Founded in 2014, Smith Office Supplies, classified under reg no. 09200462 is an active company. Currently registered at 7 Robins Close SN14 6XU, Chippenham the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Kevin S., Tina S.. Of them, Kevin S., Tina S. have been with the company the longest, being appointed on 2 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Robins Close |
Town | Chippenham |
Post code | SN14 6XU |
Country of origin | United Kingdom |
Registration Number | 09200462 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Kevin S. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Tina S. This PSC owns 25-50% shares.
Kevin S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Tina S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 58 915 | 54 246 | 48 399 | 57 249 | 54 014 | 50 995 | 41 548 |
Current Assets | 76 398 | 85 649 | 73 476 | 77 252 | 82 193 | 63 775 | 53 253 |
Debtors | 15 983 | 22 228 | 15 952 | 11 428 | 19 929 | 9 780 | 8 205 |
Net Assets Liabilities | 16 | 249 | 99 | 110 | 8 720 | 971 | 1 867 |
Total Inventories | 1 500 | 9 175 | 9 125 | 8 575 | 8 250 | 3 000 | 3 500 |
Other Debtors | 10 000 | ||||||
Property Plant Equipment | 2 250 | 1 876 | 1 648 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 715 | 4 430 | 6 145 | 7 860 | 6 700 | 7 760 | 8 820 |
Accumulated Depreciation Impairment Property Plant Equipment | 732 | 732 | 732 | 732 | 1 504 | 2 019 | 2 454 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 091 | 4 237 | 1 557 | 1 630 | 1 320 | 848 | 487 |
Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 28 500 | 12 500 |
Fixed Assets | 9 285 | 7 570 | 5 855 | 4 140 | 7 550 | 6 116 | 4 828 |
Increase From Amortisation Charge For Year Intangible Assets | 1 715 | 1 715 | 1 715 | -1 160 | 1 060 | 1 060 | |
Intangible Assets | 9 285 | 7 570 | 5 855 | 4 140 | 5 300 | 4 240 | 3 180 |
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
Merchandise | 1 500 | 9 175 | 9 125 | 8 575 | 8 250 | 3 000 | 3 500 |
Net Current Assets Liabilities | 40 731 | 42 679 | 44 244 | 45 970 | 51 597 | 23 711 | 9 852 |
Other Taxation Social Security Payable | 113 | 233 | 480 | 921 | 1 549 | 2 505 | 2 673 |
Property Plant Equipment Gross Cost | 732 | 732 | 732 | 732 | 3 754 | 3 895 | 4 102 |
Total Assets Less Current Liabilities | 50 016 | 50 249 | 50 099 | 50 110 | 59 147 | 29 827 | 14 680 |
Trade Creditors Trade Payables | 14 997 | 18 600 | 6 392 | 6 211 | 9 709 | 6 434 | 8 367 |
Trade Debtors Trade Receivables | 15 983 | 22 228 | 15 952 | 11 428 | 9 929 | 9 780 | 8 205 |
Finance Lease Liabilities Present Value Total | 236 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 772 | 515 | 435 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 427 | 356 | 313 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 022 | 141 | 207 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 2nd September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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