Founded in 2013, Smiths Developments, classified under reg no. 08668195 is an active company. Currently registered at 92 Oldswinford Coffee Lounge DY8 1QU, Stourbridge the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 3 directors in the the firm, namely Jessica S., Julie M. and Jonathon S.. In addition one secretary - Julie M. - is with the company. As of 6 May 2024, there were 2 ex directors - Keifer S., Julie M. and others listed below. There were no ex secretaries.
Office Address | 92 Oldswinford Coffee Lounge |
Office Address2 | Hagley Road |
Town | Stourbridge |
Post code | DY8 1QU |
Country of origin | United Kingdom |
Registration Number | 08668195 |
Date of Incorporation | Thu, 29th Aug 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Jonathon S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Keifer S. This PSC owns 25-50% shares.
Jonathon S.
Notified on | 6 April 2016 |
Ceased on | 29 August 2017 |
Nature of control: |
25-50% shares |
Keifer S.
Notified on | 6 April 2016 |
Ceased on | 8 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 2 | 26 130 | 26 310 | 10 437 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 21 980 | 82 216 | 67 186 | |||||||
Current Assets | 2 | 35 196 | 78 526 | 86 522 | 67 358 | 74 569 | 68 120 | 330 386 | 142 587 | 121 827 |
Debtors | 5 742 | 6 853 | 296 206 | 46 386 | 38 786 | |||||
Net Assets Liabilities | 8 553 | 16 181 | 30 529 | 39 886 | 75 026 | 280 | 12 340 | |||
Other Debtors | 296 206 | 46 190 | 38 777 | |||||||
Total Inventories | 12 200 | 13 985 | 15 855 | |||||||
Property Plant Equipment | 59 089 | 80 056 | ||||||||
Cash Bank In Hand | 2 | 25 454 | 49 694 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 26 130 | 26 310 | 10 437 | ||||||
Stocks Inventory | 4 000 | 8 500 | ||||||||
Tangible Fixed Assets | 22 197 | 16 648 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 3 | |||||||
Profit Loss Account Reserve | 26 128 | 26 307 | ||||||||
Shareholder Funds | 2 | 26 130 | 26 310 | 10 437 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 265 281 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 355 | 265 281 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 355 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 080 | 62 317 | 82 236 | |||||||
Average Number Employees During Period | 8 | 7 | 9 | 19 | 28 | 27 | ||||
Bank Borrowings Overdrafts | 37 500 | 27 500 | 20 493 | |||||||
Creditors | 87 158 | 72 684 | 74 021 | 40 236 | 37 500 | 27 500 | 70 672 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 448 | 528 | ||||||||
Disposals Property Plant Equipment | 5 387 | 2 113 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 685 | 20 447 | ||||||||
Net Current Assets Liabilities | 2 | 8 372 | 27 864 | -7 947 | 5 326 | 548 | 27 884 | 64 664 | -38 071 | -30 151 |
Other Creditors | 208 973 | 129 353 | 106 438 | |||||||
Other Taxation Social Security Payable | 21 978 | 22 605 | 18 161 | |||||||
Property Plant Equipment Gross Cost | 99 169 | 142 373 | 67 160 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 312 | 3 492 | 2 513 | 1 923 | 11 227 | 14 205 | 15 334 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 48 591 | 67 160 | ||||||||
Total Assets Less Current Liabilities | 2 | 30 569 | 29 861 | 14 749 | 19 673 | 33 042 | 41 809 | 123 753 | 41 985 | 98 346 |
Trade Creditors Trade Payables | 21 855 | 18 700 | 6 886 | |||||||
Trade Debtors Trade Receivables | 196 | 9 | ||||||||
Finance Lease Liabilities Present Value Total | 2 916 | |||||||||
Fixed Assets | 22 197 | 23 238 | 22 696 | 24 999 | 15 114 | 13 925 | 59 089 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
Creditors Due Within One Year | 26 824 | 50 662 | 94 469 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 4 439 | 3 551 | 4 312 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 22 670 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 22 670 | 22 670 | ||||||||
Tangible Fixed Assets Depreciation | 473 | 6 022 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 473 | 5 549 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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