ROSS T. SMYTH LIMITED - 1986-06-11
ROSS T. SMYTH & CO. (SOUTH AMERICA) LIMITED - 1983-02-21
Cost of Sales
-214,362,153 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,755,344 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-227,625 GBP2024-01-01 ~ 2024-12-31
-204,996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,075,823 GBP2024-01-01 ~ 2024-12-31
1,990,354 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
92,102 GBP2023-12-31
Corporation Tax Payable
Current
432,411 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
103,262 GBP2024-12-31
103,512 GBP2023-12-31
Net Current Assets/Liabilities
15,062,606 GBP2024-12-31
13,527,371 GBP2023-12-31
Deferred Tax Liabilities
979,500 GBP2024-12-31
1,034,080 GBP2023-12-31
Net Assets/Liabilities
20,125,005 GBP2024-12-31
18,049,182 GBP2023-12-31
Equity
Called up share capital
5,813,455 GBP2024-12-31
5,813,455 GBP2023-12-31
5,813,455 GBP2022-12-31
Revaluation reserve
641,556 GBP2024-12-31
652,194 GBP2023-12-31
662,832 GBP2022-12-31
Retained earnings (accumulated losses)
13,669,994 GBP2024-12-31
11,583,533 GBP2023-12-31
Equity
20,125,005 GBP2024-12-31
18,049,182 GBP2023-12-31
17,558,828 GBP2022-12-31
Other miscellaneous reserve
11,082,541 GBP2022-12-31
Cash and Cash Equivalents
-103,512 GBP2023-12-31
-102,987 GBP2022-12-31
Bank Overdrafts
-103,262 GBP2024-12-31
-103,512 GBP2023-12-31
Audit Fees/Expenses
59,300 GBP2024-01-01 ~ 2024-12-31
55,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Wages/Salaries
5,683,549 GBP2024-01-01 ~ 2024-12-31
5,390,287 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
366,085 GBP2024-01-01 ~ 2024-12-31
344,440 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,603,267 GBP2024-01-01 ~ 2024-12-31
6,319,754 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
266,100 GBP2024-01-01 ~ 2024-12-31
306,823 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
775,858 GBP2024-01-01 ~ 2024-12-31
447,530 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
699,275 GBP2024-01-01 ~ 2024-12-31
620,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,777,932 GBP2023-12-31
3,726,482 GBP2022-12-31
Plant and equipment
3,320,023 GBP2024-12-31
2,807,998 GBP2023-12-31
2,620,348 GBP2022-12-31
Furniture and fittings
1,416,394 GBP2024-12-31
1,322,510 GBP2023-12-31
1,264,966 GBP2022-12-31
Motor vehicles
4,735,478 GBP2024-12-31
4,800,968 GBP2023-12-31
4,270,381 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
-4,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-86,350 GBP2024-01-01 ~ 2024-12-31
-501,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-86,350 GBP2024-01-01 ~ 2024-12-31
-506,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,164,179 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,412,210 GBP2023-12-31
1,330,221 GBP2022-12-31
Plant and equipment
1,224,492 GBP2024-12-31
967,170 GBP2023-12-31
746,949 GBP2022-12-31
Furniture and fittings
1,261,627 GBP2024-12-31
1,218,847 GBP2023-12-31
1,192,308 GBP2022-12-31
Motor vehicles
2,761,488 GBP2024-12-31
2,282,972 GBP2023-12-31
2,207,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,737,087 GBP2024-12-31
5,881,199 GBP2023-12-31
5,476,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,322 GBP2024-01-01 ~ 2024-12-31
224,621 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42,780 GBP2024-01-01 ~ 2024-12-31
26,539 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
561,757 GBP2024-01-01 ~ 2024-12-31
538,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939,129 GBP2024-01-01 ~ 2024-12-31
872,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
-4,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-83,241 GBP2024-01-01 ~ 2024-12-31
-462,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,241 GBP2024-01-01 ~ 2024-12-31
-467,308 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
12,375,302 GBP2024-12-31
16,563,126 GBP2023-12-31
Prepayments
Current
6,907,080 GBP2024-12-31
6,767,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,271,928 GBP2023-12-31
Accrued Liabilities
Current
7,308,335 GBP2024-12-31
10,498,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
510,676 GBP2024-12-31
2,704,405 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,053,125 GBP2024-12-31
1,099,627 GBP2023-12-31
956,978 GBP2022-12-31