T.g. Smyth Limited in Poole, BH14 8RH

Description

Data updated on: 01-11-2023

02014850 is the reg. no. of T.g. Smyth Limited. This company was registered as a Private Limited Company on 1986-04-28. This company has been in this business for the last 38 years. The firm can be contacted at 19 Mill Lane in Poole. The post code assigned is BH14 8RH. The firm's registered with SIC code 55900 and has the NACE code: Other accommodation. 31st March 2022 is the last time when the accounts were filed.

At present, there seems to be a solitary managing director in the company: Margaret S.. The following company had been led by Thomas S. until 1994. To help the directors in their tasks, this company has been utilizing the skills of Margaret S. as a secretary since 2016.

Margaret S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Cash Bank On Hand			263 147	272 784	278 044	590 071	554 649	532 597	530 633	532 963
Current Assets	404 541	430 640	423 690	419 032	367 447	636 723	554 649
Debtors	5 878	6 080	4 119	5 225	996	46 652
Net Assets Liabilities			686 736	683 004	638 032	643 598	563 046	541 107	539 055	540 981
Other Debtors			3 007	3 028	2 134
Property Plant Equipment			325 910	321 708	318 120	9 000	9 000	9 000	9 000	9 000
Total Inventories			156 424	141 023	88 407
Cash Bank In Hand	310 294	285 427	263 147
Net Assets Liabilities Including Pension Asset Liability	655 299	676 035	686 736
Stocks Inventory	88 369	139 133	156 424
Tangible Fixed Assets	318 892	316 248	325 910

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	441 632	462 368	473 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			119 642	123 844	127 432
Amounts Owed By Group Undertakings Participating Interests						46 652
Average Number Employees During Period						6	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			216 658	216 080	216 080	9 000	9 000	9 000	9 000
Corporation Tax Payable			3 673	17
Creditors			59 577	54 449	44 248	2 125	603	490	578	982
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-90 574
Increase From Depreciation Charge For Year Property Plant Equipment				4 202	3 588
Net Current Assets Liabilities	337 802	360 928	364 113	364 583	323 199	634 598	554 046	532 107	530 055	531 981
Other Creditors			30 661	26 140	27 095	2 100	578	490	578	530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						127 432
Other Disposals Property Plant Equipment						436 552
Other Taxation Social Security Payable			12 665	14 558	7 290
Property Plant Equipment Gross Cost			445 552	445 552	445 552	9 000	9 000	9 000	9 000	9 000
Provisions For Liabilities Balance Sheet Subtotal			3 287	3 287	3 287
Taxation Social Security Payable										452
Total Assets Less Current Liabilities	656 694	677 176	690 023	686 291	641 319	643 598
Trade Creditors Trade Payables			12 578	13 734	9 863	25	25
Trade Debtors Trade Receivables			1 112	2 197	-1 138
Capital Employed	655 299	676 035	686 736
Capital Redemption Reserve	11	11	11
Creditors Due Within One Year	66 739	69 712	59 577
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 395	1 141	3 287
Revaluation Reserve	90 574	90 574	90 574
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	122 982	122 982	122 982
Tangible Fixed Assets Additions			14 910
Tangible Fixed Assets Cost Or Valuation	431 632	430 642	445 552
Tangible Fixed Assets Depreciation	112 740	114 394	119 642
Tangible Fixed Assets Depreciation Charged In Period		2 483	5 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		829
Tangible Fixed Assets Disposals		990

Company staff

Margaret S.

Role: Director

Latest update: 11 April 2024

Margaret S.

Role: Secretary

Appointed: 01 March 2016

Latest update: 11 April 2024

Paula S.

Role: Secretary

Appointed: 29 March 2004

Resigned: 01 March 2016

Latest update: 11 April 2024

Mark S.

Role: Secretary

Appointed: 10 May 1994

Resigned: 29 March 2004

Latest update: 11 April 2024

Margaret S.

Role: Secretary

Appointed: 13 February 1991

Resigned: 10 May 1994

Latest update: 11 April 2024

Thomas S.

Role: Director

Appointed: 13 February 1991

Resigned: 30 March 1994

Latest update: 11 April 2024

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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	2022-04-01
End Date For Period Covered By Report	31 March 2023

T.g. Smyth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Margaret S.

Paula S.

Mark S.

Margaret S.

Thomas S.

People with significant control

Margaret S.

Accounts Documents

Company filings

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