T F Smith Limited in Wotton-under-edge, GL12 8LX

Description

Data updated on: 01-11-2023

T F Smith started conducting its operations in 2000 as a Private Limited Company under the following Company Registration No.: 04080339. The firm has been active for 24 years and the present status is active. This company's office is based in Wotton-under-edge at 2 Canters Leaze. You can also locate the firm by its postal code : GL12 8LX. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. The company's latest annual accounts cover the period up to 2022/04/05 and the most current confirmation statement was released on 2023/09/28.

Within this specific company, a variety of director's obligations have so far been performed by Penelope S. and Timothy S.. Amongst these two people, Timothy S. has managed company for the longest time, having been a member of company's Management Board since 2000-09-28.

Executives who control the firm include: Penelope S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	92 796	100 753	88 574

Balance Sheet
Cash Bank In Hand	31 526	20 096	28 462
Current Assets	35 007	36 362	31 849	72 821	47 371	23 750	20 113	67 143	44 699	84 910
Debtors	3 481	16 266	3 387
Net Assets Liabilities					137 211	131 532	95 874	116 519	103 656	115 345
Tangible Fixed Assets	8 074	5 536	8 737

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	50 086	70 661	88 568
Shareholder Funds	92 796	100 753	88 574

Other Financial Data
Amount Specific Advance Or Credit Directors				25 693	3 330	10 604	675	2 274	15 925
Amount Specific Advance Or Credit Made In Period Directors					43 663	38 159	26 981	23 999	6 000
Amount Specific Advance Or Credit Repaid In Period Directors					21 300	24 225	38 260	21 050	24 199
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 875	1 915	2 325	1 650	1 726	1 775
Average Number Employees During Period						2	2	2	3	3
Creditors			41 543	69 915	32 127	11 259	17 661	42 590	55 609	73 651
Creditors Due Within One Year	47 382	38 389	41 543
Fixed Asset Investments Additions		817	46 621
Fixed Asset Investments Cost Or Valuation	97 097	97 244	89 531
Fixed Asset Investments Disposals			27 218
Fixed Asset Investments Other Increase Decrease		-670	-27 116
Fixed Assets	105 171	102 780	98 268	99 074	123 842	120 956	95 747	93 616	116 292	105 861
Investments Fixed Assets	97 097	97 244	89 531
Net Current Assets Liabilities	-12 375	3 973	-9 694	2 906	13 369	12 491	2 452	24 553	-10 910	11 259
Number Shares Allotted		2	2
Par Value Share		1	1
Revaluation Reserve	42 704	36 086
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			6 345
Tangible Fixed Assets Cost Or Valuation	33 888	31 588	36 970
Tangible Fixed Assets Depreciation	25 814	26 052	28 233
Tangible Fixed Assets Depreciation Charged In Period		2 512	3 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 274	932
Tangible Fixed Assets Disposals		2 300	963
Total Assets Less Current Liabilities	92 796	100 753	88 574	101 980	139 086	133 447	98 199	118 169	105 382	117 120