Will Smith Motor Engineer Limited in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

Will Smith Motor Engineer Limited with the registration number 04533855 has been in this business field for 22 years. This Private Limited Company can be contacted at 2 Northside Wells Road, Chilcompton, Radstock and their area code is BA3 4ET. The enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Will Smith Motor Engineer Ltd released its latest accounts for the financial period up to 2022-09-30. Its latest confirmation statement was filed on 2023-09-12.

For the firm, all of director's responsibilities have so far been performed by William S. who was selected to lead the company in 2002. In addition, the managing director's responsibilities are constantly helped with by a secretary - Nicola S., who was officially appointed by the following firm in September 2002.

Executives who control the firm include: Nicola S. owns 1/2 or less of company shares. William S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 489	17 549	14 530	8 236	10 172	9 258

Balance Sheet
Cash Bank On Hand						3 094	2 652	5 397	3 083	4 104	4 867	5 744	2 807
Current Assets	8 800	12 875	10 067	16 219	10 222	7 189	11 241	10 882	14 726	8 074	8 916	11 692	7 817
Debtors	4 624	7 237	4 091	8 625	5 634	3 645	8 139	5 035	11 143	3 470	3 549	5 048	4 110
Other Debtors							5 414	1 757	5 255	2 471	3 257	3 110	3 510
Property Plant Equipment						2 585	3 104	3 933	3 267	4 555	4 592	3 740	3 368
Total Inventories						450	450	450	500	500	500	900	900
Cash Bank In Hand	3 826	5 288	5 626	7 244	4 238	3 094
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	13 489	17 549	14 530	8 236	10 172	9 258
Stocks Inventory	350	350	350	350	350	450
Tangible Fixed Assets	2 187	6 744	5 080	4 048	3 428	2 585

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	13 488	17 548	14 529	8 136	10 072	9 158
Shareholder Funds	13 489	17 549	14 530	8 236	10 172	9 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						16 063	17 127	18 472	19 636	21 312	22 962	24 346	25 612
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						20 516	14 761	17 480	17 730	22 089	19 141	18 671	13 579
Fixed Assets	22 187	26 744	25 080	24 048	23 428	22 585	21 104	19 933	17 267	16 555	14 592	11 740	9 368
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 064	1 345	1 164	1 676	1 650	1 384	1 266
Intangible Assets						20 000	18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-8 698	-9 195	-10 550	-15 812	-13 256	-13 327	-3 520	-6 598	-3 004	-14 015	-10 225	-6 979	-5 762
Other Creditors						8 947	1 025	2 647	1 085	7 320	9 133	12 314	7 578
Other Taxation Social Security Payable						11 569	10 590	12 377	10 048	11 462	6 484	6 357	6 001
Property Plant Equipment Gross Cost						18 648	20 231	22 405	22 903	25 867	27 554	28 086	28 980
Total Additions Including From Business Combinations Property Plant Equipment							1 583	2 174	498	2 964	1 687	532	894
Total Assets Less Current Liabilities	13 489	17 549	14 530	8 236	10 172	9 258	17 584	13 335	14 263	2 540	4 367	4 761	3 606
Trade Creditors Trade Payables							3 146	2 456	6 597	3 307	3 524
Trade Debtors Trade Receivables						3 645	2 725	3 278	5 888	999	292	1 938	600
Creditors Due Within One Year Total Current Liabilities	17 498	22 070
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		6 769		292	500
Tangible Fixed Assets Cost Or Valuation	11 088	17 857	17 857	18 149	18 648	18 648
Tangible Fixed Assets Depreciation	8 901	11 113	12 777	14 101	15 220	16 063
Tangible Fixed Assets Depreciation Charge For Period		2 212
Creditors Due Within One Year		22 070	20 617	32 031	23 478	20 516
Tangible Fixed Assets Depreciation Charged In Period			1 664	1 324	1 120	843

Company staff

Nicola S.

Role: Secretary

Appointed: 19 September 2002

Latest update: 5 January 2024

William S.

Role: Director

Appointed: 19 September 2002

Latest update: 5 January 2024

People with significant control

Nicola S.

Notified on 14 December 2021

Nature of control:

1/2 or less of shares

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Ceased on 14 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 December 2014
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 April 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Will Smith Motor Engineer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

William S.

Form 10 Secretaries Fd Ltd

People with significant control

Nicola S.

William S.

Nicola S.

Accounts Documents

Company filings

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