A R Smith & Sons Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

A R Smith & Sons Limited can be gotten hold of in 21 New Walk, in Leicester. The postal code is LE1 6TE. A R Smith & Sons has been in this business for the last twenty two years. The registration number is 04468816. This firm's declared SIC number is 43210 and their NACE code stands for Electrical installation. A R Smith & Sons Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. Its most recent confirmation statement was released on Tue, 13th Jun 2023.

There seems to be one director at the moment running the limited company, specifically Lina V. who has been carrying out the director's tasks for twenty two years. That limited company had been supervised by Darren K. till 2023-05-18.

Lina V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			88 805	34 638	17 331	14 798	12 041	30 119	58 148	53 001	52 091
Current Assets	257 349	266 819	189 083	166 005	148 112	127 305	109 648	211 418	231 820	222 632	169 960
Debtors	190 380	207 357	97 628	128 926	125 399	110 459	95 069	179 062	168 106	167 736	114 719
Net Assets Liabilities			116 092	108 414			48 557	94 320	124 296	129 467	106 772
Other Debtors			3 197	7 275	32 185	24 548	18 864	83 980	103 849	96 899	58 789
Property Plant Equipment			16 658	7 489	2 146	666	6 913	5 143	5 423	9 408	13 108
Total Inventories			2 650	2 441	5 382	2 048	2 538	2 237	5 566	1 895	3 150
Cash Bank In Hand	63 217	55 255	88 805
Net Assets Liabilities Including Pension Asset Liability	179 134	194 544	116 092
Stocks Inventory	3 752	4 207	2 650
Tangible Fixed Assets	16 199	19 997	16 658

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	179 124	194 534	116 082

Other Financial Data
Amount Specific Advance Or Credit Directors						21 296	15 571	80 501	100 102	80 011	40 254
Amount Specific Advance Or Credit Repaid In Period Directors							5 725			20 091	39 757
Amount Specific Advance Or Credit Made In Period Directors								64 930	19 601
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			61 517	70 686	76 459	77 939	78 429	80 199	82 036	81 553	80 997
Average Number Employees During Period				6	5	5	6	6	6	6	4
Bank Borrowings Overdrafts								50 000	34 167	24 167	14 167
Creditors			88 282	65 080	60 277	57 073	68 004	50 000	34 167	24 167	14 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 439	5 364
Disposals Property Plant Equipment										6 738	6 357
Fixed Assets			16 658	7 489	2 146	666	6 913	5 143	5 423	9 408	13 108
Increase From Depreciation Charge For Year Property Plant Equipment				9 169	5 773	1 480	490	1 770	1 837	2 956	4 808
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	163 831	176 401	100 802	100 925	87 835	70 232	41 644	139 177	153 040	144 927	109 300
Other Creditors			18 057	11 322	9 641	9 829	10 803	9 499	11 271	11 876	13 139
Other Taxation Social Security Payable			46 042	31 504	29 018	30 167	32 814	38 651	37 202	36 200	21 570
Property Plant Equipment Gross Cost			78 175	78 175	78 605	78 605	85 342	85 342	87 459	90 961	94 105
Provisions For Liabilities Balance Sheet Subtotal			1 368							701	1 469
Total Additions Including From Business Combinations Property Plant Equipment					430		6 737		2 117	10 240	9 501
Total Assets Less Current Liabilities	180 030	196 398	117 460	108 414	89 981	70 898	48 557	144 320	158 463	154 335	122 408
Trade Creditors Trade Payables			24 183	22 254	21 618	17 077	24 387	24 091	20 307	19 629	15 952
Trade Debtors Trade Receivables			94 432	121 651	93 214	85 911	76 205	95 082	64 257	70 837	55 930
Capital Employed	179 134	194 544	116 092
Creditors Due Within One Year	93 518	90 418	88 281
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	896	1 854	1 368
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		11 157	5 910
Tangible Fixed Assets Cost Or Valuation	61 108	72 265	78 175
Tangible Fixed Assets Depreciation	44 909	52 268	61 517
Tangible Fixed Assets Depreciation Charged In Period		7 359	9 249

Company staff

Lina V.

Role: Director

Appointed: 01 January 2023

Latest update: 1 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 June 2002

Resigned: 25 June 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 1 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 June 2002

Resigned: 25 June 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 1 March 2024

Catherine P.

Role: Secretary

Appointed: 25 June 2002

Resigned: 02 January 2023

Latest update: 1 March 2024

Darren K.

Role: Director

Appointed: 25 June 2002

Resigned: 18 May 2023

Latest update: 1 March 2024

People with significant control

Lina V.

Notified on 30 April 2023

Nature of control:

over 3/4 of shares

Darren K.

Notified on 6 April 2016

Ceased on 30 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

A R Smith & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina V.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Catherine P.

Darren K.

People with significant control

Lina V.

Darren K.

Accounts Documents

Company filings

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