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R.l. Smith & Sons Limited NORTHUMBERLAND

R.l. Smith & Sons started in year 2001 as Private Limited Company with registration number 04177098. The R.l. Smith & Sons company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Northumberland at Ava Lodge Castle Terrace. Postal code: TD15 1NP. Since Tue, 27th Mar 2001 R.l. Smith & Sons Limited is no longer carrying the name Unicast Engineering.

At present there are 3 directors in the the firm, namely Caroline W., Trevor S. and William S.. In addition one secretary - Caroline W. - is with the company. As of 27 April 2024, there was 1 ex secretary - Frances S.. There were no ex directors.

This company operates within the TD11 3NB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1003522 . It is located at Heriot Bank Farm, Main Street, Duns with a total of 5 carsand 5 trailers.

R.l. Smith & Sons Limited Address / Contact

Office Address Ava Lodge Castle Terrace
Office Address2 Berwick Upon Tweed
Town Northumberland
Post code TD15 1NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04177098
Date of Incorporation Mon, 12th Mar 2001
Industry Landscape service activities
End of financial Year 31st January
Company age 23 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Caroline W.

Position: Director

Appointed: 21 October 2003

Caroline W.

Position: Secretary

Appointed: 21 December 2001

Trevor S.

Position: Director

Appointed: 16 March 2001

William S.

Position: Director

Appointed: 16 March 2001

Frances S.

Position: Secretary

Appointed: 16 March 2001

Resigned: 21 December 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 March 2001

Resigned: 16 March 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 March 2001

Resigned: 16 March 2001

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is William S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Trevor S. This PSC owns 25-50% shares and has 25-50% voting rights.

William S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Trevor S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Unicast Engineering March 27, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth818 356857 729981 5841 011 384       
Balance Sheet
Cash Bank In Hand65 531126 471122 274124 832       
Cash Bank On Hand   124 832201 441291 676331 504249 785575 017611 280708 023
Current Assets291 193340 566405 681435 635625 379696 392772 897679 1471 033 0351 546 5311 274 632
Debtors221 495207 905279 761306 762411 267396 909437 886421 261449 702925 900554 654
Net Assets Liabilities   1 011 3841 198 6001 403 5851 602 5991 597 3101 750 8602 022 7212 115 819
Net Assets Liabilities Including Pension Asset Liability818 356857 729981 5841 011 384       
Property Plant Equipment   1 935 8392 003 9922 262 2232 563 3282 355 6092 152 7362 683 5602 845 206
Stocks Inventory4 1676 1903 6464 041       
Tangible Fixed Assets1 635 4281 841 6552 077 7511 935 839       
Total Inventories   4 04112 6717 8073 5078 1018 3169 35111 955
Other Debtors      207 658215 302200 728565 245249 296
Reserves/Capital
Called Up Share Capital75 36075 36075 36075 360       
Profit Loss Account Reserve742 996782 369906 224936 024       
Shareholder Funds818 356857 729981 5841 011 384       
Other
Amount Specific Advance Or Credit Directors  65 04576 94391 390104 58599 34193 15185 05799 806113 223
Amount Specific Advance Or Credit Made In Period Directors   69 54872 09788 19586 25685 31083 406106 249113 417
Amount Specific Advance Or Credit Repaid In Period Directors   57 65057 65075 00091 50091 50091 50091 500100 000
Accumulated Depreciation Impairment Property Plant Equipment   2 556 4672 643 3412 662 3202 769 8013 083 0023 032 2953 303 6953 715 181
Additions Other Than Through Business Combinations Investment Property Fair Value Model      101 971    
Average Number Employees During Period   2524273133363840
Bank Borrowings   70 69682 55256 84890 20163 79157 517100 98586 089
Creditors   702 304820 443885 9941 050 369830 375758 5951 031 842921 940
Creditors Due After One Year638 250749 872852 866702 304       
Creditors Due Within One Year371 887458 840468 967468 286       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    227 278250 200214 00066 328356 34795 71662 750
Disposals Property Plant Equipment    410 000588 450642 575136 6031 111 597176 366138 250
Fixed Assets     2 262 2232 665 2992 480 6092 277 7362 823 5602 995 206
Increase From Depreciation Charge For Year Property Plant Equipment    314 152269 179321 481379 529305 640367 116474 236
Investment Property      101 971125 000125 000140 000150 000
Investment Property Fair Value Model      101 971125 000125 000140 000150 000
Net Current Assets Liabilities-80 694-118 274-63 286-32 651205 988243 080219 422214 414594 004725 922677 929
Number Shares Allotted 75 36075 36075 360       
Par Value Share 111       
Property Plant Equipment Gross Cost   4 492 3064 647 3334 924 5435 333 1295 438 6115 185 0315 987 2556 560 387
Provisions For Liabilities Balance Sheet Subtotal   189 500190 937215 724231 753267 338362 285494 919635 376
Provisions For Liabilities Charges98 128115 780180 015189 500       
Secured Debts 110 42687 24770 696       
Share Capital Allotted Called Up Paid75 36075 36075 36075 360       
Tangible Fixed Assets Additions 684 972775 224245 650       
Tangible Fixed Assets Cost Or Valuation3 484 2913 934 6924 365 0174 492 306       
Tangible Fixed Assets Depreciation1 848 8632 093 0372 287 2662 556 467       
Tangible Fixed Assets Depreciation Charged In Period 384 895327 043330 701       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 140 721132 81461 500       
Tangible Fixed Assets Disposals 234 571344 899118 361       
Total Additions Including From Business Combinations Property Plant Equipment    565 027865 6601 051 161242 085858 017978 590711 382
Total Assets Less Current Liabilities1 554 7341 723 3812 014 4651 903 1882 209 9802 505 3032 884 7212 695 0232 871 7403 549 4823 673 135
Advances Credits Directors45 64559 44865 04576 943       
Advances Credits Made In Period Directors64 65171 45363 247        
Advances Credits Repaid In Period Directors57 50057 65057 650        
Amounts Recoverable On Contracts      20 37811 8849 33140 68633 000
Bank Borrowings Overdrafts      70 20156 79150 51783 98569 089
Finance Lease Liabilities Present Value Total      980 168773 584708 078947 857852 851
Increase Decrease In Property Plant Equipment       152 20050 717796 750463 500
Other Creditors      19 61813 65423 76023 09029 652
Other Taxation Social Security Payable      91 23043 62070 73114 949124 049
Trade Creditors Trade Payables      78 695128 800105 488477 082108 352
Trade Debtors Trade Receivables      209 850194 075239 643319 969272 358

Transport Operator Data

Heriot Bank Farm
Address Main Street , Whitsome
City Duns
Post code TD11 3NB
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 20th, June 2023 		Free Download (12 pages)

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