R.w. Smith (surrey) Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Registered at Market House, Alton GU34 1HG R.w. Smith (surrey) Limited is classified as a Private Limited Company with 04570183 Companies House Reg No. This firm was started twenty two years ago. The company's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time when company accounts were filed.

This company has a single managing director this particular moment managing the business, namely Robert S. who has been carrying out the director's tasks for twenty two years. Moreover, the director's tasks are supported by a secretary - Sally S., who was selected by the business in 2003.

Executives with significant control over the firm are: Robert S. owns over 1/2 to 3/4 of company shares . Sally S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	28 768	17 788	47 149

Balance Sheet
Cash Bank In Hand	100	40 262	104 379	167 846
Cash Bank On Hand				167 846	90 580	78 534	120 871	69 116	129 889	110 544
Current Assets	100	91 290	126 621	187 969	195 969	187 684	218 546	141 737	166 854	182 353
Debtors		51 028	22 242	20 123	105 389	109 150	97 675	72 621	36 965	71 809
Net Assets Liabilities				47 149	11 919	-9 676	-14 716	-10 457	9 258	964
Net Assets Liabilities Including Pension Asset Liability		28 768	17 788	47 149
Other Debtors										1 776
Property Plant Equipment				14 217	10 663	7 998	5 998	4 497	3 372
Tangible Fixed Assets		3 740	22 013	14 217

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		28 668	17 688	47 049
Shareholder Funds	100	28 768	17 788	47 149

Other Financial Data
Accrued Liabilities				2 400	2 200	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment				15 772	19 326	21 991	23 991	25 492	26 617	27 460
Additional Provisions Increase From New Provisions Recognised						-163
Amounts Recoverable On Contracts					50 000	80 000	23 500	43 486	25 000	45 000
Corporation Tax Payable				24 898	3 500	6 703	10 405
Creditors				2 041	193 316	204 124	238 354	156 028	160 327	183 566
Creditors Due After One Year			6 997	2 041
Creditors Due Within One Year		66 262	120 607	150 599
Dividends Paid					48 000	48 000	48 000
Finance Lease Liabilities Present Value Total				2 041	2 041
Increase From Depreciation Charge For Year Property Plant Equipment					3 554	2 665	2 000	1 501	1 125	843
Net Current Assets Liabilities	100	25 028	6 014	37 370	2 653	-16 440	-19 808	-14 291	6 527	-1 213
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors							84 052	61 560	78 012	64 053
Other Taxation Social Security Payable					8 381	14 367	49 593	49 686	61 255	56 387
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss					12 770	26 405	42 960
Property Plant Equipment Gross Cost				29 989	29 989	29 989	29 989	29 989	29 989
Provisions				2 397	1 397	1 234	906	663	641
Provisions For Liabilities Balance Sheet Subtotal				2 397	1 397	1 234	906	663	641	352
Provisions For Liabilities Charges			3 242	2 397
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 379	25 610
Tangible Fixed Assets Cost Or Valuation		4 379	29 989
Tangible Fixed Assets Depreciation		639	7 976	15 772
Tangible Fixed Assets Depreciation Charged In Period		639	7 337	7 796
Total Assets Less Current Liabilities	100	28 768	28 027	51 587	13 316	-8 442	-13 810	-9 794	9 899	1 316
Trade Creditors Trade Payables				93 932	121 785	106 224	104 709	44 782	21 060	63 126
Trade Debtors Trade Receivables				20 123	55 389	29 150	74 175	29 135	11 965	25 033

Company staff

Sally S.

Role: Secretary

Appointed: 12 February 2003

Latest update: 9 March 2024

Robert S.

Role: Director

Appointed: 12 February 2003

Latest update: 9 March 2024

People with significant control

Robert S.

Notified on 23 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Sally S.

Notified on 22 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 August 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.w. Smith (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Robert S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert S.

Sally S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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R.w. Smith (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Robert S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert S.

Sally S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014