N. M. Smith Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

N. M. Smith Limited was set up as Private Limited Company, with headquarters in Pinnacle House, 1 Pinnacle Way in Derby. The head office's postal code is DE24 8ZS. The company was set up on Tue, 16th Sep 2008. The company's registration number is 06699245. The firm's SIC code is 64209 : Activities of other holding companies n.e.c.. September 30, 2022 is the last time company accounts were filed.

At the moment, this company is presided over by a single managing director: Neil S., who was appointed in September 2008. The following company had been managed by Joanna H. until September 2008. Moreover, the managing director's efforts are often backed by a secretary - Peter G., who was appointed by this specific company in December 2014.

Neil S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 703	296 429	390 701	501 425	651 027	805 247

Balance Sheet
Cash Bank In Hand	130	151		427	15 040	1 084
Cash Bank On Hand						1 084	1 782	14 665	508	17 115	117 246	337 990
Current Assets	257 137	296 801	315 621	436 712	540 488	666 912	1 171 002	1 211 816	1 114 214	1 323 885	1 865 252	2 128 284
Debtors	257 007	296 650	315 621	436 285	525 448	665 828	1 169 220	1 197 151	1 113 706	1 306 770	1 748 006	1 790 294
Intangible Fixed Assets	189 000	162 000	135 000	108 000	266 724	219 088

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	171 702	296 428	390 700	501 424	650 927	805 147
Shareholder Funds	171 703	296 429	390 701	501 425	651 027	805 247

Other Financial Data
Amount Specific Advance Or Credit Directors					145 627	200 617	317 929	378 408	406 659	395 566	608 558	563 051
Amount Specific Advance Or Credit Made In Period Directors						200 821	538 215	378 620	421 490	399 884	612 695	794 816
Amount Specific Advance Or Credit Repaid In Period Directors						145 831	420 903	318 141	393 239	410 977	399 703	840 323
Accrued Liabilities Deferred Income						714	744	744	768	870	870	954
Accumulated Amortisation Impairment Intangible Assets						257 272	395 719	534 166	645 613	757 060	868 507	979 954
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						80 039	151 060	145 816	104 196	175 794	198 644	188 848
Creditors						80 753	1 046 452	757 202	399 612	176 664	199 514	189 802
Creditors Due Within One Year	274 434	162 372	59 920	43 287	156 185	80 753
Increase From Amortisation Charge For Year Intangible Assets							138 447	138 447	111 447	111 447	111 447	111 447
Intangible Assets						219 088	988 747	850 300	738 853	627 406	515 959	404 512
Intangible Assets Gross Cost						476 360	1 384 466	1 384 466	1 384 466	1 384 466	1 384 466
Intangible Fixed Assets Additions					206 360
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	108 000	135 000	162 000	209 636	257 272
Intangible Fixed Assets Amortisation Charged In Period		27 000	27 000	27 000	47 636	47 636
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000	476 360
Net Current Assets Liabilities	-17 297	134 429	255 701	393 425	384 303	586 159	124 550	454 614	714 602	1 147 221	1 665 738	1 938 482
Number Shares Allotted		1	1	1	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							894 648	610 642	294 648
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Total Additions Including From Business Combinations Intangible Assets							908 106
Total Assets Less Current Liabilities	171 703	296 429	390 701	501 425	651 027	805 247	1 113 297	1 304 914	1 453 455	1 774 627	2 181 697	2 342 994
Trade Debtors Trade Receivables						465 211	851 291	818 743	607 102	911 204	1 139 448	1 227 243
Advances Credits Directors				90 787	145 627	200 617
Advances Credits Made In Period Directors				168 309	146 488
Advances Credits Repaid In Period Directors				77 522	91 648
Amounts Owed By Directors											608 558	563 051