Andrew Smith Design Ltd in Bradfield, CO11 2UU

Description

Data updated on: 01-11-2023

This particular Andrew Smith Design Ltd firm has been operating offering its services for at least 18 years, as it's been established in 2006. Started with registration number 05905461, Andrew Smith Design was set up as a Private Limited Company with office in Rosemaria, Bradfield CO11 2UU. This company's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. The business most recent financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-02-22.

The following company owes its achievements and permanent improvement to a group of four directors, specifically Jennifer D., Richard S., Andrew S. and Kathleen S., who have been leading the company for 3 years. In order to provide support to the directors, the company has been utilizing the skills of Jennifer D. as a secretary since February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 705	9 250	16 649	16 514	7 855

Balance Sheet
Current Assets	34 568	26 489	35 149	26 663	24 274	38 293	54 667	65 045	47 756	28 196	56 336
Net Assets Liabilities						2 740	6 490	11 351	-8 583	2 916	11 715
Cash Bank In Hand	17 301	5 269	19 130	9 106	14 634
Debtors	17 267	21 220	16 019	17 557	10 141
Intangible Fixed Assets				6 819
Net Assets Liabilities Including Pension Asset Liability	13 705	9 250	16 649	16 514
Tangible Fixed Assets	1 207	1 287	935	6 819	6 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 605	9 150	16 549	16 414	7 755
Shareholder Funds	13 705	9 250	16 649	16 514	7 855

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors					21 792	40 275	50 327	54 229	56 519	25 400	44 681
Fixed Assets	1 207	1 287	935	6 819	6 090	4 004	2 150	535	180	120	60
Net Current Assets Liabilities	12 498	7 963	15 714	9 695	2 983	-1 264	4 340	10 816	-8 763	2 796	11 655
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					501	718
Total Assets Less Current Liabilities	13 705	9 250	16 649	16 514	9 073	2 740	6 490	11 351	-8 583	2 916	11 715
Creditors Due Within One Year	22 070	18 526	19 435	16 968	21 792
Net Assets Liability Excluding Pension Asset Liability				16 514	7 855
Number Shares Allotted			100	100	100
Par Value Share			1		1
Provisions For Liabilities Charges					1 218
Share Capital Allotted Called Up Paid		100	100	-100	-100
Tangible Fixed Assets Additions		432		7 795	1 476
Tangible Fixed Assets Cost Or Valuation	1 328	1 760	1 760	9 555	11 031
Tangible Fixed Assets Depreciation	121	473	825	2 736	4 941
Tangible Fixed Assets Depreciation Charged In Period		352	352	1 911	2 205