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John Smith (melbourne) Limited DERBY

John Smith (melbourne) started in year 1984 as Private Limited Company with registration number 01824801. The John Smith (melbourne) company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Derby at The Common. Postal code: DE73 8HU.

The company has 3 directors, namely Thomas H., Eileen S. and John S.. Of them, Eileen S., John S. have been with the company the longest, being appointed on 13 January 1992 and Thomas H. has been with the company for the least time - from 5 October 2022. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE73 8HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0277326 . It is located at The Common, Melbourne, Derby with a total of 8 cars.

John Smith (melbourne) Limited Address / Contact

Office Address The Common
Office Address2 Melbourne
Town Derby
Post code DE73 8HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01824801
Date of Incorporation Thu, 14th Jun 1984
Industry Freight transport by road
Industry Agents involved in the sale of fuels, ores, metals and industrial chemicals
End of financial Year 31st May
Company age 40 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Eileen S.

Position: Secretary

Resigned:

Thomas H.

Position: Director

Appointed: 05 October 2022

Eileen S.

Position: Director

Appointed: 13 January 1992

John S.

Position: Director

Appointed: 13 January 1992

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Eileen S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John S. This PSC owns 50,01-75% shares.

Eileen S.

Notified on 6 April 2016
Nature of control: 25-50% shares

John S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth56 22140 09742 247123 686155 959199 317       
Balance Sheet
Cash Bank On Hand     100 916144 423203 286115 043159 949232 25786 286157 632
Current Assets136 586150 308160 517182 832191 229191 720256 552287 985154 979199 038280 515242 456337 893
Debtors16 70414 18529 71619 06716 87727 54522 24122 65410 9647 96915 00334 30339 254
Net Assets Liabilities     199 317206 443253 989165 996208 160248 111234 983261 394
Other Debtors     23 86120 08520 7877 6466 5409 47019 49727 447
Property Plant Equipment     70 14059 84950 36342 51736 01132 26552 73543 791
Total Inventories     63 25989 88862 04528 97231 12033 255121 867141 007
Cash Bank In Hand50 53989 43782 65263 315130 074100 916       
Net Assets Liabilities Including Pension Asset Liability56 22140 09742 247123 686155 959199 317       
Stocks Inventory69 34346 68648 149100 45044 27863 259       
Tangible Fixed Assets24 50220 65236 86935 01033 73970 140       
Reserves/Capital
Called Up Share Capital10010010087 10087 10087 100       
Profit Loss Account Reserve56 12139 99742 14736 58668 859112 217       
Shareholder Funds56 22140 09742 247123 686155 959199 317       
Other
Accrued Liabilities Deferred Income         4 8644 8623 7544 033
Accumulated Amortisation Impairment Intangible Assets     15 60015 60015 60015 60015 60015 60015 600 
Accumulated Depreciation Impairment Property Plant Equipment     55 28966 79176 27784 12390 62988 51689 82198 765
Additions Other Than Through Business Combinations Property Plant Equipment          2 29132 546 
Average Number Employees During Period     66544555
Corporation Tax Payable         13 46010 194 9 293
Corporation Tax Recoverable           8 556 
Creditors     48 64398 68774 87223 48920 10258 53950 188109 342
Increase From Depreciation Charge For Year Property Plant Equipment      11 5029 4867 8466 5065 53910 9518 944
Intangible Assets Gross Cost     15 60015 60015 60015 60015 60015 60015 600 
Net Current Assets Liabilities36 05422 92311 24695 487128 811143 077157 865213 113131 490178 936221 976192 268228 551
Other Creditors     18 55822 86219 1525 4654 864 5483 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          6 7529 646 
Other Disposals Property Plant Equipment          7 25010 771 
Other Taxation Social Security Payable     5 43410 28915 8171 99114 2681 0491 088787
Prepayments Accrued Income         3 4043 5025 92911 326
Property Plant Equipment Gross Cost     125 429126 640126 640126 640126 640120 781142 556 
Provisions For Liabilities Balance Sheet Subtotal     13 90011 2719 4878 0116 7876 13010 02010 948
Total Assets Less Current Liabilities60 55643 57548 115130 497162 550213 217217 714263 476174 007214 947254 241245 003272 342
Trade Creditors Trade Payables     24 65165 53639 90316 03397042 43444 79891 347
Trade Debtors Trade Receivables     3 6842 1561 8673 3181 4292 031321481
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment          900  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment          900  
Balances Amounts Owed By Related Parties      18 52113 389     
Creditors Due Within One Year 127 385149 27187 34562 41848 643       
Fixed Assets24 50220 65236 86935 01033 73970 14059 84950 36342 51736 011   
Intangible Fixed Assets Aggregate Amortisation Impairment15 60015 60015 60015 60015 600        
Intangible Fixed Assets Cost Or Valuation15 60015 60015 60015 60015 600        
Number Shares Allotted  100 87 00087 000       
Number Shares Allotted Increase Decrease During Period   87 000         
Par Value Share  1 11       
Provisions For Liabilities Charges4 3353 4785 8686 8116 59113 900       
Share Capital Allotted Called Up Paid 10010087 00087 00087 000       
Share Capital Authorised  10087 100         
Tangible Fixed Assets Additions  21 5604 8313 42152 145       
Tangible Fixed Assets Cost Or Valuation58 36158 36179 92175 86379 284125 429       
Tangible Fixed Assets Depreciation33 85937 70943 05240 85345 54555 289       
Tangible Fixed Assets Depreciation Charged In Period  5 3434 8294 69213 778       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   7 028 4 034       
Tangible Fixed Assets Disposals   8 889 6 000       
Total Additions Including From Business Combinations Property Plant Equipment      1 211      
Value Shares Allotted Increase Decrease During Period   1         
Creditors Due Within One Year Total Current Liabilities100 532127 385           
Tangible Fixed Assets Depreciation Charge For Period 3 850           

Transport Operator Data

The Common
Address Melbourne
City Derby
Post code DE73 8HU
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 14th, November 2023 		Free Download (8 pages)

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