George Smith started in year 2002 as Private Limited Company with registration number 04410197. The George Smith company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in at 587-589 Kings Road. Postal code: SW6 2EH. Since Fri, 7th Jun 2002 George Smith Limited is no longer carrying the name G S Walcott.
At present there are 2 directors in the the firm, namely Benedict N. and Richard P.. In addition one secretary - Steven T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the NE23 1WE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1081804 . It is located at Unit 5, Moorland Way, Cramlington with a total of 5 cars.
| Office Address | 587-589 Kings Road |
| Office Address2 | London |
| Town | |
| Post code | SW6 2EH |
| Country of origin | United Kingdom |
| Registration Number | 04410197 |
| Date of Incorporation | Fri, 5th Apr 2002 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 08 April 2021
Position: Director
Appointed: 01 August 2002
Position: Director
Appointed: 23 May 2002
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Benedict N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul G. This PSC owns 25-50% shares.
Benedict N.
| Notified on | 1 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| G S Walcott | June 7, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 311 082 | 78 726 | 64 315 | 1 137 876 | 2 350 250 | 2 605 135 |
| Current Assets | 2 510 020 | 1 647 469 | 1 805 747 | 2 497 523 | 3 711 879 | 4 626 788 |
| Debtors | 1 231 730 | 738 193 | 873 056 | 848 862 | 634 772 | 1 160 045 |
| Net Assets Liabilities | 761 818 | 673 507 | 801 791 | 1 215 062 | 1 992 703 | 2 838 993 |
| Other Debtors | 156 772 | 144 035 | 97 856 | 205 949 | 216 572 | 213 510 |
| Property Plant Equipment | 155 700 | 170 995 | 189 907 | 269 308 | 291 243 | 361 177 |
| Total Inventories | 967 208 | 830 550 | 868 376 | 510 785 | 726 857 | 861 608 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 898 441 | 4 898 441 | 4 898 441 | 4 898 441 | 4 898 441 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 951 907 | 615 430 | 666 189 | 724 972 | 787 930 | 840 345 |
| Amounts Owed By Group Undertakings | 970 031 | 515 910 | 644 045 | 576 839 | 392 685 | |
| Average Number Employees During Period | 103 | 107 | 106 | 106 | 97 | 105 |
| Bank Borrowings Overdrafts | 282 983 | 2 | 1 | 1 624 | ||
| Creditors | 26 783 | 26 740 | 18 336 | 50 846 | 224 581 | 150 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 368 | 873 | 29 909 | 16 985 | ||
| Disposals Property Plant Equipment | 380 368 | 1 745 | 29 909 | 16 985 | ||
| Finance Lease Liabilities Present Value Total | 26 783 | 26 740 | 18 336 | 50 846 | ||
| Fixed Assets | 155 701 | 170 996 | 189 908 | 269 309 | 291 244 | 361 178 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 891 | 50 759 | 59 656 | 92 867 | 69 400 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 4 898 442 | 4 898 442 | 4 898 442 | 4 898 442 | 4 898 442 | |
| Net Current Assets Liabilities | 632 900 | 529 251 | 630 219 | 996 599 | 1 926 040 | 2 685 314 |
| Other Creditors | 236 178 | 210 825 | 194 877 | 40 112 | 50 889 | 53 262 |
| Other Taxation Social Security Payable | 150 969 | 164 794 | 143 255 | 284 060 | 145 753 | 222 317 |
| Payments Received On Account | 868 617 | 501 304 | 524 152 | 569 534 | 910 352 | 1 139 849 |
| Property Plant Equipment Gross Cost | 1 107 607 | 786 425 | 856 096 | 994 280 | 1 079 173 | 1 201 522 |
| Total Additions Including From Business Combinations Property Plant Equipment | 59 186 | 69 671 | 139 929 | 114 802 | 139 334 | |
| Total Assets Less Current Liabilities | 788 601 | 700 247 | 820 127 | 1 265 908 | 2 217 284 | 3 046 492 |
| Trade Creditors Trade Payables | 312 312 | 222 700 | 287 031 | 318 243 | 197 562 | 133 997 |
| Trade Debtors Trade Receivables | 104 927 | 78 248 | 131 155 | 66 074 | 25 515 | 73 329 |
| Accrued Liabilities Deferred Income | 133 195 | 167 397 | 464 070 | 382 287 | ||
| Amounts Owed By Associates | 392 685 | 873 206 | ||||
| Corporation Tax Payable | 8 416 | |||||
| Government Grants Payable | 3 190 | 2 392 | 1 794 | 1 346 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 57 499 | |||||
| Unit 5 | |
|---|---|
| Address | Moorland Way , Nelson Park |
| City | Cramlington |
| Post code | NE23 1WE |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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