Founded in 2006, A.t. Smith/i.p.b. Services, classified under reg no. 05843207 is an active company. Currently registered at 10 Primsland Drive WR9 7QR, Worcestershire the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Antony S., appointed on 12 June 2006. In addition, a secretary was appointed - Lynette S., appointed on 12 June 2006. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Primsland Drive |
Office Address2 | Droitwich Spa |
Town | Worcestershire |
Post code | WR9 7QR |
Country of origin | United Kingdom |
Registration Number | 05843207 |
Date of Incorporation | Mon, 12th Jun 2006 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Antony S. The abovementioned PSC and has 75,01-100% shares.
Antony S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 |
Net Worth | 84 065 | 67 384 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 55 691 | 60 295 | 110 761 | 93 325 | 86 470 | 72 896 | 86 476 | |
Current Assets | 110 501 | 63 437 | 91 359 | 115 868 | 114 426 | 130 143 | 85 728 | 145 157 |
Debtors | 46 622 | 7 396 | 30 839 | 4 857 | 20 901 | 43 373 | 12 482 | 58 356 |
Net Assets Liabilities | 67 384 | 56 867 | 61 867 | 52 037 | 48 236 | 34 721 | 82 651 | |
Property Plant Equipment | 20 900 | 17 950 | 16 300 | 10 750 | 16 645 | 24 260 | 15 800 | |
Total Inventories | 350 | 225 | 250 | 200 | 300 | 350 | 325 | |
Cash Bank In Hand | 63 454 | 55 691 | ||||||
Intangible Fixed Assets | 21 000 | 19 250 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 84 065 | 67 384 | ||||||
Stocks Inventory | 425 | 350 | ||||||
Tangible Fixed Assets | 6 750 | 20 900 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 83 965 | 67 284 | ||||||
Shareholder Funds | 84 065 | 67 384 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 250 | 14 000 | 15 750 | 17 500 | 19 250 | 21 000 | 22 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 905 | 11 855 | 14 005 | 19 555 | 16 838 | 26 551 | 35 011 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed By Related Parties | -44 688 | |||||||
Balances Amounts Owed To Related Parties | 15 512 | |||||||
Corporation Tax Payable | 2 050 | 7 019 | 10 467 | 8 021 | 8 084 | 5 409 | 22 880 | |
Creditors | 32 203 | 66 342 | 82 951 | 85 139 | 107 642 | 81 167 | 84 056 | |
Fixed Assets | 27 750 | 40 150 | 35 450 | 32 050 | 24 750 | 28 895 | 34 760 | 24 550 |
Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | 2 150 | 5 550 | 8 963 | 13 063 | 8 460 | ||
Intangible Assets | 19 250 | 17 500 | 15 750 | 14 000 | 12 250 | 10 500 | 8 750 | |
Intangible Assets Gross Cost | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | ||
Merchandise | 350 | 225 | 250 | 200 | 300 | 350 | ||
Net Current Assets Liabilities | 57 515 | 31 234 | 25 017 | 32 917 | 29 287 | 22 501 | 4 561 | 61 101 |
Other Taxation Social Security Payable | 5 073 | 10 103 | 13 484 | 12 117 | 10 535 | 5 609 | 8 400 | |
Property Plant Equipment Gross Cost | 29 805 | 29 805 | 30 305 | 30 305 | 33 483 | 50 811 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 3 600 | 3 100 | 2 000 | 3 160 | 4 600 | 3 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 21 858 | 22 953 | |||||
Total Assets Less Current Liabilities | 85 265 | 71 384 | 60 467 | 64 967 | 54 037 | 51 396 | 39 321 | 85 651 |
Trade Creditors Trade Payables | 9 568 | 4 532 | 10 685 | 2 875 | 7 118 | 11 177 | 46 718 | |
Trade Debtors Trade Receivables | 7 396 | 30 839 | 4 857 | 20 901 | 43 373 | 12 482 | 58 356 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 680 | 3 350 | ||||||
Disposals Property Plant Equipment | 18 680 | 5 625 | ||||||
Creditors Due Within One Year | 52 986 | 32 203 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 500 | 12 250 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 31 500 | 31 500 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 200 | 4 000 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 23 805 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 563 | 29 805 | ||||||
Tangible Fixed Assets Depreciation | 18 813 | 8 905 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 655 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 563 | |||||||
Tangible Fixed Assets Disposals | 19 563 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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