Founded in 1974, Smith Metal Fabrications, classified under reg no. 01185246 is an active company. Currently registered at Unit J BN9 0DS, Avis Way Newhaven the company has been in the business for fifty years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 5 directors, namely David M., Nicola M. and Sharron G. and others. Of them, Sharron G., Neville S., Barry G. have been with the company the longest, being appointed on 6 July 2016 and David M. and Nicola M. have been with the company for the least time - from 2 March 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit J |
| Office Address2 | Rich Industrial Estate |
| Town | Avis Way Newhaven |
| Post code | BN9 0DS |
| Country of origin | United Kingdom |
| Registration Number | 01185246 |
| Date of Incorporation | Wed, 25th Sep 1974 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 28th February |
| Company age | 50 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 02 March 2023
Position: Director
Appointed: 02 March 2023
Position: Director
Appointed: 06 July 2016
Position: Director
Appointed: 06 July 2016
Position: Director
Appointed: 06 July 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Dn Engineering Limited from Seaford, England. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the persons with significant control register is Neville S. This PSC owns 25-50% shares.
Dn Engineering Limited
120 Princess Drive, Seaford, BN25 2TS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House (Uk) |
| Registration number | 12606352 |
| Notified on | 2 March 2023 |
| Nature of control: |
25-50% shares |
Neville S.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 239 860 | 268 661 | 259 931 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 80 146 | 185 158 | 116 145 | 138 101 | 121 401 | 104 367 | 104 130 | 90 359 | 145 124 | ||
| Current Assets | 325 666 | 358 093 | 369 318 | 396 106 | 305 410 | 296 888 | 300 191 | 215 151 | 242 529 | 306 327 | 361 198 |
| Debtors | 229 351 | 267 036 | 265 049 | 181 867 | 169 104 | 141 977 | 157 190 | 107 610 | 130 542 | 211 218 | 211 324 |
| Net Assets Liabilities | 259 931 | 279 908 | 211 590 | 181 265 | 72 654 | 138 203 | 169 088 | 259 419 | |||
| Other Debtors | 8 | 5 680 | 5 592 | 28 379 | |||||||
| Property Plant Equipment | 36 958 | 33 004 | 27 866 | 26 416 | 24 041 | 86 307 | 76 926 | 71 579 | 77 015 | ||
| Total Inventories | 24 123 | 29 081 | 20 161 | 16 810 | 21 600 | 3 174 | 7 857 | 4 750 | 4 750 | ||
| Cash Bank In Hand | 32 998 | 66 934 | 80 146 | ||||||||
| Stocks Inventory | 63 317 | 24 123 | 24 123 | ||||||||
| Tangible Fixed Assets | 42 019 | 36 697 | 36 958 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 75 | 75 | 75 | ||||||||
| Profit Loss Account Reserve | 239 760 | 268 561 | 259 831 | ||||||||
| Shareholder Funds | 239 860 | 268 661 | 259 931 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 000 | 29 000 | 35 000 | 41 000 | 47 000 | 53 000 | 53 000 | 53 000 | 53 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 996 | 367 008 | 372 146 | 377 007 | 381 412 | 392 672 | 406 211 | 390 144 | 404 048 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 361 | 19 340 | |||||||||
| Average Number Employees During Period | 14 | 15 | 15 | 13 | 14 | 14 | 14 | 16 | |||
| Bank Overdrafts | 2 649 | 878 | |||||||||
| Creditors | 146 345 | 168 804 | 139 686 | 168 379 | 148 967 | 45 449 | 32 147 | 189 973 | 175 009 | ||
| Finance Lease Liabilities Present Value Total | 13 302 | 13 302 | 13 302 | 15 060 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 012 | 5 138 | 4 861 | 4 405 | 12 245 | 13 539 | 13 048 | 13 904 | |||
| Intangible Assets Gross Cost | 23 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | ||
| Net Current Assets Liabilities | 197 841 | 231 964 | 222 973 | 227 302 | 165 724 | 128 509 | 151 224 | 31 796 | 93 424 | 116 354 | 186 189 |
| Other Creditors | 6 070 | 11 066 | 8 885 | 9 327 | 9 327 | 9 336 | 8 660 | 37 295 | 36 305 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 115 | ||||||||||
| Other Disposals Property Plant Equipment | 30 775 | ||||||||||
| Property Plant Equipment Gross Cost | 397 954 | 400 012 | 400 012 | 403 423 | 405 453 | 478 979 | 483 137 | 461 723 | 481 063 | ||
| Taxation Social Security Payable | 33 034 | 31 589 | 58 441 | ||||||||
| Total Assets Less Current Liabilities | 239 860 | 268 661 | 259 931 | 284 306 | 211 590 | 166 925 | 181 265 | 118 103 | 170 350 | 187 933 | 263 204 |
| Trade Creditors Trade Payables | 98 908 | 59 686 | 61 244 | 102 092 | 78 636 | 69 338 | 65 075 | 105 138 | 64 325 | ||
| Trade Debtors Trade Receivables | 151 418 | 174 688 | 162 642 | 132 299 | 151 453 | 105 306 | 124 862 | 205 626 | 182 945 | ||
| Accrued Liabilities | 7 868 | 9 058 | 11 189 | 5 900 | 6 500 | 16 348 | 7 890 | ||||
| Capital Redemption Reserve | 25 | 25 | 25 | ||||||||
| Corporation Tax Payable | 6 | 15 | 15 | 15 | 15 | 2 | |||||
| Creditors Due Within One Year | 127 825 | 126 129 | 146 345 | ||||||||
| Dividends Paid | 31 706 | 11 029 | 11 029 | ||||||||
| Fixed Assets | 42 019 | 36 697 | 36 958 | 57 004 | 45 866 | 38 416 | 30 041 | 86 307 | 76 926 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||||
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 000 | 23 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 23 000 | 23 000 | |||||||||
| Merchandise | 6 950 | 10 620 | 7 850 | 6 950 | 7 250 | 750 | 4 750 | ||||
| Number Shares Allotted | 75 | 75 | |||||||||
| Other Taxation Social Security Payable | 6 818 | 6 997 | 7 761 | 8 622 | 11 919 | 6 686 | 7 158 | ||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments | 6 211 | 6 648 | 5 931 | 9 147 | 5 206 | 2 304 | 5 680 | ||||
| Profit Loss | 51 683 | -57 289 | -33 636 | 14 340 | -108 611 | 65 549 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 398 | ||||||||||
| Share Capital Allotted Called Up Paid | 75 | 75 | 75 | ||||||||
| Tangible Fixed Assets Additions | 1 478 | 6 266 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 390 210 | 391 688 | 397 954 | ||||||||
| Tangible Fixed Assets Depreciation | 348 191 | 354 991 | 360 996 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 800 | 6 005 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 058 | 3 411 | 2 030 | 75 637 | 4 158 | ||||||
| Work In Progress | 17 173 | 18 461 | 12 311 | 9 860 | 14 350 | 2 424 | 3 107 | ||||
| Advances Credits Directors | 1 930 | 1 994 | |||||||||
| Advances Credits Made In Period Directors | 1 930 | 64 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 985 | ||||||||||
| Disposals Property Plant Equipment | 2 111 | ||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 371 | 18 926 | 35 000 | 315 000 | |||||||
| Increase Decrease In Property Plant Equipment | 73 900 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 21st, June 2023 |
accounts | Free Download (7 pages) |
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