H.l. Smith Securities Limited in Buckinghamshire, HP11 1BS

Description

Data updated on: 01-11-2023

H.l. Smith Securities came into being in 1987 as a company enlisted under no 02187957, located at HP11 1BS Buckinghamshire at 57 London Rd. The firm has been in business for thirty seven years and its last known status is active. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-09-19.

Currently, the directors chosen by the limited company are: Nicholas C. assigned this position in 2001 in July, Robert J. assigned this position in 2001 in July, Robert M. assigned this position on September 19, 1992 and Bronwen M..

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
Net Worth	879 216	968 410	859 554	902 313	686 056

Balance Sheet
Cash Bank In Hand	256 363	272 547	88 030	54 897	61 169
Cash Bank On Hand					61 169	1 913	3 289	5 720	8 699	10 864	12 948	15 329
Current Assets		272 547	88 185	55 057	61 329	2 078	3 459	5 896	8 699	11 010	13 095	15 476
Debtors			155	160	160	165	170	176		146	147	147
Net Assets Liabilities Including Pension Asset Liability	879 216	968 410	859 554	902 313	686 056
Property Plant Equipment					1 066 517	1 066 517	1 066 517	1 066 517	1 066 517	1 066 517
Tangible Fixed Assets	1 066 517	1 066 517	1 066 517	1 066 517	1 066 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	879 116	968 310	859 454	902 213	685 956
Shareholder Funds	879 216	968 410	859 554	902 313	686 056

Other Financial Data
Audit Fees Expenses	3 750	3 000	2 500	2 200	2 530
Accruals Deferred Income Within One Year	35 858	35 858	35 108	35 084	35 333
Accrued Liabilities Deferred Income					35 333	35 533	35 433	35 728	35 872	36 108	36 208	36 333
Administrative Expenses	6 556	10 075	4 703	3 361	3 694	4 009	3 634	4 076	4 051	4 537	4 562	4 732
Average Number Employees During Period					4	4		4	4	4	4	4
Bank Borrowings	289 295	214 007	136 555	58 568	59 606
Bank Borrowings Overdrafts	73 263	75 682	77 420	79 005	59 606
Bank Borrowings Secured	362 558	289 689	213 975	137 573	59 606
Comprehensive Income Expense					148 743	150 007	152 644	152 591	152 580	152 240	152 216	152 053
Corporation Tax Due Within One Year	35 270	34 798	36 536	36 979	37 226
Corporation Tax Payable					37 226	37 543	36 222	35 833	35 859	35 723	35 703	35 708
Creditors					441 790	232 532	81 269	81 115	81 338	81 409	81 278	81 606
Creditors Due After One Year	289 295	214 007	136 555	58 568
Creditors Due Within One Year	154 369	156 647	158 593	160 693	441 790
Dividends Paid					365 000			150 000	150 000	150 000	150 000	150 000
Dividends Paid On Shares Interim					365 000			150 000
Effective Current Tax Rate	20	20	20	20
Interest Payable Similar Charges	11 124	8 553	5 203	4 448
Interest Payable Similar Charges Finance Costs					2 855	946			10			7
Interest Receivable On Bank Deposits	116	120	86	47
Interim Payment				105 000
Net Current Assets Liabilities	101 994	115 900	-70 408	-105 636	-380 461	-230 454	-77 810	-75 219	-72 639	-70 399	-68 183	-66 130
Nominal Value Allotted Share Capital							100	100		100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100
Operating Profit Loss	185 944	182 425	187 797	189 139	188 806	188 491		188 424	188 449	187 963	187 938	187 768
Other Creditors					300 000	150 000
Other Creditors Due Within One Year					300 000
Other Interest Receivable Similar Income	116	120	86	47
Other Interest Receivable Similar Income Finance Income					18	5				19	16
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income					160	165	170	176		146	147	147
Prepayments Accrued Income Current Asset Due Within One Year			155	160	160
Profit Loss					148 743	150 007	152 644	152 591	152 580	152 240	152 216	152 053
Profit Loss For Period	139 666	139 194	146 144	147 759
Profit Loss On Ordinary Activities Before Tax	174 936	173 992	182 680	184 738	185 969	187 550	188 866	188 424	188 439	187 982	187 954	187 761
Property Plant Equipment Gross Cost					1 066 517		1 066 517	1 066 517	1 066 517
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 066 517	1 066 517	1 066 517	1 066 517
Tax On Profit Or Loss On Ordinary Activities	35 270	34 798	36 536	36 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities					37 226	37 543	36 222	35 833	35 859	35 742	35 738	35 708
Total Assets Less Current Liabilities	1 168 511	1 182 417	996 109	960 881	686 056	836 063	988 707	991 298	993 878	996 118	998 334	1 000 387
Trade Creditors Trade Payables								152
Trade Creditors Within One Year	504	744	60
Turnover Gross Operating Revenue	192 500	192 500	192 500	192 500
Turnover Revenue					192 500	192 500	192 500	192 500	192 500	192 500	192 500	192 500
U K Current Corporation Tax	35 270	34 798	36 536	36 979
Value-added Tax Payable							9 614	9 402		9 578	9 367	9 565
V A T Due Total Creditors	9 474	9 565	9 469	9 625	9 625
Investment Property										1 066 517	1 066 517	1 066 517
Investment Property Fair Value Model										1 066 517	1 066 517