Founded in 2016, Smith & Wallace, classified under reg no. SC526348 is an active company. Currently registered at 1 Simonsburn Road KA1 5LA, Kilmarnock the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Martin F., Andrew M.. Of them, Martin F., Andrew M. have been with the company the longest, being appointed on 9 February 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Simonsburn Road |
| Town | Kilmarnock |
| Post code | KA1 5LA |
| Country of origin | United Kingdom |
| Registration Number | SC526348 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 09 February 2016
Position: Director
Appointed: 09 February 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Martin F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 772 | 75 114 | 65 983 | 155 566 | 193 791 | 221 860 | 294 448 |
| Current Assets | 204 952 | 232 466 | 289 048 | 419 954 | 549 783 | 821 915 | 981 662 |
| Debtors | 155 180 | 157 352 | 223 065 | 264 388 | 355 992 | 600 055 | 687 214 |
| Net Assets Liabilities | 147 546 | 159 932 | 239 497 | 244 104 | |||
| Other Debtors | 4 833 | 4 958 | 5 086 | 4 862 | 1 583 | 1 583 | 1 583 |
| Property Plant Equipment | 2 361 | 1 574 | 2 431 | 3 135 | 6 726 | 6 468 | 8 535 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 100 000 | 150 000 | 200 000 | 250 000 | 250 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 787 | 1 574 | 2 909 | 4 923 | 12 013 | 14 169 | 17 014 |
| Amounts Owed To Group Undertakings | 43 510 | 43 510 | 68 510 | 68 510 | 338 510 | 478 430 | |
| Average Number Employees During Period | 12 | 12 | 13 | 14 | 15 | ||
| Balances Amounts Owed To Related Parties | 68 510 | 338 510 | 478 430 | ||||
| Bank Borrowings Overdrafts | 50 000 | 48 333 | |||||
| Corporation Tax Payable | 47 179 | ||||||
| Creditors | 265 783 | 233 940 | 243 933 | 50 000 | 48 333 | 584 279 | 765 801 |
| Dividends Paid On Shares | 150 000 | 100 000 | 50 000 | ||||
| Fixed Assets | 151 574 | 102 431 | 53 135 | 6 726 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 787 | 1 335 | 2 014 | 7 090 | 2 156 | 2 845 |
| Intangible Assets | 200 000 | 150 000 | 100 000 | 50 000 | |||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | -60 831 | -1 474 | 45 115 | 156 797 | 281 104 | 237 636 | 215 861 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 156 868 | 90 447 | 92 484 | 56 460 | 46 833 | 21 170 | 26 612 |
| Other Taxation Social Security Payable | 107 743 | 97 311 | 105 020 | 137 077 | 152 588 | 222 752 | 258 372 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 148 | 3 148 | 5 340 | 8 058 | 18 739 | 20 637 | 25 549 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 148 | 3 148 | 2 192 | 2 718 | 10 681 | 1 898 | 4 912 |
| Total Assets Less Current Liabilities | 141 530 | 150 100 | 147 546 | 209 932 | 287 830 | 244 104 | 224 396 |
| Trade Creditors Trade Payables | 1 172 | 2 672 | 2 919 | 1 110 | 748 | 1 847 | 2 387 |
| Trade Debtors Trade Receivables | 150 347 | 152 394 | 217 979 | 259 526 | 354 409 | 598 472 | 685 631 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 29th Mar 2023 director's details were changed filed on: 29th, March 2023 |
officers | Free Download (2 pages) |
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