{"name":"G.A.SMITH & SONS.LIMITED","company_number":"00241951","status":"Active","type":"Private Limited Company","incorporated":"1929-08-26","dissolved":null,"registered_office":"146 New London Road, Chelmsford, Essex, CM2 0AW","postcode":"CM2 0AW","sic_codes":[{"code":47250,"description":"Retail sale of beverages in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-03-31","next_due":"2027-05-31"},"employees":{"count":4,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":618668,"cash":12183,"average_employees":4},{"financial_date":"2024-03-31","net_assets":642025,"cash":45144,"average_employees":4},{"financial_date":"2023-03-31","net_assets":669365,"cash":58705},{"financial_date":"2022-03-31","net_assets":702250,"cash":36379},{"financial_date":"2021-03-31","net_assets":743039,"cash":134797}],"officers":{"current":5,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":23,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"G.A. Smith & Sons Limited is a mature, asset-rich business suffering from acute short-term illiquidity, characterized by a dramatic drop in cash reserves to just £12,183. While the company benefits from a valuable revalued property asset and virtually no short-term debt, its financial vitality is currently restricted, with most of its wealth locked in illiquid bricks and mortar. Immediate focus must be placed on improving cash generation and resolving internal loan and dividend balances to prevent a liquidity crisis.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/gasmith-sonslimited","people":"https://www.companiesintheuk.co.uk/company/gasmith-sonslimited/people","filing_history":"https://www.companiesintheuk.co.uk/company/gasmith-sonslimited/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00241951","financials":"https://www.companiesintheuk.co.uk/company/gasmith-sonslimited/financial","control":"https://www.companiesintheuk.co.uk/company/gasmith-sonslimited/control","charges":"https://www.companiesintheuk.co.uk/company/gasmith-sonslimited/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/gasmith-sonslimited/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gasmith-sonslimited"}