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H.r. Smith (technical Developments) Limited LEOMINSTER

H.r. Smith (technical Developments) started in year 1966 as Private Limited Company with registration number 00878510. The H.r. Smith (technical Developments) company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Leominster at Street Court. Postal code: HR6 9QA.

At present there are 3 directors in the the company, namely Lucinda S., Susan S. and Richard S.. In addition one secretary - Susan S. - is with the firm. As of 1 May 2024, there were 3 ex directors - George F., Millicent S. and others listed below. There were no ex secretaries.

H.r. Smith (technical Developments) Limited Address / Contact

Office Address Street Court
Office Address2 Kingsland
Town Leominster
Post code HR6 9QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00878510
Date of Incorporation Wed, 4th May 1966
Industry Repair of electronic and optical equipment
Industry Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
End of financial Year 31st January
Company age 58 years old
Account next due date Thu, 31st Oct 2024 (183 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Lucinda S.

Position: Director

Appointed: 04 February 2016

Susan S.

Position: Secretary

Appointed: 09 July 2013

Susan S.

Position: Director

Appointed: 01 December 1996

Richard S.

Position: Director

Appointed: 23 November 1991

George F.

Position: Director

Appointed: 23 November 1991

Resigned: 31 May 1997

Millicent S.

Position: Director

Appointed: 23 November 1991

Resigned: 09 July 2013

Henry S.

Position: Director

Appointed: 23 November 1991

Resigned: 15 June 2004

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is H.r.smith Group Limited from Leominster, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

H.R.Smith Group Limited

Street Court Street Court, Kingsland, Leominster, Herefordshire, HR6 9QA, United Kingdom

Legal authority United Kingdom
Legal form Private Company Limited By Shares
Notified on 31 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Susan S.

Notified on 6 April 2016
Ceased on 31 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Richard S.

Notified on 6 April 2016
Ceased on 31 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand2 600 523347 630514 957351 874387 944
Current Assets8 129 3228 172 9917 468 5587 725 9642 924 101
Debtors4 900 5276 850 0745 973 7026 397 8401 761 527
Net Assets Liabilities8 471 4109 956 6578 360 709  
Other Debtors1 100 2226 1439001 5501 550
Property Plant Equipment1 361 1122 304 6602 216 7712 100 6591 978 481
Total Inventories628 272975 287979 899976 250 
Other
Audit Fees Expenses14 47515 2008 77010 75014 000
Accrued Liabilities Deferred Income37 694503 84279 81860 20493 061
Accumulated Depreciation Impairment Property Plant Equipment1 112 0661 222 9371 452 7661 651 4461 857 491
Additions Other Than Through Business Combinations Property Plant Equipment 1 201 517141 94082 56883 867
Administrative Expenses1 762 8701 719 4581 735 1531 755 0312 315 572
Amounts Owed By Group Undertakings974 9215 249 5845 104 6795 028 105722 903
Amounts Owed To Group Undertakings 58 522   
Average Number Employees During Period7072747086
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 050 0001 050 0001 050 0001 050 0001 050 000
Corporation Tax Payable 218218  
Corporation Tax Recoverable19 622    
Cost Sales1 875 8311 324 6491 440 4291 273 6562 031 943
Creditors1 019 0241 897 9471 324 6201 458 1961 827 307
Deferred Tax Asset Debtors51 591    
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    -122 529
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -31 327-15 351  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 66 942   
Depreciation Expense Property Plant Equipment239 364244 098229 829198 680 
Distribution Costs276 329263 706160 470183 910255 635
Dividends Paid    4 981 924
Dividends Paid On Shares Final    4 981 924
Finished Goods Goods For Resale309 929461 639458 542312 078259 395
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  -15 351  
Further Item Interest Expense Component Total Interest Expense20 93121   
Further Item Tax Increase Decrease Component Adjusting Items47 687-11 561-3 922-8 56825 557
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss254 9399 023-5 039-5 01512 758
Gain Loss On Disposals Property Plant Equipment 5 005   
Gross Profit Loss2 190 4153 526 7921 532 1741 814 997 
Group Tax Relief Received Paid  143 992131 659324 351
Increase Decrease In Current Tax From Adjustment For Prior Periods   -218 
Increase From Depreciation Charge For Year Property Plant Equipment 244 098229 829198 680206 045
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   215 
Interest Income On Bank Deposits5 9608 582462  
Interest Payable Similar Charges Finance Costs20 93121 215310
Net Current Assets Liabilities7 110 2986 275 0446 143 9386 267 7681 096 794
Operating Profit Loss151 216151 324-363 449-123 944 
Other Creditors379 6131 049 6561 049 5361 049 5361 049 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 133 227   
Other Disposals Property Plant Equipment 147 098   
Other Interest Receivable Similar Income Finance Income5 9608 582462  
Other Operating Income Format1    6 037
Other Taxation Social Security Payable150 154106 03965 341123 128114 422
Pension Other Post-employment Benefit Costs Other Pension Costs38 98467 91532 56833 17540 870
Prepayments Accrued Income350 864675 439493 536287 133146 616
Profit Loss136 2451 485 247-203 6447 718-311 228
Profit Loss On Ordinary Activities Before Tax136 2451 552 189-362 987-124 159-635 579
Property Plant Equipment Gross Cost2 473 1783 527 5973 669 5373 752 1053 835 972
Provisions For Liabilities Balance Sheet Subtotal 15 351   
Raw Materials Consumables154 879212 857338 440395 789 
Social Security Costs170 803162 611168 517176 887 
Staff Costs Employee Benefits Expense2 050 6211 974 8792 077 4172 032 9882 801 940
Taxation Including Deferred Taxation Balance Sheet Subtotal 15 351   
Tax Expense Credit Applicable Tax Rate25 887294 916-68 968-23 590-120 760
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-92 612-98 470-91 478-119 946-129 292
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss19 03823 24320 37620 44522 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities 66 942-159 343-131 877-324 351
Total Assets Less Current Liabilities8 471 4109 972 0088 360 7098 368 4273 075 275
Total Current Tax Expense Credit  -143 992-131 877-324 351
Total Deferred Tax Expense Credit 66 942-15 351  
Trade Creditors Trade Payables451 563179 670129 707225 328570 288
Trade Debtors Trade Receivables2 403 307918 908374 5871 081 052890 458
Transfers To From Retained Earnings Increase Decrease In Equity-61 430-61 430-61 430-61 430-61 430
Turnover Revenue4 066 2463 459 1372 972 6033 088 653 
Wages Salaries1 840 8341 744 3531 876 3321 822 9262 523 167
Work In Progress163 464300 791182 917268 383 
Director Remuneration85 957    

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Document replacement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to January 31, 2023
filed on: 30th, October 2023 		Free Download (27 pages)

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