G.a.smith & Sons started in year 1929 as Private Limited Company with registration number 00241951. The G.a.smith & Sons company has been functioning successfully for 95 years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.
Currently there are 2 directors in the the company, namely George S. and Nicholas S.. In addition one secretary - George S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 00241951 |
| Date of Incorporation | Mon, 26th Aug 1929 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 95 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 29 October 1999
Position: Director
Appointed: 01 August 1993
Position: Director
Appointed: 01 August 1992
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Nicholas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is George S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas S.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George S.
| Notified on | 28 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 83 582 | 58 825 | 28 296 | 166 617 | 22 269 | 134 797 | 36 379 | 58 705 | |
| Current Assets | 3 080 | 113 384 | 59 455 | 28 926 | 167 247 | 35 534 | 157 457 | 119 134 | 83 316 |
| Debtors | 29 802 | 630 | 630 | 630 | 13 265 | 22 660 | 82 755 | 24 611 | |
| Net Assets Liabilities | 705 349 | 623 211 | 544 122 | 520 836 | 775 940 | 780 554 | 743 039 | 702 250 | 669 365 |
| Property Plant Equipment | 761 950 | 761 750 | 761 550 | 640 900 | 777 500 | 601 000 | 601 000 | 601 000 | |
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 451 | 3 881 | 3 891 | 3 897 | 4 634 | 4 529 | 4 313 | 4 221 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 400 | 600 | 800 | 800 | 800 | |||
| Amounts Owed By Directors | 12 635 | 17 924 | 78 019 | 8 375 | |||||
| Amounts Owed To Directors | 1 507 | 1 819 | 883 | 883 | |||||
| Amounts Owed To Group Undertakings | 241 900 | 241 900 | 241 900 | 10 055 | 10 055 | 10 055 | 10 055 | 10 055 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Creditors | 254 581 | 252 123 | 253 556 | 252 862 | 15 429 | 15 702 | 15 418 | 17 884 | 14 951 |
| Disposals Property Plant Equipment | 120 450 | 176 500 | |||||||
| Fixed Assets | 956 850 | 761 950 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 200 | ||||||
| Investment Property Fair Value Model | 761 350 | ||||||||
| Net Current Assets Liabilities | -251 501 | -138 739 | -194 101 | -223 936 | 151 818 | 19 832 | 142 039 | 101 250 | 68 365 |
| Number Shares Issued Fully Paid | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Other Creditors | 5 750 | 5 750 | |||||||
| Other Taxation Social Security Payable | 4 265 | 206 | 438 | 594 | 682 | 503 | 364 | 343 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 762 150 | 762 150 | 641 700 | 778 300 | 601 800 | 601 800 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 27 884 | 26 445 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 445 | 23 527 | 16 778 | 16 778 | 16 778 | ||||
| Total Assets Less Current Liabilities | 705 349 | 623 211 | 567 649 | 537 614 | 792 718 | 797 332 | 743 039 | 702 250 | 669 365 |
| Trade Creditors Trade Payables | 331 | 331 | 3 152 | 332 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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