Causebrook Smith Ltd in Sleaford, NG34 7BJ

Description

Data updated on: 01-11-2023

Causebrook Smith Ltd can be found at Sleaford at 18 Northgate. You can find the company by the zip code - NG34 7BJ. The enterprise has been operating on the British market for 15 years. The enterprise is registered under the number 06929282 and their current state is active. It 's been four years since Causebrook Smith Ltd is no longer recognized under the business name Langguth Uk. This business's SIC and NACE codes are 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Causebrook Smith Limited released its account information for the financial period up to 2022-10-31. The business latest confirmation statement was released on 2023-06-10.

As stated, this company was started in 2009 and has so far been run by six directors, and out this collection of individuals three (Catherine C., Samantha S. and James C.) are still listed as current directors.

Previous company's names
Causebrook Smith Ltd 2020-05-19
Langguth Uk Ltd 2009-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 593	54 799	41 546	24 095	16 928

Balance Sheet
Cash Bank On Hand						34 544	34 368	17 286	141 072	35 908	1 461	2 745
Debtors	68 300	72 496	87 811	111 852	75 156	99 303	102 850	126 651	58 265	101 565	101 210	101 217
Net Assets Liabilities								815	-3 988	-4 470	-4 606	-4 778
Other Debtors					56 140	59 678	36 346	65 734	58 265	101 565	101 210	109
Property Plant Equipment								2 556	1 917	1 438	1 079	808
Cash Bank In Hand	35 803	36 736	5 241	12 309
Current Assets	104 103	109 232	93 052	124 161	75 156	133 847	137 218	143 937	199 337	137 473	102 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 493	54 699	41 446	23 995	16 828
Shareholder Funds	51 593	54 799	41 546	24 095	16 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								852	1 491	1 970	2 329	2 600
Amounts Owed By Group Undertakings Participating Interests											101 108	101 108
Amounts Owed To Group Undertakings Participating Interests											67 975	76 675
Average Number Employees During Period					3	3	2	2	2	3	3	3
Bank Borrowings Overdrafts					2 464						25 813	16 514
Creditors					58 228	130 253	125 668	145 678	45 833	35 419	25 812	16 514
Depreciation Rate Used For Property Plant Equipment												25
Increase From Depreciation Charge For Year Property Plant Equipment								852	639	479	359	271
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					16 413	58 321	26 200	75 499	45 833	35 419	25 812	1 761
Other Taxation Payable											2 161	4 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								3 408	3 408	3 408	3 408	3 408
Amount Specific Advance Or Credit Directors				20 700	18 593	4 277	4 383	663
Amount Specific Advance Or Credit Made In Period Directors					18 593	5 684	73 055	54
Amount Specific Advance Or Credit Repaid In Period Directors					20 700	20 000	68 672	5 100
Bank Overdrafts					2 464
Creditors Due Within One Year	52 510	54 433	51 506	100 066	58 228
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 200	1 200	1 200	7 500	7 500	7 800	7 800
Net Current Assets Liabilities	51 593	54 799	41 546	24 095	16 928	3 594	11 550	-1 741	39 928	29 511	20 127
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					15 167	16 035	21 011		8 479		2 161
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								3 408
Total Assets Less Current Liabilities	51 593	54 799	41 546	24 095	16 928	3 594	11 550	815	41 845	30 949	21 206
Trade Creditors Trade Payables					24 184	55 897	78 457	70 179	122	245
Trade Debtors Trade Receivables					19 016	39 625	66 504	60 917
Advances Credits Directors	15 802	4 887	18 196	20 700	18 593
Advances Credits Made In Period Directors	15 856	24 265	37 329	20 701
Advances Credits Repaid In Period Directors	11 100	15 810	24 020	24 068