Smie Uk Limited in Sunbury-on-thames, TW16 6DW

Description

Data updated on: 01-11-2023

Smie Uk started conducting its business in the year 1982 as a Private Limited Company with reg. no. 01674716. The company has been prospering for fourty two years and it's currently active. This firm's registered office is located in Sunbury-on-thames at Unit 3 Vicarage Farm. Anyone can also locate the firm by the area code : TW16 6DW. The company has a history in registered name changing. Up till now the company had two different names. Up to 2021 the company was run under the name of Smie and before that its company name was Cranesafe. This firm's declared SIC number is 28220 and their NACE code stands for Manufacture of lifting and handling equipment. Smie Uk Ltd reported its account information for the financial year up to Friday 31st December 2021. The business latest annual confirmation statement was released on Sunday 1st January 2023.

At the moment, this particular limited company has just one director: Jean-Charles D., who was selected to lead the company in May 2019. That limited company had been governed by Fabrice B. up until six years ago. What is more a different director, namely Jean-Louis O. quit in 2022.

Previous company's names
Smie Uk Limited 2021-01-08
Smie Limited 2019-05-21
Cranesafe Limited 1982-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510 118	491 742	487 808	608 055	757 699	825 636

Balance Sheet
Cash Bank In Hand	191 287	88 517	77 150	136 417	12 189	259 391
Cash Bank On Hand						259 391	222 197	427 249	423 299	351 331	243 366	346 324	306 359
Current Assets	560 417	584 092	634 567	694 852	739 773	790 164	851 529	924 350	1 153 276	1 419 159	1 709 868	2 026 937	2 222 558
Debtors	201 186	226 606	278 439	337 853	486 314	309 921	528 231	451 102	724 977	1 062 828	1 461 502	1 675 613	1 911 199
Net Assets Liabilities						825 636	854 662	948 895	1 230 341	1 528 493	1 722 673	2 066 533	2 275 735
Net Assets Liabilities Including Pension Asset Liability	510 118	491 742	487 808	608 055	757 699	825 636
Other Debtors						3 504	2 720	23 134	22 992	15 982	18 845	13 994	45 474
Property Plant Equipment						522 542	528 840	534 272	704 315	597 740	552 638	532 642	412 037
Stocks Inventory	167 944	268 969	278 978	220 582	241 270	220 852
Tangible Fixed Assets	246 671	142 392	58 256	126 400	266 393	522 542
Total Inventories						220 852	101 101	45 999	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	460 118	441 742	437 808	558 055	707 699	775 636
Shareholder Funds	510 118	491 742	487 808	608 055	757 699	825 636

Other Financial Data
Accrued Liabilities						10 753	21 215	21 227
Accumulated Depreciation Impairment Property Plant Equipment						869 260	969 383	1 105 511	1 326 524	1 577 348	1 759 981	2 034 457	2 327 618
Amounts Owed By Group Undertakings									250 000	534 103	1 035 718	1 263 187	1 452 595
Average Number Employees During Period						8	7	8	8	8	7	8	8
Corporation Tax Payable							10 727	13 229
Creditors						93 157	119 846	64 455	114 956	22 196	466 103	66 761	10 566
Creditors Due After One Year		12 919	5 168			93 157
Creditors Due Within One Year		221 823	199 847	209 781	213 035	327 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 509	41 457	7 590
Disposals Property Plant Equipment							56 454	63 281	7 590
Finance Lease Liabilities Present Value Total						93 157	119 846	64 455	114 956	22 196	43 243	66 761	10 566
Increase Decrease In Property Plant Equipment							80 598		187 866			180 772
Increase From Depreciation Charge For Year Property Plant Equipment							152 632	177 585	228 603	250 824	182 633	274 476	293 161
Net Current Assets Liabilities	291 017	362 269	434 720	485 071	526 738	463 103	509 050	552 806	721 002	1 025 622	1 243 765	1 659 367	1 952 196
Number Shares Allotted			50 000	50 000	50 000	50 000
Other Creditors						69 316	61 432	68 481	68 685	36 220	39 792	8 077	7 776
Other Taxation Social Security Payable						358		149 107	183 486	251 658	243 778	233 092	114 579
Par Value Share			1	1	1	1
Prepayments						8 829	10 738	9 553
Property Plant Equipment Gross Cost						1 391 802	1 498 223	1 639 783	2 030 839	2 175 088	2 312 619	2 567 099	2 739 655
Provisions For Liabilities Balance Sheet Subtotal						66 852	63 382	73 728	80 020	72 673	73 730	58 715	77 932
Provisions For Liabilities Charges				3 416	35 432	66 852
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		34 869	5 959	110 224	197 475	357 770
Tangible Fixed Assets Cost Or Valuation	821 584	803 187	798 052	874 917	1 063 287	1 391 802
Tangible Fixed Assets Depreciation	574 913	660 795	739 796	748 517	796 894	869 260
Tangible Fixed Assets Depreciation Charged In Period			90 095	42 080	57 482	90 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 094	33 359	9 105	18 350
Tangible Fixed Assets Disposals		-53 266	11 094	33 359	9 105	29 255
Total Additions Including From Business Combinations Property Plant Equipment							162 875	204 841	398 646	144 249	137 531	254 480	172 556
Total Assets Less Current Liabilities	537 688	504 661	492 976	611 471	793 131	985 645	1 037 890	1 087 078	1 425 317	1 623 362	1 796 403	2 192 009	2 364 233
Trade Creditors Trade Payables						89 412	76 431	120 961	84 485	12 898	139 290	51 125	82 272
Trade Debtors Trade Receivables						297 588	514 773	427 968	451 985	512 743	406 939	398 432	413 130
Creditors Due After One Year Total Noncurrent Liabilities	27 570	12 919
Creditors Due Within One Year Total Current Liabilities	269 400	221 823
Fixed Assets	246 671	142 392
Tangible Fixed Assets Depreciation Charge For Period		135 799
Tangible Fixed Assets Depreciation Disposals		-49 917