David Smart & Associates Limited in Cardiff, CF14 5GG

Description

Data updated on: 01-11-2023

This particular business is registered in Cardiff under the ID 02492874. The firm was established in 1990. The main office of the company is located at 32 Cardiff Business Park, Lambourne Crescent Llanishen. The post code for this location is CF14 5GG. This firm's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. Tue, 31st May 2022 is the last time when account status updates were reported.

In order to satisfy their customer base, this particular firm is permanently being controlled by a body of two directors who are Jeffrey V. and William L.. Their support has been of pivotal importance to this firm since 2015/12/31.

Jeffrey V. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	609 343	627 529	621 733	160 030

Balance Sheet
Cash Bank On Hand				96 103	103 982	119 395	164 223	192 936	192 684	199 001	111 259
Current Assets	175 823	211 715	222 186	184 506	277 112	292 224	312 935	351 712	309 822	367 017	339 199
Debtors	107 808	90 532	99 590	65 389	140 755	126 579	102 395	113 726	89 473	140 091	195 157
Other Debtors				3 307	3 428	4 168	5 512	6 148	6 699	7 598	9 364
Property Plant Equipment				23 752	9 000	5 307	3 806	40 948	30 108	21 031
Total Inventories				23 014	32 375	46 250	46 317	45 050	27 665	27 925	32 783
Cash Bank In Hand	41 615	90 407	99 133	96 103
Net Assets Liabilities Including Pension Asset Liability	609 343	627 529	621 733	160 030
Stocks Inventory	26 400	30 776	23 463	23 014
Tangible Fixed Assets	524 212	518 701	498 802	23 752

Capital & Reserves
Called Up Share Capital	183	183	183	183
Profit Loss Account Reserve	254 043	272 229	266 433	159 847
Shareholder Funds	609 343	627 529	621 733	160 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				132 987	118 889	112 626	114 127	124 693	135 533	144 610	149 987
Average Number Employees During Period							8	7	7	7	6
Corporation Tax Payable					30 822	40 568	30 708	28 162	17 642	25 400
Creditors				48 228	96 365	106 853	90 650	116 886	68 204	85 927	65 097
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				445 904
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 188	3 438	688	4 040	4 040
Increase From Depreciation Charge For Year Property Plant Equipment					3 066	1 574	1 501	10 566	10 840	9 077	8
Net Current Assets Liabilities	91 139	112 004	122 931	136 278	180 747	185 371	222 285	234 826	241 618	281 090	274 102
Number Shares Issued Fully Paid					183	183
Other Creditors				5 153	4 989	6 081	5 553	5 329	5 336	9 998	9 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 164	7 837
Other Disposals Property Plant Equipment					28 850	13 172
Other Taxation Social Security Payable				33 851	49 322	42 421	44 397	82 728	44 072	75 455	54 153
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				156 739	127 889	117 933	117 933	165 641	165 641	122 891
Total Additions Including From Business Combinations Property Plant Equipment						3 216		47 708
Total Assets Less Current Liabilities	615 351	630 705	621 733	160 030	189 747	190 678	226 091	275 774	271 726	302 121	289 756
Trade Creditors Trade Payables				9 224	11 232	17 783	9 992	667	1 154	474	1 385
Trade Debtors Trade Receivables				62 080	137 327	122 411	96 883	107 578	82 774	132 493	185 793
Creditors Due After One Year	6 008	3 176
Creditors Due Within One Year	84 684	99 711	99 255	48 228
Fixed Assets	524 212	518 701	498 802	23 752
Number Shares Allotted		183	183	183
Revaluation Reserve	355 117	355 117	355 117
Secured Debts	9 441	6 258
Share Capital Allotted Called Up Paid	183	183	183	183
Tangible Fixed Assets Additions		16 296		400
Tangible Fixed Assets Cost Or Valuation	667 543	683 839	683 839	156 739
Tangible Fixed Assets Depreciation	143 331	165 138	185 037	132 987
Tangible Fixed Assets Depreciation Charged In Period		21 807	19 899	9 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				61 499
Tangible Fixed Assets Disposals				527 500

Company staff

Jeffrey V.

Role: Director

Appointed: 31 December 2015

Latest update: 12 April 2024

William L.

Role: Director

Appointed: 23 July 1992

Latest update: 12 April 2024

Eugene G.

Role: Director

Appointed: 23 July 1992

Resigned: 31 December 2015

Latest update: 12 April 2024

Robert A.

Role: Director

Appointed: 23 July 1992

Resigned: 31 July 2015

Latest update: 12 April 2024

Robert A.

Role: Secretary

Appointed: 23 July 1992

Resigned: 31 July 2015

Latest update: 12 April 2024

David S.

Role: Director

Appointed: 17 April 1992

Resigned: 23 July 1992

Latest update: 12 April 2024

Julia S.

Role: Secretary

Appointed: 17 April 1992

Resigned: 23 July 1992

Latest update: 12 April 2024

People with significant control

Jeffrey V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

David Smart & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey V.

William L.

Eugene G.

Robert A.

Robert A.

David S.

Julia S.

People with significant control

Jeffrey V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies