7 348			19 333	15 708	11 633	7 633	3 700
Creditors						184 347	150 657	176 100	171 359	191 671	256 892	254 611	265 292	271 593
Deferred Tax Asset Debtors						12 909	16 248	10 612	13 457	13 527	13 764	14 689	15 278	29 032
Finance Lease Liabilities Present Value Total								15 667	3 209	3 102	10 136	10 136		15 298
Further Item Creditors Component Total Creditors								160 433	168 150	169 236	231 048	242 978	257 659	252 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 300
Increase From Depreciation Charge For Year Property Plant Equipment							28 677	29 247	33 379	36 089	41 635	45 551	24 309	28 755
Intangible Assets Gross Cost						19 500	19 500	19 500	19 500	19 500	19 500	19 500	19 500
Net Current Assets Liabilities	31 418	32 030	25 406	32 633	44 820	49 344	53 983	31 942	24 940	49 832	29 173	56 236	56 707	38 922
Number Shares Issued Fully Paid							100	100
Other Creditors						184 347	150 657	160 433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 535	39 247	6 758	12 082	6 083	1 474	12 477
Other Disposals Property Plant Equipment							51 815	86 109	8 809	31 150	10 000	1 477	23 995	31 495
Other Taxation Social Security Payable							500
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						10 895	4 143	1 688	2 887	2 095	867	980	948	950
Property Plant Equipment Gross Cost						720 984	672 901	726 883	738 600	751 927	860 707	867 504	885 004	930 193
Total Assets Less Current Liabilities	588 372	680 246	713 531	624 497	629 018	654 228	594 642	636 583	614 677	628 889	681 458	671 241	677 380	676 029
Trade Creditors Trade Payables						7 185	10 551	15 211	20 382	11 826	8 921	29 946	19 585	20 279
Trade Debtors Trade Receivables						1 787	15 484		417		3 420	9 359	672
Creditors Due After One Year	65 275	158 969	208 196	130 665	147 198	184 347
Creditors Due Within One Year	18 333	88 582	19 644	25 392	21 389	15 318
Fixed Assets	556 954	648 216	688 125	591 864	584 198	604 884
Intangible Fixed Assets Aggregate Amortisation Impairment	13 276	19 500	19 500	19 500	19 500
Intangible Fixed Assets Amortisation Charged In Period		6 224
Intangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500	19 500	19 500
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		118 669	68 202	6 867	56 199	56 664
Tangible Fixed Assets Cost Or Valuation	573 048	674 718	740 420	669 788	667 370	720 984
Tangible Fixed Assets Depreciation	22 318	26 502	52 295	77 924	83 172	116 100
Tangible Fixed Assets Depreciation Charged In Period		11 183	26 022	26 417	27 998	34 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 999	229	788	22 750	1 770
Tangible Fixed Assets Disposals		16 999	2 500	77 499	58 617	3 050

Company staff

Thomas S.

Role: Secretary

Appointed: 31 July 2002

Latest update: 14 July 2025

Thomas S.

Role: Director

Appointed: 09 September 1997

Latest update: 14 July 2025

Myrtle S.

Role: Secretary

Resigned: 31 July 2002

Latest update: 14 July 2025

Thomas S.

Role: Director

Resigned: 31 January 2023

Latest update: 14 July 2025

Myrtle S.

Role: Director

Appointed: 08 February 1992

Resigned: 12 March 2010

Latest update: 14 July 2025

People with significant control

Thomas S. is the individual who controls this firm, owns over 3/4 of company shares.

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Thomas S.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 November 2013

T D Smith & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Thomas S.

Myrtle S.

Thomas S.

Myrtle S.

People with significant control

Thomas S.

Thomas S.

Accounts Documents

Company filings

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