Founded in 2007, Smyth & Gibson Shirtmakers, classified under reg no. NI064279 is an active company. Currently registered at 5 Woodside Road Industrial Estate BT42 4QJ, Ballymena the company has been in the business for seventeen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Samuel M., appointed on 21 December 2011. There are currently no secretaries appointed. At present 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.
| Office Address | 5 Woodside Road Industrial Estate |
| Office Address2 | Woodside Road |
| Town | Ballymena |
| Post code | BT42 4QJ |
| Country of origin | United Kingdom |
| Registration Number | NI064279 |
| Date of Incorporation | Wed, 25th Apr 2007 |
| Industry | Manufacture of other men's outerwear |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 21 December 2011
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Samuel M. The abovementioned PSC has 25-50% voting rights.
Samuel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 227 | 11 527 | 28 266 | 2 056 | 1 023 | 25 178 | 5 973 |
| Current Assets | 631 285 | 634 207 | 265 403 | 155 647 | 115 618 | 85 806 | 114 396 |
| Debtors | 416 570 | 341 408 | 150 697 | 48 173 | 6 693 | 6 113 | 1 001 |
| Net Assets Liabilities | -947 013 | -1 222 709 | -1 481 438 | 33 743 | 53 494 | 72 488 | 104 626 |
| Other Debtors | 24 782 | 6 200 | 1 748 | ||||
| Property Plant Equipment | 31 583 | 23 708 | 10 484 | ||||
| Total Inventories | 207 488 | 281 272 | 86 440 | 105 418 | 107 902 | 54 515 | 107 422 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 023 | 305 658 | 318 882 | 320 290 | 320 290 | 320 290 | 320 290 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 760 | ||||||
| Amounts Owed By Related Parties | 2 945 | ||||||
| Amounts Owed To Related Parties | 35 202 | 147 497 | 123 747 | 69 105 | 48 489 | ||
| Average Number Employees During Period | 54 | 47 | 36 | 12 | |||
| Balances Amounts Owed By Related Parties | 2 945 | ||||||
| Balances Amounts Owed To Related Parties | 100 000 | 100 000 | 100 000 | 69 105 | 52 089 | ||
| Bank Borrowings | 199 582 | 321 578 | 485 246 | ||||
| Convertible Debt Securities Held | 22 787 | ||||||
| Creditors | 1 106 582 | 1 228 578 | 1 442 246 | 121 904 | 62 124 | 13 318 | 9 770 |
| Disposals Property Plant Equipment | -9 076 | ||||||
| Financial Liabilities | 100 000 | 100 000 | 100 000 | ||||
| Finished Goods Goods For Resale | 111 790 | 194 722 | 83 040 | 105 418 | 107 902 | 54 515 | 107 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 635 | 13 224 | 1 408 | ||||
| Net Current Assets Liabilities | 127 986 | -17 839 | -49 676 | 33 743 | |||
| Number Shares Issued Fully Paid | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 |
| Other Creditors | 42 554 | 38 313 | 40 166 | 10 206 | 7 710 | 8 189 | 3 930 |
| Other Remaining Borrowings | 807 000 | 807 000 | 857 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 3 600 | ||||||
| Prepayments | 13 291 | 17 955 | 3 931 | ||||
| Property Plant Equipment Gross Cost | 319 606 | 329 366 | 329 366 | 320 290 | 320 290 | 320 290 | 320 290 |
| Raw Materials Consumables | 77 288 | 57 679 | 3 400 | ||||
| Taxation Social Security Payable | 45 205 | 47 759 | 39 558 | 8 456 | 4 111 | 5 832 | |
| Total Assets Less Current Liabilities | 159 569 | 5 869 | -39 192 | 33 743 | |||
| Total Borrowings | 1 006 582 | 1 128 578 | 1 342 246 | ||||
| Trade Creditors Trade Payables | 137 636 | 71 482 | 18 787 | 2 567 | 4 859 | 778 | 8 |
| Trade Debtors Trade Receivables | 378 497 | 317 253 | 146 766 | 48 173 | 4 945 | 3 168 | 1 001 |
| Work In Progress | 18 410 | 28 871 | |||||
| Company Contributions To Money Purchase Plans Directors | 621 | 474 | |||||
| Director Remuneration | 97 000 | 73 923 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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