Founded in 2003, Messrs W B Smith & Sons, classified under reg no. SC259934 is an active company. Currently registered at Bolshan DD11 4UH, Angus the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Gary S., Janice S. and Ralph S.. In addition one secretary - Janice S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bolshan |
| Office Address2 | Arbroath |
| Town | Angus |
| Post code | DD11 4UH |
| Country of origin | United Kingdom |
| Registration Number | SC259934 |
| Date of Incorporation | Thu, 27th Nov 2003 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 27 November 2003
Position: Secretary
Appointed: 27 November 2003
Position: Director
Appointed: 27 November 2003
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Janice S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ralph S. This PSC owns 25-50% shares and has 25-50% voting rights.
Janice S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ralph S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 226 016 | 148 531 | 191 562 | 314 538 | 127 904 | 224 682 |
| Current Assets | 543 642 | 388 061 | ||||
| Debtors | 245 962 | 159 571 | 250 339 | 260 533 | 344 294 | |
| Net Assets Liabilities | 2 332 736 | 2 523 249 | 2 800 678 | 3 301 212 | 3 425 356 | 3 973 237 |
| Other Debtors | 2 830 | 159 571 | 176 730 | 3 201 | 5 894 | |
| Property Plant Equipment | 815 270 | 4 409 838 | 4 675 966 | 4 764 251 | 4 995 439 | 5 444 789 |
| Total Inventories | 71 664 | 79 959 | 122 537 | 106 988 | 123 107 | 357 944 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 376 | 419 554 | 508 316 | 541 090 | 627 397 | 687 654 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 14 228 | 127 341 | ||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 2 653 416 | 2 494 340 | 2 386 653 | 2 212 950 | 2 080 177 | |
| Cash On Hand | 191 562 | 314 538 | ||||
| Corporation Tax Payable | 56 030 | 44 978 | 18 524 | 106 524 | ||
| Corporation Tax Recoverable | 3 910 | 17 953 | 17 953 | |||
| Creditors | 17 819 | 2 664 666 | 2 538 621 | 2 422 226 | 2 286 725 | 2 218 725 |
| Deferred Tax Liabilities | 205 995 | 220 223 | 347 564 | |||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -84 860 | -34 752 | -106 242 | |||
| Disposals Property Plant Equipment | -183 500 | -95 200 | -155 500 | |||
| Finance Lease Liabilities Present Value Total | 35 573 | 73 775 | 138 548 | |||
| Fixed Assets | 2 089 672 | 5 341 783 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -69 845 | -14 228 | -127 341 | -83 880 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 363 | 117 634 | 121 059 | 166 499 | ||
| Investments | 1 379 569 | 1 492 925 | 1 619 429 | 1 700 400 | ||
| Investments Fixed Assets | 1 274 402 | 931 945 | 1 379 569 | 1 492 925 | 1 619 429 | 1 700 400 |
| Net Current Assets Liabilities | 385 611 | -17 718 | ||||
| Net Deferred Tax Liability Asset | 136 150 | 205 995 | 220 223 | 347 564 | 431 444 | |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 17 819 | 11 250 | 44 281 | 35 573 | 628 571 | 1 016 135 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 185 | |||||
| Other Disposals Property Plant Equipment | 101 500 | |||||
| Other Provisions Balance Sheet Subtotal | 205 995 | 220 223 | 347 564 | 431 444 | ||
| Other Remaining Investments | 1 379 569 | 1 492 925 | 1 619 429 | 1 700 400 | ||
| Other Taxation Payable | 29 280 | 32 628 | 34 256 | |||
| Other Taxation Social Security Payable | 98 | -56 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 178 646 | 4 829 392 | 5 184 282 | 5 305 341 | 5 622 836 | 6 132 443 |
| Provisions | 205 995 | 220 223 | 347 564 | 431 444 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 124 728 | 136 150 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 752 246 | 304 559 | 412 695 | 665 107 | ||
| Total Assets Less Current Liabilities | 2 475 283 | 5 324 065 | ||||
| Trade Creditors Trade Payables | 486 | 15 198 | 70 633 | 98 170 | 138 692 | 68 984 |
| Trade Debtors Trade Receivables | 243 132 | 69 699 | 239 379 | 320 447 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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