The H.smith(engineers)limited business has been operating on the market for sixty three years, having launched in 1961. Registered with number 00705253, H.smith(engineers) is categorised as a Private Limited Company with office in 5th Floor The Union Building, Norwich NR1 1BY. This business's SIC and NACE codes are 43110 and has the NACE code: Demolition. 30th September 2019 is the last time the accounts were reported.
H.smith(engineers)limited
General information
Name:
H.smith(engineers)ltd
Office Address:
5th Floor The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 00705253
Incorporation date: 1961-10-09
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||||||
| Net Worth | 1 200 011 | 359 106 | -27 736 | 422 179 | 562 758 | 1 241 245 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 834 102 | 3 190 176 | 1 296 946 | 455 217 | |||||
| Current Assets | 1 622 309 | 830 473 | 736 242 | 1 267 530 | 1 998 769 | 2 596 500 | 4 568 287 | 3 053 777 | 1 800 853 |
| Debtors | 1 038 361 | 758 827 | 691 215 | 1 190 042 | 1 756 864 | 762 398 | 1 378 111 | 1 756 831 | 1 345 636 |
| Net Assets Liabilities | 1 241 244 | 3 003 992 | 2 450 024 | 1 437 126 | |||||
| Other Debtors | 348 580 | 858 437 | 526 913 | 1 038 448 | |||||
| Property Plant Equipment | 400 765 | 443 691 | 355 240 | 240 512 | |||||
| Cash Bank In Hand | 583 948 | 71 646 | 45 027 | 77 488 | 241 905 | 1 834 102 | |||
| Net Assets Liabilities Including Pension Asset Liability | -359 106 | 27 736 | |||||||
| Tangible Fixed Assets | 224 047 | 95 859 | 94 492 | 100 567 | 261 032 | 400 765 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 237 500 | |||
| Profit Loss Account Reserve | 950 011 | 109 106 | -277 736 | 172 179 | 312 758 | 991 245 | |||
| Shareholder Funds | 1 200 011 | 359 106 | -27 736 | 422 179 | 562 758 | 1 241 245 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 750 | 2 500 | 1 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 564 | 240 593 | 354 779 | 381 661 | |||||
| Average Number Employees During Period | 24 | 23 | 18 | ||||||
| Balances Amounts Owed By Related Parties | 34 531 | 34 892 | |||||||
| Corporation Tax Payable | 1 334 | 417 862 | |||||||
| Corporation Tax Recoverable | 115 958 | ||||||||
| Creditors | 153 346 | 97 510 | 44 237 | 602 989 | |||||
| Finance Lease Payments Owing Minimum Gross | 208 062 | 153 345 | 100 559 | 44 237 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 500 | 37 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 766 | 114 185 | 85 491 | ||||||
| Net Current Assets Liabilities | 991 159 | 279 455 | -122 228 | 321 612 | 393 947 | 993 826 | 2 661 561 | 2 141 521 | 1 197 864 |
| Number Shares Allotted | 250 000 | 250 000 | 250 000 | 250 000 | 237 500 | 225 000 | |||
| Number Shares Issued Fully Paid | 225 000 | 225 000 | |||||||
| Other Creditors | 153 346 | 97 510 | 44 237 | 113 036 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 737 | 58 609 | |||||||
| Other Disposals Property Plant Equipment | 168 040 | 105 579 | |||||||
| Other Taxation Social Security Payable | 278 510 | 263 268 | 81 379 | 75 317 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 616 329 | 684 284 | 710 019 | 622 173 | |||||
| Remaining Financial Commitments | 37 500 | 37 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 235 995 | 25 735 | 17 733 | ||||||
| Total Assets Less Current Liabilities | 1 215 206 | 375 314 | -27 736 | 422 179 | 654 979 | 1 394 591 | 3 105 252 | 2 496 761 | 1 438 376 |
| Trade Creditors Trade Payables | 807 495 | 519 814 | 645 283 | 414 636 | |||||
| Trade Debtors Trade Receivables | 413 817 | 519 674 | 1 113 960 | 307 188 | |||||
| Creditors Due After One Year | 15 195 | 16 208 | 92 221 | 153 346 | |||||
| Creditors Due Within One Year | 631 150 | 551 018 | 858 470 | 945 918 | 1 604 822 | 1 602 674 | |||
| Other Reserves | 12 500 | ||||||||
| Share Capital Allotted Called Up Paid | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 237 500 | |||
| Tangible Fixed Assets Additions | 31 140 | 18 729 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 684 | 12 654 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 248 | 38 403 | |||||||
| Tangible Fixed Assets Disposals | 37 071 | 38 403 | |||||||
Company staff
Keith R.
Role: Secretary
Appointed: 01 March 1998
Latest update: 13 March 2024
Alan W.
Role: Director
Appointed: 01 January 1997
Latest update: 13 March 2024
Keith R.
Role: Director
Appointed: 01 December 1991
Latest update: 13 March 2024
Andrew R.
Role: Director
Appointed: 01 December 1991
Latest update: 13 March 2024
People with significant control
Keith R.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 01 January 2021 |
| Confirmation statement last made up date | 20 November 2019 |
| Annual Accounts 12 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 March 2014 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 8 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 8 June 2016 |
| Annual Accounts 6 February 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 6 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
Company Vehicle Operator Data
15 Landau Way
Address
Darent Industrial Park
City
Erith
Postal code
DA8 2LE
No. of Vehicles
5
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filed on: 26th, June 2020
filed on: 26th, June 2020
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