H.r. Smith (technical Developments) Limited in Leominster, HR6 9QA

Description

Data updated on: 01-11-2023

H.r. Smith (technical Developments) Limited can be found at Street Court, Kingsland in Leominster. The company's post code is HR6 9QA. H.r. Smith (technical Developments) has been active on the market since the firm was set up in 1966. The company's registration number is 00878510. The firm's declared SIC number is 33130: Repair of electronic and optical equipment. The business latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2022-11-23.

According to this specific company's register, for 8 years there have been three directors: Lucinda S., Susan S. and Richard S.. To provide support to the directors, this particular company has been using the skills of Susan S. as a secretary since July 2013.

The companies that control this firm are: H.R.Smith Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leominster at Street Court, Kingsland, HR6 9QA, Herefordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 600 523	347 630	514 957	351 874	387 944
Current Assets	8 129 322	8 172 991	7 468 558	7 725 964	2 924 101
Debtors	4 900 527	6 850 074	5 973 702	6 397 840	1 761 527
Net Assets Liabilities	8 471 410	9 956 657	8 360 709
Other Debtors	1 100 222	6 143	900	1 550	1 550
Property Plant Equipment	1 361 112	2 304 660	2 216 771	2 100 659	1 978 481
Total Inventories	628 272	975 287	979 899	976 250

Other Financial Data
Audit Fees Expenses	14 475	15 200	8 770	10 750	14 000
Accrued Liabilities Deferred Income	37 694	503 842	79 818	60 204	93 061
Accumulated Depreciation Impairment Property Plant Equipment	1 112 066	1 222 937	1 452 766	1 651 446	1 857 491
Additions Other Than Through Business Combinations Property Plant Equipment		1 201 517	141 940	82 568	83 867
Administrative Expenses	1 762 870	1 719 458	1 735 153	1 755 031	2 315 572
Amounts Owed By Group Undertakings	974 921	5 249 584	5 104 679	5 028 105	722 903
Amounts Owed To Group Undertakings		58 522
Average Number Employees During Period	70	72	74	70	86
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Corporation Tax Payable		218	218
Corporation Tax Recoverable	19 622
Cost Sales	1 875 831	1 324 649	1 440 429	1 273 656	2 031 943
Creditors	1 019 024	1 897 947	1 324 620	1 458 196	1 827 307
Deferred Tax Asset Debtors	51 591
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-122 529
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-31 327	-15 351
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		66 942
Depreciation Expense Property Plant Equipment	239 364	244 098	229 829	198 680
Distribution Costs	276 329	263 706	160 470	183 910	255 635
Dividends Paid					4 981 924
Dividends Paid On Shares Final					4 981 924
Finished Goods Goods For Resale	309 929	461 639	458 542	312 078	259 395
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-15 351
Further Item Interest Expense Component Total Interest Expense	20 931	21
Further Item Tax Increase Decrease Component Adjusting Items	47 687	-11 561	-3 922	-8 568	25 557
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	254 939	9 023	-5 039	-5 015	12 758
Gain Loss On Disposals Property Plant Equipment		5 005
Gross Profit Loss	2 190 415	3 526 792	1 532 174	1 814 997
Group Tax Relief Received Paid			143 992	131 659	324 351
Increase Decrease In Current Tax From Adjustment For Prior Periods				-218
Increase From Depreciation Charge For Year Property Plant Equipment		244 098	229 829	198 680	206 045
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				215
Interest Income On Bank Deposits	5 960	8 582	462
Interest Payable Similar Charges Finance Costs	20 931	21		215	310
Net Current Assets Liabilities	7 110 298	6 275 044	6 143 938	6 267 768	1 096 794
Operating Profit Loss	151 216	151 324	-363 449	-123 944
Other Creditors	379 613	1 049 656	1 049 536	1 049 536	1 049 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		133 227
Other Disposals Property Plant Equipment		147 098
Other Interest Receivable Similar Income Finance Income	5 960	8 582	462
Other Operating Income Format1					6 037
Other Taxation Social Security Payable	150 154	106 039	65 341	123 128	114 422
Pension Other Post-employment Benefit Costs Other Pension Costs	38 984	67 915	32 568	33 175	40 870
Prepayments Accrued Income	350 864	675 439	493 536	287 133	146 616
Profit Loss	136 245	1 485 247	-203 644	7 718	-311 228
Profit Loss On Ordinary Activities Before Tax	136 245	1 552 189	-362 987	-124 159	-635 579
Property Plant Equipment Gross Cost	2 473 178	3 527 597	3 669 537	3 752 105	3 835 972
Provisions For Liabilities Balance Sheet Subtotal		15 351
Raw Materials Consumables	154 879	212 857	338 440	395 789
Social Security Costs	170 803	162 611	168 517	176 887
Staff Costs Employee Benefits Expense	2 050 621	1 974 879	2 077 417	2 032 988	2 801 940
Taxation Including Deferred Taxation Balance Sheet Subtotal		15 351
Tax Expense Credit Applicable Tax Rate	25 887	294 916	-68 968	-23 590	-120 760
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-92 612	-98 470	-91 478	-119 946	-129 292
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 038	23 243	20 376	20 445	22 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities		66 942	-159 343	-131 877	-324 351
Total Assets Less Current Liabilities	8 471 410	9 972 008	8 360 709	8 368 427	3 075 275
Total Current Tax Expense Credit			-143 992	-131 877	-324 351
Total Deferred Tax Expense Credit		66 942	-15 351
Trade Creditors Trade Payables	451 563	179 670	129 707	225 328	570 288
Trade Debtors Trade Receivables	2 403 307	918 908	374 587	1 081 052	890 458
Transfers To From Retained Earnings Increase Decrease In Equity	-61 430	-61 430	-61 430	-61 430	-61 430
Turnover Revenue	4 066 246	3 459 137	2 972 603	3 088 653
Wages Salaries	1 840 834	1 744 353	1 876 332	1 822 926	2 523 167
Work In Progress	163 464	300 791	182 917	268 383
Director Remuneration	85 957