Founded in 2002, Smith Uk, classified under reg no. 04574165 is an active company. Currently registered at Brooks Cottage Rectory Road IP22 2DQ, Diss the company has been in the business for twenty two years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Paul O., appointed on 25 October 2002. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Adrian K. who worked with the the firm until 22 February 2013.
| Office Address | Brooks Cottage Rectory Road |
| Office Address2 | Shelfanger |
| Town | Diss |
| Post code | IP22 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 04574165 |
| Date of Incorporation | Fri, 25th Oct 2002 |
| Industry | specialised design activities |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 25 October 2002
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Paul O. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul O.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 279 | 7 128 | 39 | 950 | 3 967 | 7 807 | |||
| Current Assets | 38 827 | 23 938 | 18 097 | 12 451 | 5 462 | 15 319 | 17 554 | 34 117 | 10 012 |
| Debtors | 11 558 | 3 585 | 8 743 | 1 800 | 14 369 | 17 554 | 28 150 | 2 205 | |
| Net Assets Liabilities | 7 060 | 5 565 | 8 198 | 9 450 | 547 | 23 832 | 384 | ||
| Other Debtors | 320 | ||||||||
| Property Plant Equipment | 2 933 | 6 279 | 8 916 | 7 678 | 22 101 | 21 433 | 22 752 | ||
| Total Inventories | 3 075 | 5 323 | 3 623 | 2 000 | |||||
| Cash Bank In Hand | 20 605 | 11 629 | 6 279 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 236 | 13 126 | 7 060 | ||||||
| Stocks Inventory | 6 664 | 8 724 | 3 075 | ||||||
| Tangible Fixed Assets | 4 278 | 3 831 | 2 933 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 16 233 | 13 123 | 7 057 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 306 | 37 318 | 39 684 | 41 745 | 45 501 | 49 483 | 54 149 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 358 | 5 003 | 823 | 18 179 | 3 314 | 5 985 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 13 067 | 9 867 | |||||||
| Bank Overdrafts | 4 494 | 163 | 6 186 | 2 933 | 3 200 | ||||
| Creditors | 13 383 | 12 770 | 5 581 | 12 685 | 37 222 | 16 385 | 19 787 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 012 | 2 366 | 2 061 | 3 756 | 3 982 | 4 666 | |||
| Net Current Assets Liabilities | 12 577 | 9 867 | 4 714 | -319 | -119 | 2 634 | -19 668 | 17 732 | -9 775 |
| Other Creditors | 3 184 | 6 949 | 3 115 | 6 277 | 23 364 | 1 424 | 1 357 | ||
| Property Plant Equipment Gross Cost | 38 239 | 43 597 | 48 600 | 49 423 | 67 602 | 70 916 | 76 901 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 587 | 395 | 599 | 862 | 1 886 | 2 266 | 2 726 | ||
| Taxation Social Security Payable | 5 705 | 5 821 | 2 303 | 6 408 | 2 223 | 12 028 | 14 616 | ||
| Total Assets Less Current Liabilities | 16 855 | 13 698 | 7 647 | 5 960 | 8 797 | 10 312 | 2 433 | 39 165 | 12 977 |
| Trade Creditors Trade Payables | 5 449 | 614 | |||||||
| Trade Debtors Trade Receivables | 8 423 | 1 800 | 14 369 | 17 554 | 28 150 | 2 205 | |||
| Capital Employed | 16 236 | 13 126 | 7 060 | ||||||
| Creditors Due Within One Year | 26 250 | 14 071 | 13 383 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 619 | 572 | 587 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 1 349 | 1 122 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 35 768 | 37 117 | 38 239 | ||||||
| Tangible Fixed Assets Depreciation | 31 490 | 33 286 | 35 306 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 796 | 2 020 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 12th, April 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy