The Old Smithy (building & Restoration) Ltd in Nr Brigg, DN20 0QF

Description

Data updated on: 01-11-2023

2002 marks the establishment of The Old Smithy (building & Restoration) Ltd, the firm which is located at 37 Main Street, Saxby All Saints, Nr Brigg. That would make 22 years The Old Smithy (building & Restoration) has been in the UK, as it was registered on Fri, 6th Dec 2002. The company's registered no. is 04610990 and its zip code is DN20 0QF. This firm's SIC code is 43390: Other building completion and finishing. 2022/12/31 is the last time company accounts were filed.

Giuseppe M. is this specific enterprise's only director, who was appointed in 2002. In order to find professional help with legal documentation, this particular firm has been using the skills of Janice W. as a secretary for the last twenty two years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 725	-17 643	-17 277	-4 324	339

Balance Sheet
Cash Bank On Hand					1 189	1	2 596	63	80	435	262	948
Current Assets	2 860	86	1 048	3 181	6 334	6 959	3 928	911	5 120	859	290	1 049
Debtors	2 860			3 142	5 146	6 958	1 332	848	5 040	424	28	101
Net Assets Liabilities					339	275	279	141	2 912	166	-1 326	-1 886
Property Plant Equipment					440	337	343	291	247	209	177	150
Cash Bank In Hand		86	1 048	39	1 188
Net Assets Liabilities Including Pension Asset Liability	-12 725	-17 643	-17 277	-4 324	339
Tangible Fixed Assets	966	813	677	553	440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 825	-17 743	-17 377	-4 424	239
Shareholder Funds	-12 725	-17 643	-17 277	-4 324	339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 722	1 825	1 919	1 971	2 015	2 053	2 085	2 112
Additions Other Than Through Business Combinations Property Plant Equipment							100
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense					11 163	18 186
Creditors					6 436	7 021	3 992	1 061	2 455	902	1 793	3 085
Dividends Paid					-6 500	-18 250
Increase From Depreciation Charge For Year Property Plant Equipment						103	94	52	44	38	32	27
Net Current Assets Liabilities	-13 691	-564	-649	-4 877	-101	-62	-64	-150	2 665	-43	-1 503	-2 036
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share				1	1		1	1	1	1	1	1
Profit Loss					11 163	18 186
Property Plant Equipment Gross Cost					2 162	2 162	2 262	2 262	2 262	2 262	2 262	2 262
Amount Specific Advance Or Credit Directors						1 859	1 006	308	-371	-109	-1 010	68
Amount Specific Advance Or Credit Made In Period Directors												1 078
Amount Specific Advance Or Credit Repaid In Period Directors						-190	-853	-698	-679	261	-901
Creditors Due Within One Year	16 551	650	1 697	8 058	6 435
Fixed Assets	966	813	677	553	440
Number Shares Allotted			100	100	100
Creditors Due After One Year		17 892	17 305
Tangible Fixed Assets Cost Or Valuation	2 162	2 162	2 162
Tangible Fixed Assets Depreciation	1 196	1 349	1 485
Tangible Fixed Assets Depreciation Charged In Period		153	136
Total Assets Less Current Liabilities	-12 725	249	28
Value Shares Allotted			100	100	100

Company staff

Janice W.

Role: Secretary

Appointed: 11 December 2002

Latest update: 19 March 2024

Giuseppe M.

Role: Director

Appointed: 11 December 2002

Latest update: 19 March 2024

People with significant control

Giuseppe M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015

The Old Smithy (building & Restoration) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

Giuseppe M.

People with significant control

Giuseppe M.

Accounts Documents

Company filings

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