D R Smith & Partner Limited in Guildford, GU5 0LL

Description

Data updated on: 01-11-2023

Located in Unit 1, Whipley Manor Farm Palmers Cross, Guildford GU5 0LL D R Smith & Partner Limited is a Private Limited Company issued a 06052685 Companies House Reg No. It's been set up seventeen years ago. This company's principal business activity number is 43210 which means Electrical installation. 2023-03-31 is the last time account status updates were reported.

According to this specific enterprise's register, since 2020/11/01 there have been two directors: Nolan M. and David S.. In addition, the managing director's tasks are supported by a secretary - Susan S., who was chosen by this specific business in January 2007.

David S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 211	237 577	198 501	72 149

Balance Sheet
Cash Bank On Hand					40 640	9 062	76 615	66 439	46 072
Current Assets	381 931	351 353	311 608	187 199	331 119	286 669	323 829	331 936	244 501
Debtors	162 869	171 982	194 035	141 255	268 475	251 582	232 608	248 597	167 162
Net Assets Liabilities					146 096	120 498	143 257	79 576	85 703
Other Debtors					1 103	3 161	18 147	19 250	1 537
Property Plant Equipment					1 917	4 056	7 732	7 003	7 304
Total Inventories					22 004	26 025	14 606	16 900	31 267
Cash Bank In Hand	146 896	104 371	42 573	38 219
Net Assets Liabilities Including Pension Asset Liability	246 211	237 577	198 501	72 149
Stocks Inventory	72 166	75 000	75 000	7 725
Tangible Fixed Assets	6 840	6 660	4 274	2 574

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	246 111	237 477	198 401	72 049
Shareholder Funds	246 211	237 577	198 501	72 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 759	36 332	39 409	42 507	46 206
Average Number Employees During Period					7	9	11	14	12
Bank Borrowings Overdrafts								7 500	10 000
Corporation Tax Payable					24 874	1 337	14 456	-5 404	5 396
Creditors					186 940	170 227	188 304	216 863	133 217
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 000
Disposals Property Plant Equipment						8 000
Fixed Assets			4 274	2 574	1 917	4 056	7 732	7 003	7 304
Increase From Depreciation Charge For Year Property Plant Equipment						1 573	3 077	3 098	3 699
Net Current Assets Liabilities	239 371	233 695	195 338	69 575	144 179	116 442	135 525	115 073	111 284
Other Creditors					18 343	17 509	16 429	17 861	20 215
Other Taxation Social Security Payable					61 624	56 728	57 492	85 670	32 691
Property Plant Equipment Gross Cost					44 676	40 388	47 141	49 510	53 510
Total Additions Including From Business Combinations Property Plant Equipment							6 753	2 369	4 000
Total Assets Less Current Liabilities	246 211	240 355	199 612	72 149	146 096	120 498	143 257	122 076	118 588
Trade Creditors Trade Payables					82 099	94 653	99 927	111 236	64 915
Trade Debtors Trade Receivables					267 372	248 421	214 461	229 347	165 625
Advances Credits Directors	5 243	2 571	3 107		866	1 366	1 517	1 517	1 717
Advances Credits Made In Period Directors		39 314			6 000	500	151
Creditors Due After One Year		2 778	1 111
Creditors Due Within One Year	142 560	117 658	116 270	117 624
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 099
Tangible Fixed Assets Cost Or Valuation	29 161	34 260	34 260	34 260
Tangible Fixed Assets Depreciation	22 321	27 600	29 986	31 686
Tangible Fixed Assets Depreciation Charged In Period		7 279	2 386	1 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		2 000
Advances Credits Repaid In Period Directors		31 500

Company staff

Nolan M.

Role: Director

Appointed: 01 November 2020

Latest update: 11 March 2024

Susan S.

Role: Secretary

Appointed: 24 January 2007

Latest update: 11 March 2024

David S.

Role: Director

Appointed: 24 January 2007

Latest update: 11 March 2024

Adam P.

Role: Director

Appointed: 24 January 2007

Resigned: 22 December 2009

Latest update: 11 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2007

Resigned: 15 January 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 11 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 15 January 2007

Resigned: 15 January 2007

Address: Bristol, BS8 2XN

Latest update: 11 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

D R Smith & Partner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nolan M.

Susan S.

David S.

Adam P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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D R Smith & Partner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nolan M.

Susan S.

David S.

Adam P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013