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Team Smith (newport Pagnell) Limited NEWPORT PAGNELL

Founded in 2014, Team Smith (newport Pagnell), classified under reg no. 09102815 is an active company. Currently registered at The Coachmakers Arms MK16 8EN, Newport Pagnell the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

There is a single director in the firm at the moment - Jonathan S., appointed on 25 June 2014. In addition, a secretary was appointed - Patricia S., appointed on 25 June 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Team Smith (newport Pagnell) Limited Address / Contact

Office Address The Coachmakers Arms
Office Address2 117 High Street
Town Newport Pagnell
Post code MK16 8EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09102815
Date of Incorporation Wed, 25th Jun 2014
Industry Public houses and bars
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Patricia S.

Position: Secretary

Appointed: 25 June 2014

Jonathan S.

Position: Director

Appointed: 25 June 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Jonathan S. This PSC and has 75,01-100% shares.

Jonathan S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth22 96849       
Balance Sheet
Cash Bank On Hand 3 0631 4661 1545 9283 16834 0821 211148
Current Assets36 82127 42526 26224 29428 10916 67176 18418 40422 951
Debtors11 78715 32917 86617 02514 7078 02936 85311 94420 052
Net Assets Liabilities  76-15 474-31 576-29 6872 039-41 042-48 171
Other Debtors 15 32917 866 6 0488 02926 68911 9444 792
Property Plant Equipment 15 79611 1736 9823 2147592 4782 1511 721
Total Inventories 9 0336 9306 1157 4745 4745 2495 2492 751
Cash Bank In Hand13 4823 063       
Net Assets Liabilities Including Pension Asset Liability22 96849       
Stocks Inventory11 5529 033       
Tangible Fixed Assets20 41915 796       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve22 96748       
Shareholder Funds22 96849       
Other
Version Production Software       2 0232 023
Accumulated Depreciation Impairment Property Plant Equipment 7 12511 62516 64221 40223 85724 74025 06725 497
Additions Other Than Through Business Combinations Property Plant Equipment   508992    
Average Number Employees During Period  7 65377
Bank Borrowings      40 97030 83339 297
Bank Borrowings Overdrafts      40 97010 000 
Creditors 43 17237 35946 75062 89947 11740 97030 76433 546
Increase From Depreciation Charge For Year Property Plant Equipment  4 5004 6994 7602 455883327430
Loans From Directors       -18 83631 149
Net Current Assets Liabilities6 179-15 747-11 097-22 456-34 790-30 44640 531-12 360-10 595
Other Creditors 16 34414 53723 45448 50339 469   
Property Plant Equipment Gross Cost 22 50023 11623 62424 61624 61627 21827 21827 218
Taxation Social Security Payable  4 2177 1342 415-82910 9506 4461 191
Total Assets Less Current Liabilities26 5984976  -29 68743 009-10 209-8 874
Trade Creditors Trade Payables 16 44918 60516 16211 9816 87613 50327 719-613
Trade Debtors Trade Receivables  17 86617 0258 659 10 164 8 108
Value-added Tax Payable      2 1705 4351 819
Advances Credits Directors5 06613 546    14 74518 836 
Advances Credits Made In Period Directors19 451      4 091 
Amount Specific Advance Or Credit Directors5 06613 54611 699   14 74518 836 
Amount Specific Advance Or Credit Made In Period Directors 16 9209 358    4 091 
Amount Specific Advance Or Credit Repaid In Period Directors 25 4007 511      
Creditors Due After One Year3 630        
Creditors Due Within One Year30 64243 172       
Finance Lease Liabilities Present Value Total 3 681       
Number Shares Allotted11       
Other Taxation Social Security Payable 6 6984 217  77213 120  
Par Value Share11    1  
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions23 116        
Tangible Fixed Assets Cost Or Valuation23 116        
Tangible Fixed Assets Depreciation2 6977 320       
Tangible Fixed Assets Depreciation Charged In Period2 6974 623       
Advances Credits Repaid In Period Directors24 517        
Number Shares Issued But Not Fully Paid      1  
Total Additions Including From Business Combinations Property Plant Equipment      2 602  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 8th, February 2024 		Free Download (7 pages)

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