Tom Smith (warrington) Ltd in Liverpool, L3 6BN

Description

Data updated on: 01-11-2023

Tom Smith (warrington) Ltd has been on the British market for at least twelve years. Started with Registered No. 08332483 in 2012, it have office at 85 - 87, Liverpool L3 6BN. The company's principal business activity number is 38320 meaning Recovery of sorted materials. The business latest accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-17.

Pemerlyner S. and Thomas S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since Mon, 17th Dec 2012.

Executives who have control over the firm are as follows: Thomas S. owns 1/2 or less of company shares. Pemerlyner S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	20 749	16 399	7 393	23 821

Balance Sheet
Current Assets	41 935	31 780	25 991	31 030	40 164	32 115	37 435	38 259	104 546	99 808
Net Assets Liabilities				23 821	30 612	29 911	31 444	33 511	55 099	83 911
Cash Bank In Hand	41 935	31 780	25 991
Net Assets Liabilities Including Pension Asset Liability	20 749	16 399	7 393	23 821
Tangible Fixed Assets	29 744	39 305	33 758

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 747	16 397	7 391
Shareholder Funds	20 749	16 399	7 393	23 821

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				31 890	34 833	30 515	28 533	31 217	90 346	38 520
Fixed Assets	29 744	39 305	33 758	47 107	44 227	45 651	38 804	43 400	57 830	92 862
Net Current Assets Liabilities	-8 995	-17 794	25 991	-860	5 331	1 600	8 902	7 042	14 200	61 288
Provisions For Liabilities Balance Sheet Subtotal				4 385	905	741
Total Assets Less Current Liabilities	20 749	71 085	12 505	46 247	49 558	47 251	47 706	50 442	72 030	154 150
Creditors Due After One Year		49 574	47 244	18 041
Creditors Due Within One Year	50 930	49 574	47 244	31 890
Provisions For Liabilities Charges		5 112	5 112	4 385
Tangible Fixed Assets Additions	37 180	36 246	7 731
Tangible Fixed Assets Cost Or Valuation	37 180	53 426	61 157
Tangible Fixed Assets Depreciation	7 436	14 121	27 399
Tangible Fixed Assets Depreciation Charged In Period	7 436	10 685	13 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 000
Tangible Fixed Assets Disposals		20 000

Company staff

Pemerlyner S.

Role: Secretary

Appointed: 01 June 2018

Latest update: 12 February 2024

Pemerlyner S.

Role: Director

Appointed: 17 December 2012

Latest update: 12 February 2024

Thomas S.

Role: Director

Appointed: 17 December 2012

Latest update: 12 February 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pemerlyner S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 30 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	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
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

Tom Smith (warrington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pemerlyner S.

Pemerlyner S.

Thomas S.

People with significant control

Thomas S.

Pemerlyner S.

Accounts Documents

Company filings

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