Smith & Torok started in year 2013 as Private Limited Company with registration number 08437522. The Smith & Torok company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Henfield at Myrtle House. Postal code: BN5 9DA.
The firm has one director. Alexander T., appointed on 8 March 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Myrtle House |
Office Address2 | High Street |
Town | Henfield |
Post code | BN5 9DA |
Country of origin | United Kingdom |
Registration Number | 08437522 |
Date of Incorporation | Fri, 8th Mar 2013 |
Industry | Manufacture of weapons and ammunition |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Alexander T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 917 | -881 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 928 | 71 769 | |||||||
Cash Bank On Hand | 71 769 | 19 290 | 68 337 | 26 032 | 86 881 | 69 400 | 32 964 | 28 929 | |
Current Assets | 20 350 | 74 884 | 21 836 | 79 232 | 62 725 | 112 427 | 89 446 | 43 703 | 39 784 |
Debtors | 1 422 | 3 115 | 2 546 | 10 895 | 36 693 | 25 546 | 20 046 | 10 739 | 10 855 |
Other Debtors | 20 000 | ||||||||
Property Plant Equipment | 969 | 2 497 | 2 189 | 1 526 | 1 169 | 826 | 543 | 407 | |
Tangible Fixed Assets | 588 | 969 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 817 | -981 | |||||||
Shareholder Funds | 2 917 | -881 | |||||||
Other | |||||||||
Accrued Liabilities | 1 750 | 2 200 | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | |
Accrued Liabilities Deferred Income | 72 000 | 20 000 | 80 000 | 67 000 | 31 500 | 27 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 992 | 1 964 | 2 980 | 3 643 | 4 304 | 4 647 | 4 930 | 5 066 | |
Corporation Tax Payable | 465 | 617 | 3 598 | ||||||
Creditors | 76 734 | 22 191 | 80 472 | 49 034 | 108 357 | 76 760 | 38 202 | 32 092 | |
Creditors Due Within One Year | 18 021 | 76 734 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 1 016 | 663 | 661 | 343 | 283 | 136 | ||
Net Current Assets Liabilities | 2 329 | -1 850 | -355 | -1 240 | 13 691 | 4 070 | 12 686 | 5 501 | 7 692 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 900 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments | 1 000 | ||||||||
Property Plant Equipment Gross Cost | 1 961 | 4 461 | 5 169 | 5 169 | 5 473 | 5 473 | 5 473 | ||
Recoverable Value-added Tax | 3 115 | 2 546 | 395 | 1 693 | 3 498 | 739 | 855 | ||
Tangible Fixed Assets Additions | 925 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 036 | 1 961 | |||||||
Tangible Fixed Assets Depreciation | 448 | 992 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 544 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 708 | 304 | ||||||
Total Assets Less Current Liabilities | 2 917 | -881 | 2 142 | 949 | 15 217 | 5 239 | 13 512 | 6 044 | 8 099 |
Trade Creditors Trade Payables | 1 224 | 4 200 | 8 150 | 1 500 | 1 200 | ||||
Trade Debtors Trade Receivables | 10 500 | 12 048 | 10 046 | ||||||
Value Shares Allotted | 100 | 100 | |||||||
Average Number Employees During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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