H.l. Smith (holdings) Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

H.l. Smith (holdings) started conducting its operations in the year 1982 as a Private Limited Company under the ID 01635728. The business has been functioning for 42 years and it's currently active. This company's office is located in Truro at Lowin House. Anyone could also locate this business by the zip code, TR1 2NA. The enterprise's declared SIC number is 70100 and their NACE code stands for Activities of head offices. 2023-01-31 is the last time when the company accounts were reported.

That company owes its success and constant improvement to a group of five directors, who are Edgar M., Emily M., Tamsin M. and 2 other directors who might be found below, who have been controlling the firm since April 2019.

Executives who have control over this firm are as follows: Tamsin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edgar M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	482 378	469 217	579 379	575 792	738 201

Balance Sheet
Cash Bank On Hand					182 679	141 524	24 057	73 268	1 026 342	937 015	809 952	196 589
Current Assets	57 073	50 643	179 318	366 822	755 249	146 468	41 231	97 266	1 043 015	945 358
Debtors	19 613	20 673	105 719	337 725	572 570	4 944	17 174	23 998	16 673	8 343	11 124	5 281
Net Assets Liabilities					738 201	753 105	767 620	859 139	1 432 551	1 460 341	1 522 895	1 570 189
Other Debtors					2 940	90	10 063	7 496	5 353	5 128	4 104	2 398
Property Plant Equipment					1 245	1 540	610	305		7 293	5 663	5 088
Total Inventories												645 056
Cash Bank In Hand	37 460	29 970	73 599	29 097	182 679
Tangible Fixed Assets	440 644	440 608	441 034	235 546	1 245

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	551 639	538 478	648 640	710 053	738 099
Shareholder Funds	482 378	469 217	579 379	575 792	738 201

Other Financial Data
Accrued Liabilities									10 136	6 353
Accumulated Depreciation Impairment Property Plant Equipment					3 040	3 969	4 898	5 203	5 508	7 441	9 071	10 624
Additions Other Than Through Business Combinations Investment Property Fair Value Model						909 960	291 218		488 245	67 568
Additions Other Than Through Business Combinations Property Plant Equipment						1 224				9 226
Amounts Owed By Related Parties					563 467
Amounts Owed To Group Undertakings Participating Interests										100	100	100
Amounts Owed To Related Parties						289 824	272 824	227 889	100	100
Average Number Employees During Period					4	4	4	4	4	5	5	5
Bank Borrowings							122 854	94 350	64 422	32 996
Bank Borrowings Overdrafts										32 996
Corporation Tax Payable										11 748	2 813
Creditors					17 915	305 003	122 854	94 350	64 422	32 996	155 433	146 179
Depreciation Rate Used For Property Plant Equipment											20	20
Disposals Investment Property Fair Value Model									-909 960
Fixed Assets	440 709	440 673	441 074	235 686	1 385	911 640	1 201 928	1 201 623	779 603	854 464
Increase From Depreciation Charge For Year Property Plant Equipment						929	929	305	305	1 933	1 630	1 553
Investment Property						909 960	1 201 178	1 201 178	779 463	847 031	852 433	857 014
Investment Property Fair Value Model						909 960	1 201 178	1 201 178	779 463	847 031
Investments Fixed Assets	65	65	40	140	140	140	140	140	140	140	140	40
Investments In Associates					40	40	40	40	40	40
Investments In Associates Joint Ventures Participating Interests										40	40	40
Investments In Group Undertakings Participating Interests					140	140	140	140	140	140
Investments In Subsidiaries					100	100	100	100	100	100	100	-100
Net Current Assets Liabilities	41 669	28 544	138 305	340 106	736 816	-158 535	-311 454	-248 134	717 370	638 872
Number Shares Issued Fully Paid						408	408
Other Creditors					4 719	4 940	36 618	67 612	266 786	256 709	158 516	145 774
Other Payables Accrued Expenses					1 195	2 065	8 849	9 268	10 136
Other Provisions Balance Sheet Subtotal											-5 431	-7 300
Other Taxation Payable											2 398	77
Ownership Interest In Associate Percent					40	40	40	40	40	40
Ownership Interest In Subsidiary Percent					100	100	100	100
Par Value Share		0	0	0	0		0
Percentage Class Share Held In Associate										40	40	40
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments					5 284	2 742	3 387	2 778		265
Property Plant Equipment Gross Cost					4 285	5 509	5 508	5 508	5 508	14 734	14 734	15 712
Taxation Social Security Payable					3 982	592		3 151
Total Additions Including From Business Combinations Property Plant Equipment												978
Total Assets Less Current Liabilities	482 378	469 217	579 379	575 792	738 201	753 105	890 474	953 489	1 496 973	1 493 336
Total Borrowings							122 854	94 350	64 422	32 996
Trade Creditors Trade Payables					2 557	179	32	149	1 514	151	419	228
Trade Debtors Trade Receivables					361	2 112	3 724	13 724	11 320	2 950	7 020	2 883
Useful Life Property Plant Equipment Years											4	4
Amount Specific Advance Or Credit Directors					2 939	90	-20	-1 026	72 602
Amount Specific Advance Or Credit Made In Period Directors					4 596			55	-5 988
Amount Specific Advance Or Credit Repaid In Period Directors						-2 849			79 616
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	15 404	22 099	41 013	26 716	18 433
Fixed Asset Investments Additions				100
Fixed Asset Investments Cost Or Valuation	65	65	40	140
Fixed Asset Investments Disposals			25
Fixed Asset Investments Retained Profits Less Losses			-146 144	-147 759	-148 743
Fixed Asset Investments Share Post-acquisition Reserves			-859 554	-902 313	-686 056
Number Shares Allotted		408	408	408	408
Percentage Subsidiary Held By Direct Holdings		71		100	100
Revaluation Reserve	-69 363	-69 363	-69 363	-134 363
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions		183	916		1 322
Tangible Fixed Assets Cost Or Valuation	441 864	442 047	442 963	237 963	4 285
Tangible Fixed Assets Depreciation	1 220	1 439	1 929	2 417	3 040
Tangible Fixed Assets Depreciation Charged In Period		219	490	488	623
Tangible Fixed Assets Disposals				210 000	235 000
Tangible Fixed Assets Increase Decrease From Revaluations				5 000
Advances Credits Directors			240	20	20
Advances Credits Made In Period Directors			240	15
Advances Credits Repaid In Period Directors				20

Resigned: 23 July 2018

Latest update: 19 January 2024

Edgar M.

Role: Director

Appointed: 08 April 2002

Resigned: 08 October 2015

Latest update: 19 January 2024

Nicholas C.

Role: Director

Appointed: 19 September 1992

Resigned: 30 October 2006

Latest update: 19 January 2024

People with significant control

Tamsin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edgar M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 August 2013
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

H.l. Smith (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edgar M.

Emily M.

Tamsin M.

Bronwen M.

Robert M.

Nicholas C.

Edgar M.

Edgar M.

Nicholas C.

People with significant control

Tamsin M.

Edgar M.

Emily M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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