A R Smith & Sons started in year 2002 as Private Limited Company with registration number 04468816. The A R Smith & Sons company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Leicester at 21 New Walk. Postal code: LE1 6TE.
The company has one director. Lina V., appointed on 1 January 2023. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Darren K. and who left the the company on 18 May 2023. In addition, there is one former secretary - Catherine P. who worked with the the company until 2 January 2023.
| Office Address | 21 New Walk |
| Town | Leicester |
| Post code | LE1 6TE |
| Country of origin | United Kingdom |
| Registration Number | 04468816 |
| Date of Incorporation | Tue, 25th Jun 2002 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 01 January 2023
The list of PSCs who own or control the company consists of 2 names. As we established, there is Lina V. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Darren K. This PSC owns 75,01-100% shares.
Lina V.
| Notified on | 30 April 2023 |
| Nature of control: |
75,01-100% shares |
Darren K.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 88 805 | 34 638 | 17 331 | 14 798 | 12 041 | 30 119 | 58 148 | 53 001 | 52 091 | ||
| Current Assets | 257 349 | 266 819 | 189 083 | 166 005 | 148 112 | 127 305 | 109 648 | 211 418 | 231 820 | 222 632 | 169 960 |
| Debtors | 190 380 | 207 357 | 97 628 | 128 926 | 125 399 | 110 459 | 95 069 | 179 062 | 168 106 | 167 736 | 114 719 |
| Net Assets Liabilities | 116 092 | 108 414 | 48 557 | 94 320 | 124 296 | 129 467 | 106 772 | ||||
| Other Debtors | 3 197 | 7 275 | 32 185 | 24 548 | 18 864 | 83 980 | 103 849 | 96 899 | 58 789 | ||
| Property Plant Equipment | 16 658 | 7 489 | 2 146 | 666 | 6 913 | 5 143 | 5 423 | 9 408 | 13 108 | ||
| Total Inventories | 2 650 | 2 441 | 5 382 | 2 048 | 2 538 | 2 237 | 5 566 | 1 895 | 3 150 | ||
| Cash Bank In Hand | 63 217 | 55 255 | 88 805 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 179 134 | 194 544 | 116 092 | ||||||||
| Stocks Inventory | 3 752 | 4 207 | 2 650 | ||||||||
| Tangible Fixed Assets | 16 199 | 19 997 | 16 658 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 179 124 | 194 534 | 116 082 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 21 296 | 15 571 | 80 501 | 100 102 | 80 011 | 40 254 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 725 | 20 091 | 39 757 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 64 930 | 19 601 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 517 | 70 686 | 76 459 | 77 939 | 78 429 | 80 199 | 82 036 | 81 553 | 80 997 | ||
| Average Number Employees During Period | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 4 | |||
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | 14 167 | |||||||
| Creditors | 88 282 | 65 080 | 60 277 | 57 073 | 68 004 | 50 000 | 34 167 | 24 167 | 14 167 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 439 | 5 364 | |||||||||
| Disposals Property Plant Equipment | 6 738 | 6 357 | |||||||||
| Fixed Assets | 16 658 | 7 489 | 2 146 | 666 | 6 913 | 5 143 | 5 423 | 9 408 | 13 108 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 169 | 5 773 | 1 480 | 490 | 1 770 | 1 837 | 2 956 | 4 808 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | 163 831 | 176 401 | 100 802 | 100 925 | 87 835 | 70 232 | 41 644 | 139 177 | 153 040 | 144 927 | 109 300 |
| Other Creditors | 18 057 | 11 322 | 9 641 | 9 829 | 10 803 | 9 499 | 11 271 | 11 876 | 13 139 | ||
| Other Taxation Social Security Payable | 46 042 | 31 504 | 29 018 | 30 167 | 32 814 | 38 651 | 37 202 | 36 200 | 21 570 | ||
| Property Plant Equipment Gross Cost | 78 175 | 78 175 | 78 605 | 78 605 | 85 342 | 85 342 | 87 459 | 90 961 | 94 105 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 368 | 701 | 1 469 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 430 | 6 737 | 2 117 | 10 240 | 9 501 | ||||||
| Total Assets Less Current Liabilities | 180 030 | 196 398 | 117 460 | 108 414 | 89 981 | 70 898 | 48 557 | 144 320 | 158 463 | 154 335 | 122 408 |
| Trade Creditors Trade Payables | 24 183 | 22 254 | 21 618 | 17 077 | 24 387 | 24 091 | 20 307 | 19 629 | 15 952 | ||
| Trade Debtors Trade Receivables | 94 432 | 121 651 | 93 214 | 85 911 | 76 205 | 95 082 | 64 257 | 70 837 | 55 930 | ||
| Capital Employed | 179 134 | 194 544 | 116 092 | ||||||||
| Creditors Due Within One Year | 93 518 | 90 418 | 88 281 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 896 | 1 854 | 1 368 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 11 157 | 5 910 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 61 108 | 72 265 | 78 175 | ||||||||
| Tangible Fixed Assets Depreciation | 44 909 | 52 268 | 61 517 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 359 | 9 249 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 10th, April 2024 |
accounts | Free Download (8 pages) |
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