R.a. Smart (holdings) Limited in Bollington, SK10 5NZ

Description

Data updated on: 01-11-2023

The enterprise called R.a. Smart (holdings) was established on 1982-11-17 as a Private Limited Company. The firm's registered office may be contacted at Bollington on Clough Bank, Grimshaw Lane. Should you need to contact the business by post, the zip code is SK10 5NZ. The company registration number for R.a. Smart (holdings) Limited is 01678885. The firm's classified under the NACE and SIC code 13300 and has the NACE code: Finishing of textiles. The company's latest annual accounts describe the period up to September 30, 2022 and the most current confirmation statement was submitted on January 31, 2023.

With two recruitment advert since Tue, 27th May 2014, the enterprise has been relatively active on the job market. On Mon, 13th Feb 2017, it started seeking job candidates for a full time Accessories Assistant position in Macclesfield, and on Tue, 27th May 2014, for the vacant position of a full time Sewing Machinist in Macclesfield.

As suggested by this firm's executives list, since 1992 there have been two directors: Carole S. and Ronald S.. To help the directors in their tasks, this particular business has been using the skills of Carole S. as a secretary.

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
Net Worth	744 887	898 506	1 064 484	1 158 333	1 217 117	1 392 065

Balance Sheet
Cash Bank On Hand						15 009	34 169	11 290	6 306	9 927	24 421	4 123
Current Assets	1 388 134	1 989 526	1 820 669	1 738 967	1 757 054	2 149 485	2 588 026	2 626 432	2 484 008	2 181 361	2 253 408	2 530 555
Debtors	679 217	1 140 692	935 665	698 526	820 609	1 039 762	1 298 921	1 438 922	965 884	777 518	832 105	1 158 868
Net Assets Liabilities						1 392 065	1 482 889	1 570 122	1 657 385	1 686 401	1 738 994	1 826 562
Property Plant Equipment						1 152 794	1 240 308	1 113 908	1 002 458	997 295	1 009 162	949 378
Total Inventories						1 094 714	1 254 936	1 176 220	1 511 818	1 393 916	1 396 882	1 367 564
Cash Bank In Hand	1 075	2 323	8 235	3 279	6 229	15 009
Net Assets Liabilities Including Pension Asset Liability	744 887	898 506	1 064 484	1 158 333	1 217 117	1 392 065
Stocks Inventory	707 842	846 511	876 769	1 037 162	930 216	1 094 714
Tangible Fixed Assets	860 610	968 605	1 037 165	1 162 903	1 175 855	1 152 794

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	744 885	898 504	1 064 482	1 158 331	1 217 115	1 391 965
Shareholder Funds	744 887	898 506	1 064 484	1 158 333	1 217 117	1 392 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 057 550	1 153 350	1 279 750	1 391 080	1 498 130	1 604 530	1 694 530
Average Number Employees During Period						48	50	50	57	48	40	30
Balances Amounts Owed By Related Parties									215 758	185 071
Balances Amounts Owed To Related Parties										185 071	59 705
Creditors						1 440 770	1 811 124	1 556 401	928 329	567 469	698 772	989 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 500
Disposals Property Plant Equipment											9 000
Fixed Assets	860 610	968 605	1 037 165	1 162 903	1 175 855	1 152 794	1 240 308	1 113 908	1 002 458	997 295	1 009 162	949 378
Increase From Depreciation Charge For Year Property Plant Equipment							95 800	126 400	111 330	107 050	108 900	90 000
Net Current Assets Liabilities	270 078	380 900	502 288	511 886	510 706	708 715	776 902	1 196 193	1 555 679	1 613 892	1 554 636	1 541 283
Property Plant Equipment Gross Cost						2 210 344	2 393 658	2 393 658	2 393 538	2 495 425	2 613 692	2 643 908
Provisions For Liabilities Balance Sheet Subtotal						201 321	212 321	212 321	177 321	177 321	177 321	177 321
Total Additions Including From Business Combinations Property Plant Equipment							183 314			101 887	127 267	30 216
Total Assets Less Current Liabilities	1 130 688	1 349 505	1 539 453	1 674 789	1 686 561	1 861 509	2 017 210	2 310 101	2 558 137	2 611 187	2 568 330	2 490 661
Total Increase Decrease From Revaluations Property Plant Equipment									-120
Creditors Due After One Year	279 003	341 786	365 756	325 530	268 123	268 123
Creditors Due Within One Year	1 118 056	1 608 626	1 318 381	1 227 081	1 246 348	1 440 770
Number Shares Allotted		2	2	2	2	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	106 798	109 213	109 213	190 926	201 321	201 321
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions		221 807	134 508	218 021	107 950	72 739
Tangible Fixed Assets Cost Or Valuation	1 683 043	1 871 486	2 005 994	2 053 305	2 137 605	2 210 344
Tangible Fixed Assets Depreciation	822 433	902 881	968 829	890 402	961 750	1 057 550
Tangible Fixed Assets Depreciation Charged In Period		80 448	65 948	65 948	71 348	95 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				144 375
Tangible Fixed Assets Disposals		33 364		170 710	23 650

Company staff

Carole S.

Role: Secretary

Latest update: 8 March 2024

Carole S.

Role: Director

Appointed: 23 March 1992

Latest update: 8 March 2024

Ronald S.

Role: Director

Appointed: 23 March 1992

Latest update: 8 March 2024

People with significant control

The companies that control the firm are as follows: R A Smart Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Macclesfield at Bollington, SK10 5NZ, Cheshire and was registered as a PSC under the registration number 14041660. Ronald S. owns 1/2 or less of company shares.

R A Smart Group Limited

Address: Clough Bank Grimshaw Lane Bollington, Macclesfield, Cheshire, SK10 5NZ, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 14041660

Notified on 14 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emanuele B.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 17 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	17 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 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
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Accessories Assistant in Macclesfield, posted on Monday 13th February 2017
Region / City	North West, Macclesfield
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Sewing Machinist in Macclesfield, posted on Tuesday 27th May 2014
Region / City	North West, Macclesfield
Industry	Textile and clothing industry
Work hours	Flexitime
Job type	full time
Career level	none
Job reference code	SEWING

Accessories Assistant in Macclesfield, posted on Monday 13th February 2017

Region / City

North West, Macclesfield

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Sewing Machinist in Macclesfield, posted on Tuesday 27th May 2014

Region / City

North West, Macclesfield

Industry

Textile and clothing industry

Work hours

Flexitime

Job type

full time

Career level

none

Job reference code

SEWING

R.a. Smart (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole S.

Carole S.

Ronald S.

Marshall J.

People with significant control

R A Smart Group Limited

Ronald S.

Emanuele B.

Accounts Documents

Jobs and Vacancies at R.a. Smart (holdings) Ltd

Company filings

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