Robert Smith Associates Limited in Alcester, B49 6JA

Description

Data updated on: 01-11-2023

This enterprise referred to as Robert Smith Associates was created on 4th August 1999 as a Private Limited Company. The company's office can be found at Alcester on Spencers Crossing Mill Lane, Great Alne. In case you have to get in touch with this business by post, the post code is B49 6JA. The official reg. no. for Robert Smith Associates Limited is 03819549. The company's principal business activity number is 71129 meaning Other engineering activities. Robert Smith Associates Ltd filed its account information for the period up to 2023-08-31. Its most recent annual confirmation statement was filed on 2023-08-10.

The following firm owes its accomplishments and permanent growth to a team of two directors, namely Judith S. and Robert S., who have been running it since 15th February 2016.

Robert S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 988	7 958	8 822	8 244

Balance Sheet
Cash Bank In Hand	25 463	77 654	90 500	104 469
Cash Bank On Hand				104 469	98 748	86 763	73 187	61 776	77 093	35 232	25 209
Current Assets	34 033	79 094	91 508	106 317	100 764	87 743	73 467	61 776	77 473	37 423	25 389
Debtors	8 570	1 440	1 008	1 848	2 016	980	280		380	2 191	180
Property Plant Equipment				962	770	616	493	394	315	583
Tangible Fixed Assets	947	758	606	962

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 986	7 956	8 820	8 242
Shareholder Funds	5 988	7 958	8 822	8 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 735	11 927	12 081	12 204	12 303	12 382	12 528	12 645
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				99 035	80 288	66 814	48 516	34 115	48 784	21 947	21 026
Creditors Due Within One Year	28 992	71 894	83 292	99 035
Increase From Depreciation Charge For Year Property Plant Equipment					192	154	123	99	79	146	117
Net Current Assets Liabilities	5 041	7 200	8 216	7 282	20 476	20 929	24 951	27 661	28 689	15 476	4 363
Nominal Value Allotted Share Capital				2	2	2	2	2	2
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				12 697	12 697	12 697	12 697	12 697	12 697	13 111
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				596
Tangible Fixed Assets Cost Or Valuation	12 101	12 101	12 101	12 697
Tangible Fixed Assets Depreciation	11 154	11 343	11 495	11 735
Tangible Fixed Assets Depreciation Charged In Period		189	152	240
Total Assets Less Current Liabilities	5 988	7 958	8 822	8 244	21 246	21 545	25 444	28 055	29 004	16 059	4 829
Total Additions Including From Business Combinations Property Plant Equipment										414