Founded in 2004, Aw Smith (farm Machinery), classified under reg no. 05094018 is an active company. Currently registered at Home Farm LN11 9RL, Louth the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 2nd Feb 2011 Aw Smith (farm Machinery) Limited is no longer carrying the name The Belchford Spring Water Company.
At present there are 2 directors in the the firm, namely John S. and Andrew S.. In addition one secretary - John S. - is with the company. As of 29 May 2024, there were 4 ex directors - Stephen M., Jonathan U. and others listed below. There were no ex secretaries.
| Office Address | Home Farm |
| Office Address2 | Withcall |
| Town | Louth |
| Post code | LN11 9RL |
| Country of origin | United Kingdom |
| Registration Number | 05094018 |
| Date of Incorporation | Mon, 5th Apr 2004 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 05 April 2004
Position: Director
Appointed: 05 April 2004
Position: Director
Appointed: 05 April 2004
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is A W Smith & Sons Limited from Louth, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is A W Smith &Amp; Sons Limited that put Louth, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
A W Smith & Sons Limited
Home Farm Withcall, Louth, Lincolnshire, LN11 9RL, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 00530969 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
A W Smith &Amp; Sons Limited
Home Farm Withcall, Louth, Lincolnshire, LN11 9RL, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 00530969 |
| Notified on | 6 April 2016 |
| Ceased on | 9 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Belchford Spring Water Company | February 2, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 390 | 11 472 | 1 633 | 133 436 | 55 978 | 84 297 | 1 590 |
| Current Assets | 2 591 528 | 3 165 668 | 3 246 382 | 3 940 072 | 3 336 966 | 2 696 453 | 365 095 |
| Debtors | 739 933 | 915 213 | 622 057 | 1 128 460 | 448 429 | 701 575 | 363 505 |
| Net Assets Liabilities | -103 037 | -1 355 | -73 700 | -335 302 | -454 485 | -592 872 | -867 820 |
| Other Debtors | 29 029 | 16 246 | 30 641 | 30 164 | 31 827 | 84 103 | 133 582 |
| Property Plant Equipment | 165 069 | 189 138 | 176 663 | 154 539 | 111 680 | 125 132 | |
| Total Inventories | 1 831 205 | 2 238 983 | 2 632 099 | 2 678 176 | 2 744 861 | 1 910 581 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 149 398 | 180 284 | 191 257 | 190 982 | 215 641 | 208 825 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 059 | 51 113 | 48 506 | 64 490 | 16 446 | ||
| Amounts Owed By Related Parties | 5 752 | 22 042 | 9 407 | ||||
| Amounts Owed To Related Parties | 448 284 | 435 384 | 489 784 | 473 362 | 529 185 | 582 666 | 449 606 |
| Amount Specific Bank Loan | 84 519 | 65 352 | 45 484 | 24 916 | 50 000 | 41 667 | 31 667 |
| Average Number Employees During Period | 21 | 27 | 26 | 21 | 20 | 16 | 15 |
| Balances Amounts Owed By Related Parties | 5 752 | 22 042 | 24 539 | 62 571 | 21 997 | ||
| Balances Amounts Owed To Related Parties | 1 445 | 15 132 | 15 133 | 16 271 | |||
| Bank Borrowings | 65 052 | 45 483 | 24 917 | 3 622 | 41 667 | 31 667 | 31 667 |
| Bank Overdrafts | 618 230 | 597 550 | 696 310 | 753 095 | 719 454 | 693 355 | 304 950 |
| Creditors | 101 884 | 99 217 | 72 392 | 51 552 | 60 090 | 67 572 | 1 232 915 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -7 000 | -14 345 | -38 132 | -14 300 | -15 600 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 791 | -40 772 | -47 866 | -7 963 | -44 501 | -237 027 | |
| Disposals Property Plant Equipment | -21 104 | -52 615 | -70 905 | -18 200 | -57 854 | -350 403 | |
| Finance Lease Liabilities Present Value Total | 36 832 | 53 734 | 47 475 | 47 930 | 18 423 | 17 139 | 8 213 |
| Financial Commitments Other Than Capital Commitments | 12 594 | 47 671 | 49 968 | 9 813 | 6 438 | 3 576 | |
| Income From Related Parties | 274 979 | 501 100 | |||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 1 445 | 2 532 | 2 327 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 677 | 51 745 | 47 591 | 32 622 | 37 685 | 28 202 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 90 000 | 42 700 | 30 000 | ||||
| Key Management Personnel Compensation Short-term Employee Benefits | 38 265 | 76 485 | 64 934 | 61 573 | |||
| Loans Owed To Related Parties | 448 284 | 437 916 | 489 784 | 514 984 | 534 911 | ||
| Net Current Assets Liabilities | -165 686 | -81 641 | -172 259 | -481 826 | -565 443 | -636 160 | -867 820 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 80 878 | 729 595 | 823 622 | 1 316 848 | 1 024 890 | 301 860 | 8 213 |
| Other Inventories | 1 274 580 | 1 639 312 | 2 135 131 | 2 250 883 | 2 299 493 | 1 462 727 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Payments To Related Parties | 15 | 2 383 | |||||
| Prepayments | 70 276 | 120 301 | |||||
| Property Plant Equipment Gross Cost | 314 467 | 369 422 | 367 920 | 345 521 | 327 321 | 333 957 | |
| Provisions For Liabilities Balance Sheet Subtotal | 536 | 9 635 | 5 712 | -43 537 | -59 368 | 14 272 | |
| Raw Materials Consumables | 556 625 | 599 671 | 496 968 | 427 293 | 445 368 | 447 854 | |
| Taxation Social Security Payable | 33 854 | 164 350 | 103 708 | 90 393 | 118 300 | 119 268 | 245 091 |
| Total Assets Less Current Liabilities | -617 | 107 497 | 4 404 | -327 287 | -453 763 | -511 028 | -867 820 |
| Total Borrowings | 101 884 | 99 217 | 72 392 | 51 552 | 60 090 | 67 572 | 336 617 |
| Trade Creditors Trade Payables | 1 336 715 | 821 250 | 940 715 | 1 584 847 | 1 436 240 | 1 479 095 | 181 564 |
| Trade Debtors Trade Receivables | 490 961 | 619 113 | 464 246 | 1 037 139 | 346 326 | 497 171 | 229 923 |
| Company Contributions To Money Purchase Plans Directors | 737 | 1 517 | |||||
| Director Remuneration | 36 262 | 84 511 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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