The Old Smithy (iow) Limited in Isle Of Wight, PO30 5BZ

Description

Data updated on: 01-11-2023

The Old Smithy (iow) Limited with the registration number 05011560 has been in this business field for twenty years. This particular Private Limited Company can be found at Exchange House, St Cross Lane, Newport, Isle Of Wight and its zip code is PO30 5BZ. This firm's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-09.

The following business owes its achievements and permanent development to five directors, namely Fergus C., Diane A., Rosemary B. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been managing it for 2 years. In order to support the directors in their duties, this particular business has been utilizing the expertise of Diane A. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	982 713	1 074 685	1 098 243	1 091 283

Balance Sheet
Cash Bank In Hand	552 457	620 231	376 667	411 212
Cash Bank On Hand				411 212	455 040	366 668	477 088	479 519	579 514	466 108	641 655	487 250
Current Assets	743 306	829 656	670 335	642 909	705 534	616 797	713 568	720 629	795 155	700 544	866 140	746 692
Debtors	6 443	5 174	7 170	8 060	7 209	9 762	7 815	8 496	7 010	5 366	23 300	29 770
Intangible Fixed Assets	150 000	100 000	50 000
Net Assets Liabilities				1 091 283	1 172 259	1 163 672	1 220 260	1 194 529	1 243 472	1 199 271	1 285 916	1 221 244
Net Assets Liabilities Including Pension Asset Liability	982 713	1 074 685	1 098 243	1 091 283
Other Debtors				8 060	7 209	9 762	7 815	8 496	7 010	5 366	23 300	29 770
Property Plant Equipment				810 407	795 594	767 648	756 300	734 108	721 066	693 972	686 090	677 378
Stocks Inventory	184 406	204 251	286 498	223 637
Tangible Fixed Assets	841 319	834 943	816 447	810 407
Total Inventories				223 637	243 285	240 367	228 665	232 614	208 631	229 070	201 185	229 672

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	982 513	1 074 485	1 098 043	1 091 083
Shareholder Funds	982 713	1 074 685	1 098 243	1 091 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment				230 157	258 144	270 619	273 761	299 257	324 422	353 959	369 996	393 862
Average Number Employees During Period					40	40	25	38	40	31	31	32
Creditors				346 301	313 304	206 863	236 198	248 663	262 317	186 603	256 838	192 654
Creditors Due Within One Year	739 193	674 537	424 465	346 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 966	23 656				5 451
Disposals Property Plant Equipment						17 423	34 937				9 085
Fixed Assets	991 319	934 943	866 447	810 407	795 594	767 648	756 300	734 108	721 066	693 972	686 090	677 378
Increase From Depreciation Charge For Year Property Plant Equipment					27 987	25 441	26 798	25 496	25 165	29 537	21 488	23 866
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	350 000	400 000	450 000	500 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000
Net Current Assets Liabilities	4 113	155 119	245 870	296 608	392 230	409 934	477 370	471 966	532 838	513 941	609 302	554 038
Number Shares Allotted		50	50	50
Other Creditors				221 388	194 254	92 310	112 491	127 939	143 778	156 505	149 413	109 058
Other Taxation Social Security Payable				92 383	92 486	87 172	72 907	66 159	82 493	26 759	63 547	22 950
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 040 564	1 053 738	1 038 267	1 030 061	1 033 365	1 045 488	1 047 931	1 056 086	1 071 240
Provisions For Liabilities Balance Sheet Subtotal				15 732	15 565	13 910	13 410	11 545	10 432	8 642	9 476	10 172
Provisions For Liabilities Charges	12 719	15 377	14 074	15 732
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		24 869	9 260	22 872
Tangible Fixed Assets Cost Or Valuation	992 341	1 008 968	1 018 228	1 040 564
Tangible Fixed Assets Depreciation	151 022	174 025	201 781	230 157
Tangible Fixed Assets Depreciation Charged In Period		29 184	27 756	28 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 181		236
Tangible Fixed Assets Disposals		8 242		536
Total Additions Including From Business Combinations Property Plant Equipment					13 174	1 952	26 731	3 304	12 123	2 443	17 240	15 154
Total Assets Less Current Liabilities	995 432	1 090 062	1 112 317	1 107 015	1 187 824	1 177 582	1 233 670	1 206 074	1 253 904	1 207 913	1 295 392	1 231 416
Trade Creditors Trade Payables				32 530	26 564	27 381	50 800	54 565	36 046	3 339	43 878	60 646

Company staff

Fergus C.

Role: Director

Appointed: 16 December 2022

Latest update: 31 March 2024