Smiths Developments Ltd STOURBRIDGE


Founded in 2013, Smiths Developments, classified under reg no. 08668195 is an active company. Currently registered at 92 Oldswinford Coffee Lounge DY8 1QU, Stourbridge the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

At the moment there are 3 directors in the the firm, namely Jessica S., Julie M. and Jonathon S.. In addition one secretary - Julie M. - is with the company. As of 30 April 2024, there were 2 ex directors - Keifer S., Julie M. and others listed below. There were no ex secretaries.

Smiths Developments Ltd Address / Contact

Office Address 92 Oldswinford Coffee Lounge
Office Address2 Hagley Road
Town Stourbridge
Post code DY8 1QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08668195
Date of Incorporation Thu, 29th Aug 2013
Industry Unlicensed restaurants and cafes
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Jessica S.

Position: Director

Appointed: 12 August 2019

Julie M.

Position: Director

Appointed: 10 February 2017

Jonathon S.

Position: Director

Appointed: 29 August 2013

Julie M.

Position: Secretary

Appointed: 29 August 2013

Keifer S.

Position: Director

Appointed: 20 August 2015

Resigned: 10 February 2017

Julie M.

Position: Director

Appointed: 29 August 2013

Resigned: 19 July 2015

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Jonathon S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Keifer S. This PSC owns 25-50% shares.

Jonathon S.

Notified on 6 April 2016
Ceased on 29 August 2017
Nature of control: 25-50% shares

Keifer S.

Notified on 6 April 2016
Ceased on 8 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth226 13026 31010 437      
Balance Sheet
Cash Bank On Hand       21 98082 21667 186
Current Assets235 19678 52686 52267 35874 56968 120330 386142 587121 827
Debtors 5 7426 853    296 20646 38638 786
Net Assets Liabilities   8 55316 18130 52939 88675 02628012 340
Other Debtors       296 20646 19038 777
Total Inventories       12 20013 98515 855
Property Plant Equipment       59 08980 056 
Cash Bank In Hand225 45449 694       
Net Assets Liabilities Including Pension Asset Liability10026 13026 31010 437      
Stocks Inventory 4 0008 500       
Tangible Fixed Assets 22 19716 648       
Reserves/Capital
Called Up Share Capital223       
Profit Loss Account Reserve 26 12826 307       
Shareholder Funds226 13026 31010 437      
Other
Amount Specific Advance Or Credit Directors       265 281  
Amount Specific Advance Or Credit Repaid In Period Directors       2 355265 281 
Amount Specific Advance Or Credit Made In Period Directors       2 355  
Accumulated Depreciation Impairment Property Plant Equipment       40 08062 31782 236
Average Number Employees During Period    879192827
Bank Borrowings Overdrafts       37 50027 50020 493
Creditors   87 15872 68474 02140 23637 50027 50070 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 448528
Disposals Property Plant Equipment        5 3872 113
Increase From Depreciation Charge For Year Property Plant Equipment        26 68520 447
Net Current Assets Liabilities28 37227 864-7 9475 32654827 88464 664-38 071-30 151
Other Creditors       208 973129 353106 438
Other Taxation Social Security Payable       21 97822 60518 161
Property Plant Equipment Gross Cost       99 169142 37367 160
Provisions For Liabilities Balance Sheet Subtotal   4 3123 4922 5131 92311 22714 20515 334
Total Additions Including From Business Combinations Property Plant Equipment        48 59167 160
Total Assets Less Current Liabilities230 56929 86114 74919 67333 04241 809123 75341 98598 346
Trade Creditors Trade Payables       21 85518 7006 886
Trade Debtors Trade Receivables        1969
Finance Lease Liabilities Present Value Total       2 916  
Fixed Assets 22 19723 23822 69624 99915 11413 92559 089  
Called Up Share Capital Not Paid Not Expressed As Current Asset100         
Creditors Due Within One Year 26 82450 66294 469      
Number Shares Allotted100         
Par Value Share1         
Provisions For Liabilities Charges 4 4393 5514 312      
Share Capital Allotted Called Up Paid100         
Tangible Fixed Assets Additions 22 670        
Tangible Fixed Assets Cost Or Valuation 22 67022 670       
Tangible Fixed Assets Depreciation 4736 022       
Tangible Fixed Assets Depreciation Charged In Period 4735 549       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2023
filed on: 27th, February 2024
Free Download (9 pages)

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