Founded in 1986, Smith & Taylor, classified under reg no. 01975171 is an active company. Currently registered at Chelsea Bridge Cellars SW8 3QJ, London the company has been in the business for 38 years. Its financial year was closed on Wednesday 25th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Joanna R., Sebastian R.. Of them, Joanna R., Sebastian R. have been with the company the longest, being appointed on 29 September 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chelsea Bridge Cellars |
| Office Address2 | 1c Broughton Street |
| Town | London |
| Post code | SW8 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 01975171 |
| Date of Incorporation | Mon, 6th Jan 1986 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 25th September |
| Company age | 38 years old |
| Account next due date | Tue, 25th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 1991
Position: Director
Appointed: 29 September 1991
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Joanna R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sebastian R. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sebastian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 44 120 | 79 590 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 578 | 74 775 | ||
| Current Assets | 194 999 | 355 430 | 358 519 | 376 106 |
| Debtors | 44 715 | 351 066 | 357 941 | 301 331 |
| Net Assets Liabilities | 8 957 | 26 434 | ||
| Other Debtors | 304 624 | 264 838 | ||
| Property Plant Equipment | 40 905 | 36 709 | ||
| Cash Bank In Hand | 150 284 | 4 364 | ||
| Net Assets Liabilities Including Pension Asset Liability | 44 120 | 79 590 | ||
| Tangible Fixed Assets | 81 448 | 72 650 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 30 000 | 30 000 | ||
| Profit Loss Account Reserve | 14 120 | 49 590 | ||
| Shareholder Funds | 44 120 | 79 590 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 56 443 | 57 485 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 508 | 213 454 | ||
| Average Number Employees During Period | 4 | 4 | ||
| Bank Borrowings Overdrafts | 34 707 | 13 635 | ||
| Creditors | 281 972 | 265 876 | ||
| Fixed Assets | 81 448 | 72 650 | 40 905 | 36 709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 946 | |||
| Net Current Assets Liabilities | -11 772 | 25 107 | 76 547 | 110 230 |
| Other Creditors | 59 145 | 98 844 | ||
| Prepayments Accrued Income | 50 751 | 21 434 | ||
| Property Plant Equipment Gross Cost | 249 413 | 250 163 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 362 | 6 542 | ||
| Taxation Social Security Payable | 75 829 | 56 452 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | |||
| Total Assets Less Current Liabilities | 69 676 | 97 757 | 117 452 | 146 939 |
| Trade Creditors Trade Payables | 55 848 | 39 460 | ||
| Trade Debtors Trade Receivables | 2 566 | 15 059 | ||
| Creditors Due After One Year | 25 556 | 18 167 | ||
| Creditors Due Within One Year | 206 771 | 330 323 | ||
| Number Shares Allotted | 30 000 | |||
| Par Value Share | 1 | |||
| Secured Debts | 34 652 | 79 026 | ||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | ||
| Tangible Fixed Assets Additions | 687 | |||
| Tangible Fixed Assets Cost Or Valuation | 283 233 | 283 920 | ||
| Tangible Fixed Assets Depreciation | 201 785 | 211 270 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 9 485 | |||
| Amount Specific Advance Or Credit Directors | 271 098 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, June 2023 |
accounts | Free Download (12 pages) |
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