T Smith & Sons Limited in Leics, LE10 1AP

Description

Data updated on: 01-11-2023

The T Smith & Sons Limited business has been operating in this business field for eighteen years, having started in 2006. Started with Companies House Reg No. 05974384, T Smith & Sons is categorised as a Private Limited Company with office in 25 Station Road, Leics LE10 1AP. The firm's Standard Industrial Classification Code is 1410 meaning Raising of dairy cattle. T Smith & Sons Ltd filed its account information for the financial period up to 2023-03-31. Its most recent confirmation statement was released on 2023-10-23.

We have a number of four directors supervising this limited company right now, specifically Jack S., Tom S., Iain S. and Alan S. who have been doing the directors tasks since 2016. Additionally, the director's tasks are backed by a secretary - Karen S., who was chosen by the following limited company eighteen years ago.

Executives who control the firm include: Iain S. has 1/2 or less of voting rights. Alan S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	224 596		218 566	282 245	329 147	335 841	649 057	696 787	649 075	673 113	647 462	354 740	338 506
Debtors	69 311		73 431	109 560	75 137	80 156	89 547	118 350	84 173	67 188	78 381	179 115	140 574
Net Assets Liabilities						303 455	269 336	314 582	308 496	298 247	294 064	320 445	535 370
Other Debtors						12 642	13 580	12 447	15 934	7 997	17 930	38 144	37 273
Property Plant Equipment						489 088	464 175	530 540	497 047	482 090	526 503	585 022	737 575
Total Inventories						549 935	559 510	578 437	564 902	605 925	569 081	175 625	197 932
Net Assets Liabilities Including Pension Asset Liability	13 917		16 346	62 385	64 903	68 055
Stocks Inventory	155 285		145 135	172 685	254 010	255 685
Tangible Fixed Assets	305 999	305 999	334 153	344 844	523 882	489 088

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	13 817		16 246	62 285	64 803	67 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						455 248	488 243	586 578	683 789	719 466	755 933	808 414	819 290
Additions Other Than Through Business Combinations Property Plant Equipment							69 412	233 200	63 718	20 720	80 880	111 000
Amounts Owed By Group Undertakings Participating Interests							6 646	6 681				12 646
Average Number Employees During Period						4	4	6	6	6	6	6	6
Bank Borrowings						83 090	141 000	151 158	148 190	142 360	274 915	249 734
Bank Overdrafts						284 815	325 573	244 065	255 409	352 866	356 202	383 173
Corporation Tax Payable						16 577		3 380	5 646
Creditors						594 527	566 539	577 275	529 018	586 088	465 621	312 400	263 482
Finance Lease Liabilities Present Value Total						29 052	32 650	69 020	54 432	57 369	36 879	62 666	39 107
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						294 250	5 085	8 867	6 465	3 848	-32 055	99 435
Income Tax Expense Credit On Components Other Comprehensive Income						58 850	1 017	1 685	1 228	731	-6 090	18 893
Increase From Depreciation Charge For Year Property Plant Equipment							59 827	106 835	97 211	35 677	36 467	52 481	33 123
Investments Fixed Assets										564 902	605 925	569 081
Net Current Assets Liabilities	-84 724		-168 538	-117 306	-235 624	-258 686	82 518	119 512	120 057	87 025	181 841	-289 335	-253 038
Other Creditors						199 943	115 756	123 999	72 436	28 620	29 574	28 766	30 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 832	8 500
Other Disposals Property Plant Equipment							61 330	68 500
Other Investments Other Than Loans										605 925	569 081	659 345
Other Taxation Social Security Payable						576	745	1 176	1 414			671	23 672
Property Plant Equipment Gross Cost						944 336	952 418	1 117 118	1 180 836	1 201 556	1 282 436	1 393 436	1 556 865
Provisions For Liabilities Balance Sheet Subtotal						107 647	110 936	125 334	119 056	118 705	117 469	146 562	202 695
Taxation Social Security Payable									7 060	3 050	5 460	671
Total Assets Less Current Liabilities	221 275		165 615	227 538	288 258	230 402	546 693	650 052	617 104	569 115	708 344	779 407	1 001 547
Trade Creditors Trade Payables						63 564	91 815	135 635	139 681	144 183	37 506	177 743	355 163
Trade Debtors Trade Receivables						67 514	69 321	99 222	68 239	59 191	60 451	140 971	103 301
Bank Borrowings Overdrafts												249 734	224 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment													22 247
Disposals Property Plant Equipment													109 675
Fixed Assets												1 068 742	1 254 585
Total Additions Including From Business Combinations Property Plant Equipment													273 104
Bank Borrowings Overdrafts Secured	228 194		178 527	188 133	182 163	142 475
Capital Employed	13 917		16 346	62 385	64 903	68 055
Creditors Due After One Year	194 158		134 079	142 638	171 610	113 550
Creditors Due Within One Year	309 320		387 104	399 551	564 771	594 527
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	13 200		15 190	22 515	51 745	48 797
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			74 357	64 484	284 635	29 484
Tangible Fixed Assets Cost Or Valuation		537 876	612 233	676 717	925 352	944 336
Tangible Fixed Assets Depreciation		231 877	278 080	331 873	401 470	455 248
Tangible Fixed Assets Depreciation Charged In Period			46 203	53 793	90 851	62 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 254	8 298
Tangible Fixed Assets Disposals					36 000	10 500

Company staff

Jack S.

Role: Director

Appointed: 01 November 2016

Latest update: 19 April 2024

Tom S.

Role: Director

Appointed: 01 November 2016

Latest update: 19 April 2024

Iain S.

Role: Director

Appointed: 23 October 2006

Latest update: 19 April 2024

Karen S.

Role: Secretary

Appointed: 23 October 2006

Latest update: 19 April 2024

Alan S.

Role: Director

Appointed: 23 October 2006

Latest update: 19 April 2024

People with significant control

Iain S.

Notified on 15 November 2018

Nature of control:

1/2 or less of voting rights

Alan S.

Notified on 15 November 2018

Nature of control:

1/2 or less of voting rights

Tom S.

Notified on 15 November 2018

Ceased on 15 November 2018

Nature of control:

1/2 or less of shares

Jack S.

Notified on 15 November 2018

Ceased on 15 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 November 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
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	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

T Smith & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Tom S.

Iain S.

Karen S.

Alan S.

Leonard S.

Mavis S.

People with significant control

Iain S.

Alan S.

Tom S.

Jack S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode