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Smith Tunbridge Ayres Ltd CLIFFE

Smith Tunbridge Ayres started in year 2015 as Private Limited Company with registration number 09380920. The Smith Tunbridge Ayres company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cliffe at Yeomans Farm. Postal code: YO8 6NU.

The firm has 3 directors, namely Mark J., Andrew H. and Christopher S.. Of them, Christopher S. has been with the company the longest, being appointed on 9 January 2015 and Mark J. has been with the company for the least time - from 1 November 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Smith Tunbridge Ayres Ltd Address / Contact

Office Address Yeomans Farm
Office Address2 York Road
Town Cliffe
Post code YO8 6NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09380920
Date of Incorporation Fri, 9th Jan 2015
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (173 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Mark J.

Position: Director

Appointed: 01 November 2015

Andrew H.

Position: Director

Appointed: 11 March 2015

Christopher S.

Position: Director

Appointed: 09 January 2015

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Mark J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark J.

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

Andrew H.

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

Christopher S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth144 699       
Balance Sheet
Cash Bank In Hand125 277       
Cash Bank On Hand125 277229 701276 206499 108603 382558 560533 681535 839
Current Assets227 356384 920448 102758 5461 019 651998 999988 600983 870
Debtors102 079155 219171 896259 438416 269440 439454 919448 031
Net Assets Liabilities144 699248 622285 965511 678732 969691 436632 116708 361
Net Assets Liabilities Including Pension Asset Liability144 699       
Property Plant Equipment4 89517 28110 65627 18221 90918 25811 62372 722
Tangible Fixed Assets4 895       
Other Debtors    81   
Reserves/Capital
Called Up Share Capital300       
Profit Loss Account Reserve144 399       
Shareholder Funds144 699       
Other
Accrued Liabilities9004 5154 9272 5755 37910 8627 3194 464
Accumulated Depreciation Impairment Property Plant Equipment6687 31015 91628 61639 27652 41555 09465 141
Average Number Employees During Period 6101720182119
Corporation Tax Payable65 14293 98882 370147 509173 071184 297175 226171 990
Creditors86 574152 686171 978270 909305 956323 604365 952330 108
Creditors Due Within One Year86 574       
Future Minimum Lease Payments Under Non-cancellable Operating Leases  36 00022 00018 75018 93728 36610 766
Increase From Depreciation Charge For Year Property Plant Equipment 6 6428 60612 70011 25713 13911 17510 047
Net Current Assets Liabilities140 782232 234276 124487 637713 695675 395622 648653 762
Number Shares Allotted50       
Other Taxation Social Security Payable1288281 8415 6459 5628 328 8 779
Par Value Share1       
Prepayments Accrued Income80 17282 82053 784105 401175 853148 10032 47198 193
Property Plant Equipment Gross Cost5 56324 59126 57255 79861 18570 67366 717137 863
Provisions For Liabilities Balance Sheet Subtotal9788938153 1412 6352 2172 15518 123
Provisions For Liabilities Charges978       
Share Capital Allotted Called Up Paid50       
Tangible Fixed Assets Additions5 563       
Tangible Fixed Assets Cost Or Valuation5 563       
Tangible Fixed Assets Depreciation668       
Tangible Fixed Assets Depreciation Charged In Period668       
Total Additions Including From Business Combinations Property Plant Equipment 19 0281 98129 2265 9849 4888 03971 146
Total Assets Less Current Liabilities145 677249 515286 780514 819735 604693 653634 271726 484
Trade Creditors Trade Payables46013 26032 97312 08916 4729 41930 56318 745
Trade Debtors Trade Receivables21 90772 399118 112154 037240 335292 339422 448349 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment    597 8 496 
Disposals Property Plant Equipment    597 11 995 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 9th January 2024
filed on: 19th, January 2024 		Free Download (3 pages)

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