William Smith Group 1832 Limited in Barnard Castle, DL12 8JQ

Description

Data updated on: 01-11-2023

00844451 is a registration number used by William Smith Group 1832 Limited. The firm was registered as a Private Limited Company on Monday 5th April 1965. The firm has been actively competing on the market for the last fifty nine years. This firm can be found at Grove Works Queen Street in Barnard Castle. The company's post code assigned to this place is DL12 8JQ. 7 years from now this business changed its registered name from Wm.smith & Sons (barnard Castle) to William Smith Group 1832 Limited. The firm's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. William Smith Group 1832 Ltd released its account information for the period up to Thursday 31st March 2022. Its most recent confirmation statement was submitted on Friday 14th April 2023.

Norma S., Nicola S., Robert S. and 3 other members of the Management Board who might be found within the Company Staff section of our website are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2016. Furthermore, the managing director's duties are backed by a secretary - Lesley S., who joined the following limited company on Friday 4th August 2000.

Previous company's names
William Smith Group 1832 Limited 2017-06-30
Wm.smith & Sons (barnard Castle) Limited 1965-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 966 482	3 636 329	1 096 053	1 311 455
Current Assets	7 979 530	9 961 804	9 866 593	11 174 862
Debtors	3 734 760	4 110 080	5 393 168	5 643 810
Net Assets Liabilities	5 921 463	6 554 535	7 193 027	8 609 220
Other Debtors		87 468	73 614	7 015
Property Plant Equipment	968 847	852 139	863 238	673 585
Total Inventories	2 278 288	2 215 395	3 377 372

Other Financial Data
Audit Fees Expenses	16 000	16 000	16 000	16 500
Accrued Liabilities Deferred Income	115 455	871 666	411 510	264 161
Accumulated Amortisation Impairment Intangible Assets		1 453	7 263	13 073
Accumulated Depreciation Impairment Property Plant Equipment	2 076 123	2 357 896	2 553 681	2 576 846
Additions Other Than Through Business Combinations Intangible Assets		23 240
Additions Other Than Through Business Combinations Property Plant Equipment		194 719	254 918	194 147
Administrative Expenses	5 768 027	5 890 759	6 181 096	6 738 461
Amortisation Expense Intangible Assets		1 453	5 810
Amortisation Impairment Expense Intangible Assets		1 453	5 810	5 810
Average Number Employees During Period	100	103	111	122
Bank Borrowings		1 000 000
Bank Borrowings Overdrafts		873 016
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	38 930	30 251	33 068	24 801
Cash Cash Equivalents Cash Flow Value	1 966 482	3 636 329	1 096 053	1 311 455
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		87 468	-18 998	-68 470
Cash Receipts From Sales Interests In Associates		87 468	-18 998
Corporation Tax Payable	135 779		165 312	111 697
Corporation Tax Recoverable	49 213	220 033	62 779
Cost Sales	12 313 006	11 551 227	14 600 833	16 638 602
Creditors	11 590	873 016	5 750	3 184 533
Current Tax For Period	135 779	-220 033	165 312	111 697
Deferred Tax Asset Debtors	6 522	10 233	6 438	18 504
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-18 319	-16 171	17 915	-13 511
Depreciation Expense Property Plant Equipment	343 723	302 418	218 710
Depreciation Impairment Expense Property Plant Equipment	354 892	311 097	228 864	191 593
Finance Lease Liabilities Present Value Total	27 933	11 590	17 251	5 750
Finance Lease Payments Owing Minimum Gross	30 637	12 712	18 332	6 110
Finished Goods Goods For Resale	39 123	37 841	34 438	42 236
Fixed Assets	968 847	873 926	879 215	683 752
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-1 000 000	1 000 000
Further Item Tax Increase Decrease Component Adjusting Items	1 172	-644	802	2 195
Future Finance Charges On Finance Leases	2 704	1 122	1 081	360
Future Minimum Lease Payments Under Non-cancellable Operating Leases	630 905	632 514	502 330	470 189
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-17 118	-20 981	-1 037
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-277 459	-418 863	-86 493	236 826
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-160 323	113 321	1 463 135	369 825
Gain Loss In Cash Flows From Change In Inventories	499 619	-62 893	1 161 977	842 225
Gain Loss On Disposals Property Plant Equipment	-6 386	-80	-346
Government Grant Income		441 770	3 904
Gross Profit Loss	6 355 949	5 448 943	7 186 875
Income Taxes Paid Refund Classified As Operating Activities	-31 219	317 926	-37 622	62 780
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			2 540 276	-215 402
Increase Decrease In Current Tax From Adjustment For Prior Periods	-49 008	-404 492	194 876	-249 034
Increase From Amortisation Charge For Year Intangible Assets		1 453	5 810	5 810
Increase From Depreciation Charge For Year Property Plant Equipment		311 097	228 864	191 593
Intangible Assets		21 787	15 977	10 167
Intangible Assets Gross Cost		23 240	23 240
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		10 376	3 904
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 913	1 582	1 482
Interest Income On Bank Deposits	6 675	243	352	23 642
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	6 675	243	352	23 642
Interest Paid Classified As Operating Activities			-5 386	-1 715
Interest Payable Similar Charges Finance Costs	1 913	11 958	5 386	1 715
Interest Received Classified As Investing Activities	-6 888	-1 449	-6 008	-23 971
Net Cash Flows From Used In Operating Activities	-854 231	-989 918	1 330 634
Net Cash Generated From Operations	-887 363	-683 950	1 287 626	-59 350
Net Current Assets Liabilities	5 028 852	6 605 811	6 385 868	7 990 329
Net Finance Income Costs	6 888	1 449	6 008	23 971
Net Interest Paid Received Classified As Operating Activities	-1 913	-11 958	-5 386
Operating Profit Loss	587 922	2 885	1 015 973
Other Creditors	173 249			671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 324	33 079	168 428
Other Disposals Property Plant Equipment		29 654	48 034	360 635
Other Interest Income	213	1 206	5 656	329
Other Interest Receivable Similar Income Finance Income	6 888	1 449	6 008	23 971
Other Operating Income Format1		444 701	10 194	3 486
Other Taxation Social Security Payable	417 832	389 891	401 951	746 598
Payments Finance Lease Liabilities Classified As Financing Activities	-22 010	-16 343	5 661	-11 501
Payments Received On Account	18 488	29 833
Pension Other Post-employment Benefit Costs Other Pension Costs	459 822	434 921	500 489	552 664
Prepayments Accrued Income	444 040	604 561	1 501 613	1 076 322
Proceeds From Sales Property Plant Equipment	-30 750	-250	-14 609	-208 194
Profit Loss	524 445	633 072	638 492	1 416 193
Profit Loss On Ordinary Activities Before Tax	592 897	-7 624	1 016 595	1 349 066
Property Plant Equipment Gross Cost	3 044 970	3 210 035	3 416 919	3 250 431
Purchase Intangible Assets		-23 240
Purchase Property Plant Equipment	-346 194	-194 719	-254 918	-194 147
Raw Materials Consumables	2 186 326	2 137 036	3 298 781
Research Development Expense Recognised In Profit Or Loss		1 208 905
Social Security Costs	318 798	377 635	410 594
Staff Costs Employee Benefits Expense	4 040 109	4 351 932	4 497 264	4 823 587
Taxation Including Deferred Taxation Balance Sheet Subtotal	64 646	52 186	66 306	64 861
Tax Decrease From Utilisation Tax Losses				61 759
Tax Expense Credit Applicable Tax Rate	112 650	-1 449	193 153	256 323
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-205 233
Tax Increase Decrease From Effect Capital Allowances Depreciation			-14 530	-3 121
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				11 127
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 638	795	2 159	1 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities	68 452	-640 696	378 103	-67 127
Total Assets Less Current Liabilities	5 997 699	7 479 737	7 265 083	8 674 081
Total Borrowings		873 016
Total Current Tax Expense Credit	86 771	-624 525	360 188	-53 616
Total Operating Lease Payments	218 420	203 926	208 943
Trade Creditors Trade Payables	2 073 532	1 926 029	2 490 451	2 055 656
Trade Debtors Trade Receivables	3 234 985	3 187 785	3 748 724	4 541 969
Turnover Revenue	18 668 955	17 000 170	21 787 708
Wages Salaries	3 261 489	3 539 376	3 586 181	3 854 711
Work In Progress	52 839	40 518	44 153
Company Contributions To Defined Benefit Plans Directors	32 108	11 071	64 090	15 475
Director Remuneration	283 386	648 406	286 282	299 623
Director Remuneration Benefits Including Payments To Third Parties	315 494	659 477	350 372	315 098

People with significant control

Mark S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

William Smith Group 1832 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma S.

Nicola S.

Robert S.

Lesley S.

Lesley S.

Lesley H.

Mark S.

Peter S.

Norma S.

People with significant control

Mark S.

Accounts Documents

Company filings

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