Founded in 1956, Smiths Of Harrogate, classified under reg no. 00565966 is an active company. Currently registered at The Rink HG1 5DR, Harrogate the company has been in the business for 68 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 17th January 2023 Smiths Of Harrogate Limited is no longer carrying the name Smith's The Rink.
At the moment there are 6 directors in the the firm, namely Catherine S., Fiona S. and Oliver S. and others. In addition one secretary - Nicolas S. - is with the company. Currenlty, the firm lists one former director, whose name is Shirley S. and who left the the firm on 5 November 2021. In addition, there is one former secretary - Shirley S. who worked with the the firm until 30 March 1998.
Office Address | The Rink |
Office Address2 | Dragon Rd |
Town | Harrogate |
Post code | HG1 5DR |
Country of origin | United Kingdom |
Registration Number | 00565966 |
Date of Incorporation | Thu, 10th May 1956 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th November |
Company age | 68 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Reginald S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Reginald S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Smith's The Rink | January 17, 2023 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 850 883 | 901 350 | 915 864 | 862 343 | 1 144 935 | 1 460 356 | 1 737 885 |
Current Assets | 1 788 255 | 1 861 373 | 1 807 999 | 1 801 592 | 2 482 068 | 3 296 023 | 2 934 573 |
Debtors | 405 805 | 443 307 | 387 646 | 462 527 | 872 133 | 1 340 999 | 692 618 |
Net Assets Liabilities | 1 403 526 | 1 467 619 | 1 477 752 | 1 508 152 | 1 767 479 | 1 778 378 | 2 014 478 |
Other Debtors | 38 390 | 39 351 | 39 820 | 35 379 | 36 156 | 102 408 | 25 525 |
Property Plant Equipment | 210 856 | 223 719 | 246 014 | 280 509 | 268 924 | 202 126 | 187 736 |
Total Inventories | 531 567 | 516 716 | 504 489 | 476 722 | 465 000 | 494 668 | 504 070 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 257 030 | 264 699 | 265 452 | 254 718 | 299 303 | 248 324 | 269 430 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 854 | ||||||
Average Number Employees During Period | 24 | 25 | 24 | 25 | 26 | 26 | |
Creditors | 595 585 | 613 363 | 575 975 | 572 293 | 981 538 | 1 717 796 | 1 107 831 |
Fixed Assets | 280 509 | 268 924 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 034 | 47 297 | 45 659 | 44 585 | 27 744 | 23 810 | |
Net Current Assets Liabilities | 1 192 670 | 1 248 010 | 1 232 024 | 1 229 299 | 1 500 530 | 1 578 227 | 1 826 742 |
Other Creditors | 234 419 | 267 040 | 249 902 | 246 383 | 518 866 | 1 250 072 | 693 212 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 723 | 2 704 | |||||
Other Disposals Property Plant Equipment | 117 777 | 3 138 | |||||
Other Taxation Social Security Payable | 198 826 | 183 186 | 154 135 | 148 087 | 213 947 | 200 027 | 205 872 |
Property Plant Equipment Gross Cost | 467 886 | 488 418 | 511 466 | 535 227 | 568 227 | 450 450 | 457 166 |
Provisions For Liabilities Balance Sheet Subtotal | 4 110 | 286 | 1 656 | 1 975 | 1 975 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 65 282 | 84 782 | 101 106 | 33 000 | |||
Total Assets Less Current Liabilities | 1 403 526 | 1 471 729 | 1 478 038 | 1 509 808 | 1 769 454 | 1 780 353 | 2 014 478 |
Trade Creditors Trade Payables | 162 340 | 163 137 | 171 938 | 177 823 | 248 725 | 267 697 | 208 747 |
Trade Debtors Trade Receivables | 367 415 | 403 956 | 347 826 | 427 148 | 835 977 | 1 238 591 | 667 093 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 365 | 46 544 | 56 393 | ||||
Disposals Property Plant Equipment | 44 750 | 61 734 | 77 345 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 6th, June 2023 |
accounts | Free Download (10 pages) |
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