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Company profile

W. SMITH (DURHAM) LIMITED

active • ltd • Flass Terrace, Ushaw Moor, Durham, DH7 7LD, United Kingdom

Company no.01171958Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01171958
Company Status
active
Type
ltd
Date Of Creation
1974-05-29
Registered Office
Flass Terrace, Ushaw Moor, Durham, DH7 7LD, United Kingdom
Sic Codes
dispensing chemist in specialised stores

Financials

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Total assets

£807,163

Equity

£501,196

Total liabilities

£305,967

Cash in bank

£483,815

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£127.79k

+34.22%

Cash in bank

+£282.30k

+140.09%

Total assets

+£7.78k

+0.97%

Total liabilities

+£120.01k

+28.17%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£137,842
Trade creditors£145,634
Fixed assets£18,910
Current assets£788,253
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£2.53m£3.64m-£1.12m
2022£2.72m£3.40m-£676,080
2023£373,407£799,382-£425,975
2024£501,196£807,163-£305,967

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted29 May 20251 Year
VIRAMGAMA, Diptee Mukeshbhai Resigned3 Apr 20251 Year
ROBERTS, Derek William Appointed3 Apr 20251 Year
GILES, Richard David Appointed3 Apr 20251 Year
ROBERTS, Donna Marie Appointed3 Apr 20251 Year
VIRAMGAMA, Mukesh Resigned3 Apr 20251 Year
Accounts Submitted20 Dec 20241 Year
Accounts Submitted27 Jun 20241 Year
Accounts Submitted22 May 20242 Years
Confirmation Statement Submitted22 May 20242 Years
Change of Date Of Creation22 May 20242 Years
Change of Has Charges22 May 20242 Years

Documents

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No records available.