Rj & Mrs Em Smith & Sons Ltd in Gillow Heath STOKE-ON-TRENT - ST8 6QT

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Rj & Mrs Em Smith & Sons Ltd STOKE-ON-TRENT

Rj & Mrs Em Smith & Sons started in year 2010 as Private Limited Company with registration number 07168345. The Rj & Mrs Em Smith & Sons company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Stoke-on-trent at Mount View Well Lane. Postal code: ST8 6QT.

At the moment there are 4 directors in the the company, namely Dudley S., Elizabeth S. and Matthew S. and others. In addition one secretary - Elizabeth S. - is with the firm. As of 20 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the ST8 6QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1107911 . It is located at Greenells Garage, Lask Edge, Leek with a total of 10 carsand 5 trailers. It has two locations in the UK.

Rj & Mrs Em Smith & Sons Ltd Address / Contact

Office Address	Mount View Well Lane
Office Address2	Gillow Heath
Town	Stoke-on-trent
Post code	ST8 6QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07168345
Date of Incorporation	Wed, 24th Feb 2010
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (133 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated	Fri, 24th Feb 2023

Company staff

Elizabeth S.

Position: Secretary

Appointed: 24 February 2010

Dudley S.

Position: Director

Appointed: 24 February 2010

Elizabeth S.

Position: Director

Appointed: 24 February 2010

Matthew S.

Position: Director

Appointed: 24 February 2010

Reginald S.

Position: Director

Appointed: 24 February 2010

People with significant control

The list of persons with significant control that own or have control over the company consists of 4 names. As we discovered, there is Reginald S. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Elizabeth S. This PSC has significiant influence or control over the company,. Then there is Dudley S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Reginald S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Elizabeth S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Dudley S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Matthew S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	12 753	227 523	197 161	260 319	119 498	59 917

Balance Sheet
Cash Bank On Hand						44 608	6 623	222 917	237 311	388 525	322 764	560 177	1 028 750
Current Assets	74 455	263 181	141 289	241 513	210 724	201 491	195 891	282 368	336 475	534 994	444 763	652 730	1 186 383
Debtors	74 455	129 341	111 226	209 237	156 075	156 883	189 268	59 451	99 164	146 469	121 999	92 553	157 633
Net Assets Liabilities						59 917	64 018	168 617	199 956	398 373	296 943	460 149	893 667
Other Debtors						17 490	66 525	8 106	3 354	32 460	58 179	13 324	16 768
Property Plant Equipment						358 935	336 762	325 176	380 352	511 507	483 980	501 262	424 173
Cash Bank In Hand		133 840	30 063	32 276	54 649	44 608
Intangible Fixed Assets	324 578	301 394	278 210	255 026	231 842	208 658
Net Assets Liabilities Including Pension Asset Liability	12 753	227 523	197 161	260 319	119 498	59 917
Tangible Fixed Assets	370 651	319 612	297 581	403 495	441 609	358 935

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 653	227 423	197 061	260 219	119 398	59 817
Shareholder Funds	12 753	227 523	197 161	260 319	119 498	59 917

Other
Accumulated Amortisation Impairment Intangible Assets						139 104	162 288	177 744	200 928	224 112	347 762	347 762
Accumulated Depreciation Impairment Property Plant Equipment						670 077	787 292	866 706	974 319	1 114 189	1 273 918	1 419 501	1 605 395
Additions Other Than Through Business Combinations Property Plant Equipment												237 660	108 805
Average Number Employees During Period						10	8	9	6	7	10	11	9
Bank Borrowings Overdrafts						208 605	201 055	198 051	189 070	177 002	154 142	85 547	31 278
Corporation Tax Payable											28 145	66 473
Creditors						347 074	317 439	267 902	273 081	335 915	254 452	199 879	156 540
Increase From Depreciation Charge For Year Property Plant Equipment							117 215	79 414	107 613	139 870	159 729	175 501	185 894
Intangible Assets Gross Cost						347 762	347 762	347 762	347 762	347 762	347 762	347 762
Net Current Assets Liabilities	-319 390	-186 316	-127 771	-71 325	-126 092	-134 602	-115 379	-38 775	-25 349	152 131	115 915	222 266	698 544
Other Creditors						70 000	50 000	123 186	175 895	195 057	184 815	114 332	125 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 918
Other Disposals Property Plant Equipment												74 795
Other Taxation Social Security Payable						69 722	45 096	69 054	62 782	75 819	28 981	37 317	170 279
Property Plant Equipment Gross Cost						1 029 012	1 124 054	1 191 882	1 354 671	1 625 696	1 757 898	1 920 763	2 029 568
Provisions For Liabilities Balance Sheet Subtotal						26 000	25 400	19 900	28 800	53 000	48 500	63 500	72 510
Total Assets Less Current Liabilities	375 839	434 690	448 020	692 184	547 359	432 991	406 857	456 419	501 837	787 288	599 895	723 528	1 122 717
Trade Creditors Trade Payables						63 322	74 052	69 245	69 037	39 608	48 386	29 202	162 068
Trade Debtors Trade Receivables						139 393	122 743	51 345	95 810	114 009	63 820	79 229	140 865
Bank Borrowings						215 591	209 035	205 396	196 679	184 611	163 277
Bank Overdrafts						30 730	3 215		6 322
Creditors Due After One Year	325 086	170 167	224 359	388 465	391 361	347 074
Creditors Due Within One Year	393 845	449 497	269 060	312 838	336 816	336 093
Finance Lease Liabilities Present Value Total						68 469	66 384	69 851	84 011	158 913	100 310
Fixed Assets	695 229	621 006	575 791	763 509	673 451	567 593	522 236	495 194	527 186	635 157	483 980
Increase Decrease In Property Plant Equipment							67 500	32 526	71 980	99 557
Increase From Amortisation Charge For Year Intangible Assets							23 184	15 456	23 184	23 184	123 650
Intangible Assets						208 658	185 474	170 018	146 834	123 650
Intangible Fixed Assets Aggregate Amortisation Impairment	23 184	46 368	69 552	92 736	115 920	139 104
Intangible Fixed Assets Amortisation Charged In Period		23 184	23 184	23 184	23 184	23 184
Intangible Fixed Assets Cost Or Valuation	347 762	347 762	347 762	347 762	347 762
Investment Property Fair Value Model						104 988	104 988	104 988	104 988	104 988
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	38 000	37 000	26 500	43 400	36 500	26 000
Secured Debts	243 768	243 768	190 468	440 119	425 035	371 873
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		39 270	80 772	247 849	101 786	18 395
Tangible Fixed Assets Cost Or Valuation	451 864	491 134	571 906	803 843	1 010 617	1 029 012
Tangible Fixed Assets Depreciation	81 213	171 522	274 325	400 348	569 008	670 077
Tangible Fixed Assets Depreciation Charged In Period		90 309	102 803	135 570	168 660	101 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 547
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					104 988
Tangible Fixed Assets Disposals				15 912
Tangible Fixed Assets Increase Decrease From Transfers Between Items					104 988
Total Additions Including From Business Combinations Property Plant Equipment							95 042	67 828	162 789	271 025	132 202
Total Borrowings						371 873	343 479	327 560	327 191	408 294	321 118

Transport Operator Data

Greenells Garage
Address	Lask Edge
City	Leek
Post code	ST13 8QG
Vehicles	4
Trailers	2
Wickerstone Farm
Address	129 New Street , Biddulph Moor
City	Stoke-on-trent
Post code	ST8 7NW
Vehicles	6
Trailers	3

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024-02-24 filed on: 8th, March 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024-02-24 filed on: 8th, March 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023-02-24 filed on: 13th, March 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-02-24 filed on: 24th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 29th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-02-24 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 21st, December 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020-02-24 filed on: 11th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 30th, September 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019-02-24 filed on: 7th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 25th, September 2018	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from 2018-04-30 to 2017-12-31 filed on: 25th, September 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-02-24 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 25th, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017-02-24 filed on: 17th, March 2017	confirmation statement	Free Download (8 pages)
CH01	On 2017-03-16 director's details were changed filed on: 17th, March 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 25th, January 2017	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-24 filed on: 1st, March 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 26th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-24 filed on: 31st, March 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 18th, December 2014	accounts	Free Download (9 pages)
MR01	Registration of charge 071683450002 filed on: 25th, April 2014	mortgage	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-24 filed on: 12th, March 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 21st, November 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-24 filed on: 8th, March 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 5th, December 2012	accounts	Free Download (9 pages)
AD01	Registered office address changed from Mount View Well Lane Gillow Heath Stoke on Trent Staffordshire ST8 6QR United Kingdom on 2012-12-04 filed on: 4th, December 2012	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-02-24 filed on: 2nd, March 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 18th, November 2011	accounts	Free Download (8 pages)
AA01	Accounting period ending changed to 2011-02-28 (was 2011-04-30). filed on: 20th, October 2011	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-02-24 filed on: 25th, May 2011	annual return	Free Download (7 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 20th, May 2010	mortgage	Free Download (5 pages)
NEWINC	Incorporation filed on: 24th, February 2010	incorporation	Free Download (39 pages)

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