T Sumner Smith Ltd. in Chorley, PR6 7EN

Description

Data updated on: 01-11-2023

T Sumner Smith came into being in 2000 as a company enlisted under no 04092213, located at PR6 7EN Chorley at Unit A Clayton Green Business Park, Library Road. The company has been in business for 24 years and its last known state is active. This business's classified under the NACE and SIC code 74902 : Quantity surveying activities. The company's most recent financial reports were submitted for the period up to 2022/04/30 and the most recent annual confirmation statement was submitted on 2022/10/18.

According to the data we have, the limited company was started in October 18, 2000 and has so far been led by seven directors, and out of them three (Sean K., Eamon O. and Nicholas S.) are still a part of the company.

The companies that control this firm are as follows: Edenspirit Ltd owns over 3/4 of company shares. This business can be reached in Chorley at Library Road, Clayton-Le-Woods, PR6 7EN and was registered as a PSC under the registration number 07992658.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 891	248 913	169 434	241 307	307 552	511 637

Balance Sheet
Cash Bank On Hand							576 026	544 319	1 015 527	392 267	958 660	457 677	979 873
Current Assets	515 740	275 476	217 401	383 142	1 206 828	1 291 896	1 249 049	1 411 456	1 527 893	1 121 666	1 200 954	1 233 583	1 621 673
Debtors	206 687	100 339	123 612	283 471	1 147 667	1 126 179	673 023	867 137	512 366	729 399	242 294	775 906	641 800
Net Assets Liabilities							709 921	898 231	810 112	667 130	683 400	908 839	910 377
Property Plant Equipment							93 773	124 030	99 515	202 934	157 650	103 351	93 831
Cash Bank In Hand	309 053	175 137	93 789	99 671	59 161	165 717
Net Assets Liabilities Including Pension Asset Liability	410 891	248 913	169 434	241 307	307 552	511 637
Tangible Fixed Assets	24 423	25 631	19 665	15 244	134 895	69 339

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	408 891	246 913	167 434	239 307	305 552	509 637
Shareholder Funds	410 891	248 913	169 434	241 307	307 552	511 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 791	50 649	86 900	129 319	193 463	259 269	320 609
Average Number Employees During Period										49	42	32	41
Comprehensive Income Expense										457 019	16 269
Creditors							632 902	637 256	817 297	618 914	645 252	410 922	787 300
Depreciation Rate Used For Property Plant Equipment											20		20
Dividends Paid										600 000
Fixed Assets	24 423	25 631	19 665	15 244	134 896	69 340	93 774	124 031	99 516	202 935	157 651	103 352	93 832
Income Expense Recognised Directly In Equity										-600 000
Increase From Depreciation Charge For Year Property Plant Equipment								27 858	36 251		64 144		61 340
Investments										1	1	1	1
Investments Fixed Assets					1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests												1	1
Net Current Assets Liabilities	386 468	223 282	149 769	226 063	172 656	747 646	616 147	774 200	710 596	502 752	555 702	822 661	834 373
Profit Loss										457 019	16 269
Property Plant Equipment Gross Cost							116 564	174 679	186 415	332 252	351 113	362 618	414 440
Provisions For Liabilities Balance Sheet Subtotal										38 557	29 953	17 174	17 828
Total Additions Including From Business Combinations Property Plant Equipment								58 115	11 736		18 861		51 822
Total Assets Less Current Liabilities	410 891	248 913	169 434	241 307	307 552	816 986	709 921	898 231	810 112	705 687	713 353	926 013	928 205
Advances Credits Directors										353	353	353	353
Creditors Due Within One Year Total Current Liabilities	129 272	52 194
Tangible Fixed Assets Additions		11 888	681		137 004	11 728
Tangible Fixed Assets Cost Or Valuation	59 889	62 027	62 708	17 565	154 569	85 575
Tangible Fixed Assets Depreciation	35 466	36 396	43 043	2 321	19 674	16 236
Tangible Fixed Assets Depreciation Charge For Period		9 557
Tangible Fixed Assets Depreciation Disposals		-8 627
Tangible Fixed Assets Disposals		-9 750				80 722
Creditors Due After One Year						305 349
Creditors Due Within One Year		52 194	67 632	157 079	1 034 172	544 250
Number Shares Allotted			2 000		2 000	2 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period			6 647		17 353	5 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 534

Role: Corporate Nominee Secretary

Appointed: 18 October 2000

Resigned: 18 October 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 21 April 2024

People with significant control

Edenspirit Ltd

Address: Unit A Library Road, Clayton-Le-Woods, Chorley, PR6 7EN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07992658

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

T Sumner Smith Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

Eamon O.

Nicholas S.

Mary K.

John S.

Neville B.

Neville B.

David B.

Chettleburgh International Limited

People with significant control

Edenspirit Ltd

Accounts Documents

Company filings

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