Smallman & Son started in year 2000 as Private Limited Company with registration number 04013393. The Smallman & Son company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Leicester at 50 Woodgate. Postal code: LE3 5GF.
At the moment there are 3 directors in the the firm, namely Jordan G., Lisa G. and Brian G.. In addition one secretary - Lisa G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert S. who worked with the the firm until 25 May 2007.
| Office Address | 50 Woodgate |
| Town | Leicester |
| Post code | LE3 5GF |
| Country of origin | United Kingdom |
| Registration Number | 04013393 |
| Date of Incorporation | Tue, 13th Jun 2000 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 01 October 2007
Position: Secretary
Appointed: 25 May 2007
Position: Director
Appointed: 25 May 2007
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Brian G. This PSC has significiant influence or control over the company,.
Brian G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Net Worth | 61 947 | 108 511 | 136 464 | 84 233 | 9 679 |
| Balance Sheet | |||||
| Cash Bank In Hand | 116 431 | 50 869 | 9 | 72 711 | 44 566 |
| Current Assets | 426 495 | 623 104 | 714 760 | 664 628 | 342 472 |
| Debtors | 203 519 | 515 834 | 662 962 | 524 155 | 216 168 |
| Net Assets Liabilities Including Pension Asset Liability | 61 947 | 108 511 | 136 464 | 84 233 | 9 679 |
| Stocks Inventory | 106 545 | 56 401 | 51 789 | 67 762 | 81 738 |
| Tangible Fixed Assets | 79 912 | 72 082 | 62 351 | 48 160 | 36 665 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 61 847 | 108 411 | 136 364 | 84 133 | 9 579 |
| Shareholder Funds | 61 947 | 108 511 | 136 464 | 84 233 | 9 679 |
| Other | |||||
| Capital Employed | 108 511 | 136 464 | |||
| Creditors Due After One Year | 25 286 | 17 224 | 100 599 | 68 046 | |
| Creditors Due Within One Year | 404 737 | 557 474 | 529 651 | 623 395 | 296 252 |
| Leased Assets Included In Tangible Fixed Assets | 23 747 | 17 811 | |||
| Net Current Assets Liabilities | 21 758 | 65 630 | 185 109 | 41 233 | 46 220 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 477 | ||||
| Other Creditors After One Year | 97 122 | 68 046 | |||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 14 437 | 11 977 | 10 397 | 5 160 | 5 160 |
| Fixed Assets | 79 912 | 72 082 | |||
| Tangible Fixed Assets Additions | 15 693 | 11 894 | |||
| Tangible Fixed Assets Cost Or Valuation | 172 093 | 181 786 | 178 880 | 179 180 | 179 180 |
| Tangible Fixed Assets Depreciation | 92 181 | 109 704 | 116 529 | 131 020 | 142 515 |
| Tangible Fixed Assets Depreciation Charged In Period | 21 447 | 18 418 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 924 | 11 593 | |||
| Tangible Fixed Assets Disposals | 6 000 | 14 800 | |||
| Total Assets Less Current Liabilities | 101 670 | 137 712 | 247 460 | 89 393 | 82 885 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Value Shares Allotted | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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