Smithson & Sons Limited is a private limited company that can be found at 153 Whiteladies Road, Bristol BS8 2RF. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-18, this 5-year-old company is run by 2 directors.
Director Benjamin S., appointed on 29 April 2019. Director Richard S., appointed on 18 April 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-04-17 and the due date for the following filing is 2024-05-01. Furthermore, the statutory accounts were filed on 26 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | 153 Whiteladies Road |
| Town | Bristol |
| Post code | BS8 2RF |
| Country of origin | United Kingdom |
| Registration Number | 11953878 |
| Date of Incorporation | Thu, 18th Apr 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th March |
| Company age | 5 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Sat, 26th Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 18 April 2019
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Benjamin S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Emelia S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin S.
| Notified on | 7 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 18 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emelia S.
| Notified on | 18 April 2019 |
| Ceased on | 7 February 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-28 | 2021-03-27 | 2022-03-26 | 2023-03-25 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 798 | 438 328 | 954 991 | 225 835 |
| Current Assets | 215 390 | 639 510 | 1 165 735 | 460 328 |
| Debtors | 141 046 | 201 182 | 142 723 | 175 698 |
| Net Assets Liabilities | -211 361 | 107 770 | 683 000 | 316 674 |
| Other Debtors | 51 958 | 51 958 | 51 958 | 15 958 |
| Property Plant Equipment | 245 534 | 231 120 | 453 653 | 709 399 |
| Total Inventories | 15 546 | 68 021 | 58 795 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 43 511 | 220 510 | 252 399 | 275 691 |
| Accumulated Amortisation Impairment Intangible Assets | 16 269 | 33 894 | 51 519 | 69 144 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 060 | 77 619 | 141 329 | 240 221 |
| Additional Provisions Increase From New Provisions Recognised | 29 936 | 31 667 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 678 | |||
| Average Number Employees During Period | 80 | 86 | 118 | 133 |
| Bank Borrowings | 11 000 | 33 000 | 33 000 | |
| Bank Borrowings Overdrafts | 154 000 | 121 000 | 88 000 | |
| Corporation Tax Payable | 5 589 | 93 750 | ||
| Corporation Tax Recoverable | 93 750 | |||
| Creditors | 832 266 | 154 000 | 121 000 | 88 000 |
| Deferred Tax Liabilities | -35 970 | 30 092 | 62 202 | -54 221 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 361 | 30 244 | ||
| Disposals Property Plant Equipment | 4 860 | 30 244 | ||
| Fixed Assets | 405 515 | 373 476 | 578 384 | 816 505 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 238 500 | 238 500 | 238 500 | 107 250 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 269 | 17 625 | 17 625 | 17 625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 060 | 42 920 | 63 710 | 129 136 |
| Intangible Assets | 159 981 | 142 356 | 124 731 | 107 106 |
| Intangible Assets Gross Cost | 176 250 | 176 250 | 176 250 | |
| Net Current Assets Liabilities | -616 876 | -81 770 | 287 219 | -359 906 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 100 146 | 56 184 | 138 891 | 90 624 |
| Other Remaining Borrowings | 294 969 | 272 592 | ||
| Other Taxation Social Security Payable | 68 996 | 18 740 | 89 795 | 51 034 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 88 988 | 147 507 | 73 117 | 54 100 |
| Property Plant Equipment Gross Cost | 280 594 | 308 739 | 594 982 | 949 620 |
| Provisions | 29 936 | 61 603 | 51 925 | |
| Provisions For Liabilities Balance Sheet Subtotal | 29 936 | 61 603 | 51 925 | |
| Total Additions Including From Business Combinations Intangible Assets | 176 250 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 280 594 | 33 005 | 286 243 | 384 882 |
| Total Assets Less Current Liabilities | -211 361 | 291 706 | 865 603 | 456 599 |
| Total Borrowings | 294 969 | 283 592 | 33 000 | |
| Trade Creditors Trade Payables | 259 882 | 77 599 | 197 698 | 298 034 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 25th March 2023 filed on: 4th, January 2024 |
accounts | Free Download (12 pages) |
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