Founded in 1991, Smith's Environmental Products, classified under reg no. 02607831 is an active company. Currently registered at Units 1 & 2 CM3 5UW, South Woodham Ferrers the company has been in the business for thirty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Keith S. and Thomas S.. In addition one secretary - Darren R. - is with the company. 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 | Units 1 & 2 |
| Office Address2 | Blackall Industrial Estate |
| Town | South Woodham Ferrers |
| Post code | CM3 5UW |
| Country of origin | United Kingdom |
| Registration Number | 02607831 |
| Date of Incorporation | Fri, 3rd May 1991 |
| Industry | Manufacture of electric domestic appliances |
| Industry | Manufacture of central heating radiators and boilers |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 27 June 2018
Position: Secretary
Appointed: 01 June 2016
Position: Director
Appointed: 12 December 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Vent Rite Valve Corporation from Michigan, United States. The abovementioned PSC is classified as "a corporation" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Vent Rite Valve Corporation
1875 Dewey Avenue Benton Harbor, Michigan, PO Box MI 49022, United States
| Legal authority | Corporation Law |
| Legal form | Corporation |
| Country registered | Usa, Michigan |
| Place registered | Department Of Licensing And Regullatory Affairs |
| Registration number | 04-2820039 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Current Assets | 3 223 292 | 3 511 554 |
| Total Inventories | 992 777 | 1 322 633 |
| Other | ||
| Audit Fees Expenses | 22 945 | 23 360 |
| Accrued Liabilities Deferred Income | 103 299 | 148 700 |
| Accumulated Amortisation Impairment Intangible Assets | 300 362 | 304 464 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 094 875 | 438 751 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 246 | 2 217 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 141 | |
| Administration Support Average Number Employees | 8 | 8 |
| Administrative Expenses | 1 119 906 | 1 135 861 |
| Amortisation Expense Intangible Assets | 4 129 | 4 102 |
| Amounts Owed By Related Parties | 2 783 | 2 796 |
| Average Number Employees During Period | 44 | 45 |
| Balances Amounts Owed By Related Parties | 198 586 | -124 988 |
| Balances With Banks | 1 218 511 | 1 103 560 |
| Cash Cash Equivalents | 1 219 037 | 1 103 797 |
| Cash On Hand | 526 | 237 |
| Comprehensive Income Expense | 934 566 | 879 543 |
| Cost Sales | 3 864 043 | 4 293 146 |
| Current Liabilities | 1 175 334 | 1 398 894 |
| Current Tax For Period | 170 701 | 208 283 |
| Current Tax Liabilities | 170 701 | 208 283 |
| Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period | -490 | 1 855 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -490 | 1 855 |
| Deferred Tax Liabilities | -2 871 | -1 016 |
| Depreciation Amortisation Expense | 11 042 | 6 729 |
| Depreciation Expense Property Plant Equipment | 6 913 | 2 627 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 607 | |
| Disposals Property Plant Equipment | -12 607 | |
| Distribution Costs | 615 717 | 644 590 |
| Dividend Per Share Interim | 550 | 714 |
| Dividends Paid | -550 000 | -713 939 |
| Dividends Paid Classified As Financing Activities | -550 000 | -713 939 |
| Equity Liabilities | -3 240 742 | -3 985 382 |
| Finished Goods | 170 195 | 174 250 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 591 096 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -32 108 | 74 918 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 261 381 | -73 646 |
| Gain Loss In Cash Flows From Change In Inventories | -251 421 | -329 856 |
| Gain Loss On Disposals Property Plant Equipment | 2 730 | |
| Government Grant Income | 8 186 | |
| Gross Profit Loss | 2 617 312 | 2 907 974 |
| Income From Related Parties | 1 787 412 | 1 663 554 |
| Income Taxes Paid Refund Classified As Operating Activities | -98 191 | 170 701 |
| Income Tax Expense Credit | -43 925 | 210 138 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 425 480 | -115 240 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -214 136 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 855 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 128 | 4 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 913 | 438 751 |
| Intangible Assets | 17 447 | 15 562 |
| Intangible Assets Gross Cost | 317 809 | 320 026 |
| Interest Expense On Lease Liabilities | -41 244 | |
| Interest Income On Bank Deposits | 766 | 672 |
| Interest Payable Similar Charges Finance Costs | 41 244 | |
| Interest Received Classified As Investing Activities | 766 | 672 |
| Investments In Subsidiaries | 2 | 2 |
| Investments In Subsidiaries Joint Ventures Associates | 2 | 2 |
| Lease Liabilities | 464 681 | |
| Lease Liabilities Current Liability | -111 060 | |
| Lease Liabilities Non-current Liability | -353 621 | |
| Net Cash Flows From Used In Financing Activities | -550 000 | -863 008 |
| Net Cash Flows From Used In Investing Activities | -1 480 | -20 956 |
| Net Cash Flows From Used In Operating Activities | 976 960 | 768 724 |
| Net Cash Generated From Operations | 878 769 | 939 425 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 900 917 | 1 243 940 |
| Net Deferred Tax Liability Asset | -2 871 | -1 017 |
| Net Finance Income Costs | 766 | -40 572 |
| Non-current Assets | 17 450 | 473 828 |
| Non-current Liabilities | -2 871 | 352 605 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Operating Profit Loss | 889 875 | 1 130 253 |
| Other Interest Receivable Similar Income Finance Income | 766 | 672 |
| Other Operating Income | 8 186 | |
| Other Operating Net Gain Loss | 2 730 | |
| Other Payables | 13 554 | 16 796 |
| Other Receivables | 3 515 | |
| Other Taxation Social Security Payable | 42 203 | 52 713 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -107 825 | |
| Payments To Related Parties | 46 401 | 47 650 |
| Pension Costs Defined Contribution Plan | 36 847 | 36 802 |
| Prepayments | 100 506 | 111 215 |
| Proceeds From Sales Property Plant Equipment | 2 730 | |
| Production Average Number Employees | 27 | 27 |
| Profit Loss | 934 566 | 879 543 |
| Profit Loss Before Tax | 890 641 | 1 089 681 |
| Property Plant Equipment Excluding Right-of-use Assets | 1 | 19 515 |
| Property Plant Equipment Gross Cost | 2 094 876 | 877 500 |
| Property Plant Equipment Right-of-use Assets | 438 749 | |
| Purchase Intangible Assets | -2 246 | -2 217 |
| Purchase Property Plant Equipment | -22 141 | |
| Raw Materials Consumables | 686 149 | 1 026 269 |
| Research Development Average Number Employees | 3 | 4 |
| Revenue From Sale Goods | 6 481 355 | 7 201 120 |
| Right-of-use Assets Balance Sheet Subtotal | 438 749 | |
| Sales Marketing Distribution Average Number Employees | 6 | 6 |
| Staff Costs Employee Benefits Expense | 1 752 313 | 1 857 386 |
| Tax Expense Credit Applicable Tax Rate | 168 271 | 211 613 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -214 136 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 490 | -5 279 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 940 | 1 949 |
| Total Additions Including From Business Combinations Property Plant Equipment | 877 500 | |
| Total Assets | 3 240 742 | 3 985 382 |
| Total Liabilities | -1 172 463 | -1 751 499 |
| Total Operating Lease Payments | 125 040 | |
| Trade Creditors Trade Payables | 845 577 | 861 342 |
| Trade Debtors Trade Receivables | 904 674 | 971 113 |
| Trade Other Payables | 1 004 633 | 1 079 551 |
| Trade Other Receivables | 1 011 478 | 1 085 124 |
| Turnover Revenue | 6 481 355 | 7 201 120 |
| Wages Salaries | 1 715 466 | 1 820 584 |
| Work In Progress | 136 433 | 122 114 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
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