Smithpack started in year 1984 as Private Limited Company with registration number 01850712. The Smithpack company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Kingswinford at 55 Second Avenue. Postal code: DY6 7XL. Since 2002/09/24 Smithpack Limited is no longer carrying the name W. Smith (packaging).
The firm has 3 directors, namely Robert G., Deborah W. and Timothy C.. Of them, Timothy C. has been with the company the longest, being appointed on 19 May 2000 and Robert G. and Deborah W. have been with the company for the least time - from 20 August 2013. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the DY6 7XL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1112403 . It is located at Units 3-4 Kennet Way, Canal Road Industrial Estate, Trowbridge with a total of 2 cars.
Office Address | 55 Second Avenue |
Office Address2 | The Pensnett Industrial Estate |
Town | Kingswinford |
Post code | DY6 7XL |
Country of origin | United Kingdom |
Registration Number | 01850712 |
Date of Incorporation | Tue, 25th Sep 1984 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other paper and paperboard containers |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Wsph Limited from Kingswinford, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Timothy C. This PSC owns 25-50% shares.
Wsph Limited
55 Second Avenue, Pensnett Trading Estate, Kingswinford, DY6 7XL, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 1643514 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Timothy C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
W. Smith (packaging) | September 24, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 774 672 | 724 529 | 737 598 | 812 010 | 823 235 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 10 656 | 3 963 | 59 913 | 90 347 | 62 641 | |||||||
Cash Bank On Hand | 62 641 | 12 170 | 83 862 | 266 086 | 40 640 | 420 366 | 401 422 | 290 598 | ||||
Current Assets | 1 639 453 | 1 579 202 | 1 825 466 | 2 190 385 | 2 952 444 | 2 245 384 | 2 454 116 | 2 631 573 | 2 090 279 | 2 856 745 | 2 733 043 | 2 589 464 |
Debtors | 1 349 855 | 1 351 731 | 1 527 760 | 1 841 493 | 2 595 140 | 1 908 808 | 2 017 294 | 2 074 938 | 1 814 740 | 2 156 765 | 2 033 800 | 1 995 057 |
Net Assets Liabilities | 823 235 | 1 009 585 | 1 106 162 | 1 130 041 | 1 233 679 | 1 346 389 | 1 360 118 | 1 515 510 | ||||
Net Assets Liabilities Including Pension Asset Liability | 774 672 | 724 529 | 737 598 | 812 010 | 823 235 | |||||||
Other Debtors | 621 | 621 | 621 | |||||||||
Property Plant Equipment | 280 312 | 1 098 789 | 1 064 661 | 965 735 | 941 360 | 821 165 | 702 419 | |||||
Stocks Inventory | 278 942 | 223 508 | 237 793 | 258 545 | 294 663 | |||||||
Tangible Fixed Assets | 242 601 | 190 928 | 195 119 | 179 833 | 280 312 | |||||||
Total Inventories | 294 663 | 324 406 | 352 960 | 290 549 | 234 899 | 279 614 | 297 821 | 303 809 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 674 672 | 624 529 | 637 598 | 712 010 | 723 235 | |||||||
Shareholder Funds | 774 672 | 724 529 | 737 598 | 812 010 | 823 235 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 48 122 | 62 551 | 79 240 | 149 403 | 106 722 | 116 715 | 113 361 | 90 263 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 607 991 | 1 377 734 | 1 400 779 | 1 483 879 | 1 561 278 | 1 684 089 | 1 787 001 | 86 862 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 50 581 | 16 889 | 10 288 | 1 306 | -12 103 | -12 760 | -11 514 | |||||
Amounts Owed By Group Undertakings | 860 844 | 904 655 | 895 455 | 992 218 | 993 070 | 993 970 | 994 870 | 996 314 | ||||
Average Number Employees During Period | 39 | 40 | 40 | 37 | 34 | 34 | 35 | |||||
Bank Borrowings | 73 700 | |||||||||||
Bank Borrowings Overdrafts | 73 700 | |||||||||||
Corporation Tax Payable | 10 482 | 10 147 | 30 336 | 23 984 | 41 181 | 65 644 | 75 925 | 160 837 | ||||
Creditors | 107 045 | 627 974 | 504 050 | 374 619 | 308 886 | 376 505 | 69 335 | 10 548 | ||||
Creditors Due After One Year | 24 096 | 18 644 | 21 096 | 107 045 | ||||||||
Creditors Due Within One Year | 1 078 568 | 1 006 606 | 1 253 250 | 1 522 888 | 2 262 313 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 336 759 | 104 614 | 37 203 | 39 992 | 845 | 18 146 | 28 039 | |||||
Disposals Property Plant Equipment | 363 345 | 107 252 | 58 453 | 39 992 | 845 | 17 300 | 28 039 | |||||
Dividends Paid | 139 836 | 57 085 | 100 190 | 75 143 | 124 073 | 116 500 | 255 135 | 139 800 | ||||
Finance Lease Liabilities Present Value Total | 107 045 | 627 974 | 504 050 | 374 619 | 308 886 | 132 536 | 132 536 | 10 548 | ||||
Finished Goods | 262 789 | 292 532 | 321 532 | 237 998 | 191 752 | 237 186 | 255 890 | 254 285 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 769 | 45 000 | 155 769 | 277 469 | 60 000 | 277 469 | ||||||
Increase Decrease In Property Plant Equipment | 801 818 | 65 200 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 502 | 127 659 | 120 303 | 117 391 | 123 656 | 121 058 | 759 | |||||
Net Current Assets Liabilities | 560 885 | 572 596 | 572 216 | 667 497 | 690 131 | 629 515 | 653 184 | 656 846 | 720 432 | 1 008 853 | 821 398 | 993 673 |
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Other Creditors | 16 855 | 17 401 | 18 102 | 18 903 | 26 757 | 58 594 | 62 691 | 62 280 | ||||
Other Taxation Social Security Payable | 27 946 | 29 283 | 32 226 | 27 739 | 27 077 | 31 117 | 24 197 | 24 330 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 782 886 | 35 285 | 48 117 | 46 049 | 36 213 | 44 612 | 44 657 | 37 946 | ||||
Profit Loss | 151 061 | 243 435 | 196 767 | 99 022 | 227 711 | 229 210 | 268 864 | 295 192 | ||||
Property Plant Equipment Gross Cost | 1 888 303 | 2 476 522 | 2 465 440 | 2 449 614 | 2 502 638 | 2 505 254 | 2 489 420 | 90 436 | ||||
Provisions | 40 163 | 90 744 | 107 633 | 117 921 | 119 227 | 107 124 | 94 364 | 82 850 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 40 163 | 90 744 | 107 633 | 117 921 | 119 227 | 107 124 | 94 364 | 82 850 | ||||
Provisions For Liabilities Charges | 28 814 | 14 899 | 11 093 | 14 224 | 40 163 | |||||||
Raw Materials | 31 874 | 31 874 | 31 428 | 52 551 | 43 147 | 42 428 | 41 931 | 49 524 | ||||
Recoverable Value-added Tax | 41 729 | |||||||||||
Secured Debts | 384 463 | 410 978 | 580 944 | 793 749 | 977 868 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Share Premium Account | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | |||||||
Tangible Fixed Assets Additions | 58 629 | 98 802 | 104 338 | 175 596 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 769 766 | 1 786 118 | 1 703 621 | 1 734 032 | 1 888 303 | |||||||
Tangible Fixed Assets Depreciation | 1 527 165 | 1 595 190 | 1 508 502 | 1 554 199 | 1 607 991 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 302 | 94 611 | 73 440 | 68 453 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 277 | 181 299 | 27 743 | 14 661 | ||||||||
Tangible Fixed Assets Disposals | 42 277 | 181 299 | 73 927 | 21 325 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 951 565 | 96 170 | 42 627 | 93 016 | 3 461 | 1 466 | 25 990 | |||||
Total Assets Less Current Liabilities | 803 486 | 763 524 | 767 335 | 847 330 | 970 443 | 1 728 303 | 1 717 845 | 1 622 581 | 1 661 792 | 1 830 018 | 1 523 817 | 1 608 908 |
Total Borrowings | 977 868 | 1 289 670 | 1 279 798 | 1 232 701 | 847 321 | 981 101 | 201 871 | |||||
Trade Creditors Trade Payables | 1 288 085 | 709 967 | 755 368 | 752 925 | 548 958 | 803 147 | 517 932 | 552 146 | ||||
Trade Debtors Trade Receivables | 909 060 | 968 247 | 1 073 101 | 1 036 671 | 785 457 | 1 118 183 | 994 273 | 960 797 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -170 016 | |||||||||||
Other Remaining Borrowings | 185 000 | |||||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 27 239 |
Units 3-4 Kennet Way | |
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Address | Canal Road Industrial Estate |
City | Trowbridge |
Post code | BA14 8BL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 11th, January 2024 |
accounts | Free Download (12 pages) |
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