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T D Smith & Son Limited NEWCASTLE UPON TYNE

T D Smith & Son started in year 1976 as Private Limited Company with registration number 01244233. The T D Smith & Son company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 32 Brenkley Way Blezard Business Park. Postal code: NE13 6DS. Since 30th July 2008 T D Smith & Son Limited is no longer carrying the name Thomas Donkin.

There is a single director in the firm at the moment - Thomas S., appointed on 9 September 1997. In addition, a secretary was appointed - Thomas S., appointed on 31 July 2002. As of 21 May 2024, there were 2 ex directors - Thomas S., Myrtle S. and others listed below. There were no ex secretaries.

T D Smith & Son Limited Address / Contact

Office Address 32 Brenkley Way Blezard Business Park
Office Address2 Seaton Burn
Town Newcastle Upon Tyne
Post code NE13 6DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01244233
Date of Incorporation Thu, 12th Feb 1976
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 30th June
Company age 48 years old
Account next due date Sun, 31st Mar 2024 (51 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Thomas S.

Position: Secretary

Appointed: 31 July 2002

Thomas S.

Position: Director

Appointed: 09 September 1997

Myrtle S.

Position: Secretary

Resigned: 31 July 2002

Thomas S.

Position: Director

Resigned: 31 January 2023

Myrtle S.

Position: Director

Appointed: 08 February 1992

Resigned: 12 March 2010

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Thomas S. This PSC and has 75,01-100% shares. Another one in the PSC register is Thomas S. This PSC owns 25-50% shares.

Thomas S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Thomas S.

Notified on 6 April 2016
Ceased on 31 January 2023
Nature of control: 25-50% shares

Company previous names

Thomas Donkin July 30, 2008
T. D. Smith (investments) August 20, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth523 097521 277505 335493 832481 820469 881       
Balance Sheet
Cash Bank On Hand     111429 000614
Current Assets49 751120 61245 05058 02566 20964 66273 97764 46566 04972 62861 622111 94084 105
Debtors3 31916 6878 32917 49820 96929 83736 51515 70123 09518 73320 11329 95429 778
Net Assets Liabilities     469 881443 985460 483443 318437 218424 566416 630412 088
Other Debtors     4 2466403 4016 3343 1112 0624 92612 880
Property Plant Equipment     604 884540 659604 641589 737579 057652 285615 005620 673
Total Inventories     34 82437 46148 76342 91244 89541 50381 985 
Cash Bank In Hand1 10349 7092921511       
Intangible Fixed Assets6 224            
Net Assets Liabilities Including Pension Asset Liability523 097521 277505 335493 832481 820469 881       
Stocks Inventory45 32954 21636 42940 52645 18934 824       
Tangible Fixed Assets550 730648 216688 125591 864584 198604 884       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve522 997521 177505 235493 732481 720469 781       
Shareholder Funds523 097521 277505 335493 832481 820469 881       
Other
Accrued Liabilities Deferred Income     1 8551 5951 6451 8521 7501 7852 1552 320
Accumulated Amortisation Impairment Intangible Assets     19 50019 50019 50019 50019 50019 50019 500 
Accumulated Depreciation Impairment Property Plant Equipment     116 100132 242122 242148 863172 870208 422252 499264 331
Additions Other Than Through Business Combinations Property Plant Equipment      3 732140 09020 52644 477118 7808 27441 495
Average Number Employees During Period        22222
Bank Borrowings Overdrafts     6 2787 348  19 33315 70811 6337 633
Creditors     184 347150 657176 100171 359191 671256 892254 611265 292
Deferred Tax Asset Debtors     12 90916 24810 61213 45713 52713 76414 68915 278
Finance Lease Liabilities Present Value Total       15 6673 2093 10210 13610 136 
Further Item Creditors Component Total Creditors       160 433168 150169 236231 048242 978257 659
Future Minimum Lease Payments Under Non-cancellable Operating Leases       4 300     
Increase From Depreciation Charge For Year Property Plant Equipment      28 67729 24733 37936 08941 63545 55124 309
Intangible Assets Gross Cost     19 50019 50019 50019 50019 50019 50019 500 
Net Current Assets Liabilities31 41832 03025 40632 63344 82049 34453 98331 94224 94049 83229 17356 23656 707
Number Shares Issued Fully Paid      100100     
Other Creditors     184 347150 657160 433     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 53539 2476 75812 0826 0831 47412 477
Other Disposals Property Plant Equipment      51 81586 1098 80931 15010 0001 47723 995
Other Taxation Social Security Payable      500      
Par Value Share 1111111     
Prepayments Accrued Income     10 8954 1431 6882 8872 095867980948
Property Plant Equipment Gross Cost     720 984672 902726 883738 600751 927860 707867 504885 004
Total Assets Less Current Liabilities588 372680 246713 531624 497629 018654 228594 642636 583614 677628 889681 458671 241677 380
Trade Creditors Trade Payables     7 18510 55115 21120 38211 8268 92129 94619 585
Trade Debtors Trade Receivables     1 78715 484 417 3 4209 359672
Creditors Due After One Year65 275158 969208 196130 665147 198184 347       
Creditors Due Within One Year18 33388 58219 64425 39221 38915 318       
Fixed Assets556 954648 216688 125591 864584 198604 884       
Intangible Fixed Assets Aggregate Amortisation Impairment13 27619 50019 50019 50019 500        
Intangible Fixed Assets Amortisation Charged In Period 6 224           
Intangible Fixed Assets Cost Or Valuation19 50019 50019 50019 50019 500        
Number Shares Allotted 100100100100100       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 118 66968 2026 86756 19956 664       
Tangible Fixed Assets Cost Or Valuation573 048674 718740 420669 788667 370720 984       
Tangible Fixed Assets Depreciation22 31826 50252 29577 92483 172116 100       
Tangible Fixed Assets Depreciation Charged In Period 11 18326 02226 41727 99834 698       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 99922978822 7501 770       
Tangible Fixed Assets Disposals 16 9992 50077 49958 6173 050       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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