W Smithers & Sons Limited in Edenbridge, TN8 7JJ

Description

Data updated on: 01-11-2023

W Smithers & Sons Limited, a Private Limited Company, with headquarters in Old Mill Yard High Street, Cowden in Edenbridge. The office's post code is TN8 7JJ. This business has been in existence since 2000. Its registration number is 04128658. The company's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Its latest accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on December 20, 2022.

Regarding to the firm, the majority of director's duties have been executed by Alexandra S., Colin S. and Michael S.. When it comes to these three individuals, Colin S. has administered firm the longest, having become a vital addition to the Management Board on December 2000. In addition, the managing director's responsibilities are assisted with by a secretary - Colin S., who was selected by this specific firm in December 2000.

Colin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 035	116 835	96 650	96 212	186 496

Balance Sheet
Cash Bank In Hand	80 104	52 187	32 699	60 858	100 368
Cash Bank On Hand					100 368	87 628	34 769	34 143	59 018	89 532	81 964	3 385
Current Assets	167 849	195 314	180 343	170 991	426 852	355 315	216 994	264 766	182 969	337 003	215 028	371 803
Debtors	82 745	138 127	141 506	99 233	300 642	258 056	141 964	151 438	97 548	214 970	100 262	268 628
Net Assets Liabilities								156 748	96 858	128 589	106 424	83 717
Other Debtors								13 335		25 000	25 000
Property Plant Equipment					25 512	22 313	34 393	65 948	57 043	44 428	34 492
Stocks Inventory	5 000	5 000	6 138	10 900	25 842
Tangible Fixed Assets	22 695	32 592	38 280	30 001	25 512
Total Inventories					25 842	9 631	40 261	79 185	26 403	32 501	32 802	99 790

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	83 931	116 731	96 546	96 108	186 392
Shareholder Funds	84 035	116 835	96 650	96 212	186 496

Other Financial Data
Amount Specific Advance Or Credit Directors												342
Amount Specific Advance Or Credit Made In Period Directors												342
Accrued Liabilities										1 987	1 150	1 200
Accrued Liabilities Deferred Income					51 049	34 418	16 690	62 483	10 826	36 436	7 750	89 679
Accumulated Depreciation Impairment Property Plant Equipment					93 077	100 123	96 681	108 385	76 048	90 460	101 741	110 536
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 397		-1 354
Amounts Recoverable On Contracts					92 944	134 457	77 966	85 327	72 354	157 385	37 317	17 943
Average Number Employees During Period						10	10	10	9	9	11	8
Bank Borrowings Overdrafts										2 649	7 313	9 932
Corporation Tax Payable					45 009	31 686	1 470	15 622	9 608	21 253	9 483	7 118
Creditors					265 868	159 540	104 399	173 966	7 911	43 296	37 320	286 984
Creditors Due Within One Year	106 509	111 071	121 973	104 780	265 868
Deferred Tax Liabilities									10 838	8 441	6 553	5 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 907		49 638
Disposals Property Plant Equipment							17 203		64 479
Dividends Paid						92 128	89 142	86 290
Finance Lease Liabilities Present Value Total									7 911	408	408
Increase From Depreciation Charge For Year Property Plant Equipment						7 046	11 465	11 704	17 301	14 412	11 281	6 977
Net Current Assets Liabilities	61 340	84 243	58 370	66 211	160 984	195 775	112 595	90 800	58 564	135 898	115 805	84 819
Number Shares Allotted		1	1	1	1
Other Creditors					5 869	6 671	5 008	4 210	531	393	389	315
Other Taxation Social Security Payable					6 807	6 784	5 986	12 122	9 599	22 642	8 648	10 136
Par Value Share			1	1	1
Prepayments								6 974	5 081	6 456	6 452	5 732
Prepayments Accrued Income					5 943	6 299	6 492	6 974
Profit Loss						123 720	18 042	96 050
Property Plant Equipment Gross Cost					118 589	122 436	131 074	174 333	133 091	134 888	136 233	25 550
Provisions									10 838	8 441	6 553	5 199
Provisions For Liabilities Balance Sheet Subtotal									10 838	8 441	6 553	5 199
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		20 762	18 449	1 394	3 560
Tangible Fixed Assets Cost Or Valuation	74 424	95 186	113 635	115 029	118 589
Tangible Fixed Assets Depreciation	51 729	62 594	75 355	85 028	93 077
Tangible Fixed Assets Depreciation Charged In Period		10 865	12 761	9 673	8 049
Total Additions Including From Business Combinations Property Plant Equipment						3 847	25 841	43 259	23 237	1 797	1 345	585
Total Assets Less Current Liabilities	84 035	116 835	96 650	96 212	186 496	218 088	146 988	156 748	115 607	180 326	150 297	112 181
Trade Creditors Trade Payables					100 226	28 152	41 417	74 431	53 649	52 427	24 416	41 666
Trade Debtors Trade Receivables					201 755	117 300	57 506	45 802	20 113	26 129	31 493	244 611
Value Shares Allotted	1	1
Additional Provisions Increase From New Provisions Recognised									10 838		-1 888

Company staff

Alexandra S.

Role: Director

Appointed: 01 June 2015

Latest update: 5 January 2024