Founded in 2012, Smiths Pilotage & Consultancy, classified under reg no. 08223999 is an active company. Currently registered at 2 Talland Close TS27 3NB, Hartlepool the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Graeme S., Amanda S.. Of them, Amanda S. has been with the company the longest, being appointed on 21 September 2012 and Graeme S. has been with the company for the least time - from 2 May 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Talland Close |
| Town | Hartlepool |
| Post code | TS27 3NB |
| Country of origin | United Kingdom |
| Registration Number | 08223999 |
| Date of Incorporation | Fri, 21st Sep 2012 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 21 September 2012
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Amanda S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Graeme S. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda S.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Graeme S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 118 | 24 981 | 32 553 | 22 603 | 23 984 |
| Current Assets | 67 040 | 52 544 | 67 617 | ||
| Debtors | 9 988 | 10 407 | 34 487 | 29 941 | 43 633 |
| Net Assets Liabilities | 7 595 | 3 284 | 16 088 | ||
| Other Debtors | 511 | 22 686 | 18 294 | 20 947 | |
| Property Plant Equipment | 2 589 | 2 355 | 5 847 | 4 386 | 3 945 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 809 | 3 593 | 7 942 | 9 403 | 10 718 |
| Administrative Expenses | 33 236 | 33 311 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 32 083 | 25 025 | 17 921 | ||
| Corporation Tax Payable | 15 218 | 17 389 | 19 734 | 18 571 | 23 900 |
| Creditors | 17 528 | 20 488 | 32 083 | 25 025 | 17 921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 784 | 1 461 | 1 315 | ||
| Net Current Assets Liabilities | 33 831 | 23 923 | 30 064 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 2 310 | 2 713 | 1 713 | 2 350 | 6 006 |
| Other Taxation Social Security Payable | 386 | 5 345 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 60 986 | 73 897 | |||
| Profit Loss On Ordinary Activities Before Tax | 76 204 | 91 286 | |||
| Property Plant Equipment Gross Cost | 5 398 | 5 948 | 13 789 | 13 789 | 14 663 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 218 | 17 389 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | 874 | |||
| Total Assets Less Current Liabilities | 39 678 | 28 309 | 34 009 | ||
| Trade Debtors Trade Receivables | 9 477 | 10 407 | 11 801 | 11 647 | 22 686 |
| Turnover Revenue | 109 440 | 124 597 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 29th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy