Founded in 2014, Smithy Works, classified under reg no. 09240936 is an active company. Currently registered at 44 Andover Street S3 9EH, Sheffield the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Samuel E., appointed on 30 September 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Andover Street |
| Town | Sheffield |
| Post code | S3 9EH |
| Country of origin | United Kingdom |
| Registration Number | 09240936 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 30 September 2014
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Samuel E. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Samuel E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 12 517 | 34 658 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 35 183 | 41 761 | ||||||
| Cash Bank On Hand | 41 761 | 33 284 | 38 029 | 39 195 | 1 793 | 7 187 | 5 010 | |
| Current Assets | 37 246 | 41 761 | 33 284 | 38 563 | 39 259 | 3 427 | 7 523 | 5 713 |
| Debtors | 2 063 | 534 | 64 | 380 | 336 | 703 | ||
| Property Plant Equipment | 8 379 | 7 135 | 7 898 | 8 458 | 7 172 | 6 744 | 5 604 | |
| Tangible Fixed Assets | 4 008 | 8 379 | ||||||
| Net Assets Liabilities | 44 | 1 735 | 48 | |||||
| Total Inventories | 1 254 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 12 516 | 34 657 | ||||||
| Shareholder Funds | 12 517 | 34 658 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 751 | 4 595 | 6 316 | 8 062 | 9 273 | 10 601 | 11 741 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 482 | 12 178 | 17 100 | 12 640 | 10 555 | 4 528 | 3 484 | |
| Creditors Due Within One Year | 28 737 | 15 482 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 844 | 1 721 | 1 746 | 1 405 | 1 328 | 1 140 | ||
| Net Current Assets Liabilities | 8 509 | 26 279 | 21 106 | 21 463 | 26 619 | -7 128 | -481 | -2 072 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 130 | 11 730 | 14 214 | 16 520 | 16 445 | 17 345 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 500 | 6 630 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 11 130 | ||||||
| Tangible Fixed Assets Depreciation | 492 | 2 751 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 492 | 2 259 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 2 484 | 2 306 | 700 | 900 | |||
| Total Assets Less Current Liabilities | 12 517 | 34 658 | 28 241 | 29 361 | 35 077 | 44 | 6 263 | 3 532 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 | |||||||
| Disposals Property Plant Equipment | 775 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 23, 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (5 pages) |
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