Founded in 2015, Smith's Of Surrey, classified under reg no. 09761210 is an active company. Currently registered at 75 Roundwood Way SM7 1EJ, Banstead the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Benjamin S., appointed on 3 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Roundwood Way |
| Town | Banstead |
| Post code | SM7 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 09761210 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2015
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Benjamin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin S.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 514 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 691 | 27 680 | 50 522 | 747 | 6 476 | 5 144 | 23 135 |
| Current Assets | 30 919 | 35 554 | 65 641 | 9 511 | 9 277 | 10 251 | 27 090 |
| Debtors | 4 024 | 4 114 | 8 869 | 764 | 301 | 1 107 | 2 455 |
| Property Plant Equipment | 8 168 | 6 534 | 5 228 | 4 181 | 3 345 | 2 676 | 2 141 |
| Total Inventories | 4 204 | 3 760 | 6 250 | 8 000 | 2 500 | 4 000 | 1 500 |
| Cash Bank In Hand | 22 691 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 514 | ||||||
| Stocks Inventory | 4 204 | ||||||
| Tangible Fixed Assets | 8 168 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 513 | ||||||
| Shareholder Funds | 1 514 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 20 746 | 6 700 | 1 620 | 1 620 | 8 546 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 042 | 3 676 | 4 982 | 6 029 | 6 865 | 7 534 | 8 069 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 586 | 4 276 | 4 739 | 4 110 | 4 205 | 3 235 | 6 899 |
| Creditors | 37 573 | 41 057 | 67 307 | 13 541 | 9 293 | 8 475 | 19 808 |
| Dividends Paid | 16 500 | 16 500 | 20 000 | 14 000 | 12 000 | 24 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 634 | 1 306 | 1 047 | 836 | 669 | 535 | |
| Merchandise | 3 760 | 6 250 | 8 000 | 2 500 | 4 000 | 1 500 | |
| Net Current Assets Liabilities | -6 654 | -5 503 | -1 666 | -4 030 | -16 | 1 776 | 7 282 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 16 017 | 19 031 | 16 589 | 17 178 | 13 123 | 28 971 | |
| Property Plant Equipment Gross Cost | 10 210 | 10 210 | 10 210 | 10 210 | 10 210 | 10 210 | |
| Total Assets Less Current Liabilities | 1 514 | 1 031 | 3 562 | 151 | 3 329 | 4 452 | 9 423 |
| Trade Creditors Trade Payables | 6 590 | 4 393 | 4 704 | 2 567 | 1 564 | 1 184 | 956 |
| Trade Debtors Trade Receivables | 4 024 | 4 114 | 8 869 | 764 | 301 | 1 107 | 2 455 |
| Creditors Due Within One Year | 37 573 | ||||||
| Fixed Assets | 8 168 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 10 210 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 210 | ||||||
| Tangible Fixed Assets Depreciation | 2 042 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 042 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-02 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
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