Smith & Austin Engineering Products Limited in Hampshire, PO11 0NN

Description

Data updated on: 01-11-2023

Smith & Austin Engineering Products Limited was set up as Private Limited Company, that is based in 1-11 Church Road, Hayling Island in Hampshire. The head office's located in PO11 0NN. This firm has been registered on 15th July 1971. The firm's registration number is 01017887. This enterprise's Standard Industrial Classification Code is 25110 meaning Manufacture of metal structures and parts of structures. Smith & Austin Engineering Products Ltd reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-10-25.

As the data suggests, this limited company was established in 15th July 1971 and has been run by four directors. In order to support the directors in their duties, the limited company has been using the skills of Alan A. as a secretary.

Executives with significant control over the firm are: Michael S.. Alan A. has substantial control or influence over the company. Jean S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	453 316	461 445	530 058

Balance Sheet
Cash Bank On Hand			331 198	221 068	125 903	161 446	302 015	279 219	410 783	437 649
Current Assets	377 952	475 447	450 642	403 370	261 414	471 287	494 719	358 706	547 155	687 512
Debtors	252 217	113 915	118 444	181 302	134 511	302 841	160 704	74 487	133 372	244 863
Net Assets Liabilities			523 284	330 980	308 350	411 300	529 524	374 425	458 250	648 031
Other Debtors			21 481	9 831	4 752	5 138	90 137	20 661	15 369	52 637
Property Plant Equipment			41 593	48 017	47 190	44 004	44 776	36 540	37 805	39 064
Total Inventories			1 000	1 000	1 000	7 000	32 000	5 000	3 000
Cash Bank In Hand	123 735	360 032	331 198
Net Assets Liabilities Including Pension Asset Liability	453 316	461 445	530 058
Stocks Inventory	2 000	1 500	1 000
Tangible Fixed Assets	314 734	326 623	297 793

Capital & Reserves
Called Up Share Capital	11 842	11 842	11 842
Profit Loss Account Reserve	278 374	286 503	405 116
Shareholder Funds	453 316	461 445	530 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						292	584	876	1 168	1 460
Accumulated Depreciation Impairment Property Plant Equipment			196 134	205 075	215 562	209 243	209 371	217 894	225 109	232 214
Average Number Employees During Period				14	14	11	11	10	10	11
Creditors			210 561	350 151	239 744	346 644	251 904	263 996	369 051	316 188
Dividends Paid On Shares						2 628	2 336
Fixed Assets	314 834	326 723	297 893	298 117	297 290	296 732	297 212	288 684	289 657	290 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases			48 000	85 000	85 000	48 000	336 000	237 600	168 000	162 759
Increase From Amortisation Charge For Year Intangible Assets						292	292	292	292	292
Increase From Depreciation Charge For Year Property Plant Equipment				8 941	10 487	10 707	7 925	8 523	7 215	7 105
Intangible Assets						2 628	2 336	2 044	1 752	1 460
Intangible Assets Gross Cost						2 920	2 920	2 920	2 920
Investment Property			256 200	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model			256 200	250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100	100
Net Current Assets Liabilities	140 849	139 552	240 081	53 219	21 670	124 643	242 815	94 710	178 104	371 324
Other Creditors			107 529	227 787	168 325	223 214	152 817	211 353	227 123	199 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 797
Other Disposals Property Plant Equipment							13 257
Other Taxation Social Security Payable			44 339	13 019	15 416	69 409	38 702	7 747	50 701	66 269
Property Plant Equipment Gross Cost			237 727	253 092	262 752	253 247	254 147	254 434	262 914	271 278
Provisions For Liabilities Balance Sheet Subtotal			14 690	20 356	10 610	10 075	10 503	8 969	9 511	13 917
Total Additions Including From Business Combinations Property Plant Equipment				15 365	9 660	9 840	14 157	287	8 480	8 364
Total Assets Less Current Liabilities	455 683	466 275	537 974	351 336	318 960	421 375	540 027	383 394	467 761	661 948
Trade Creditors Trade Payables			58 693	109 345	56 003	54 021	60 385	44 896	91 227	50 585
Trade Debtors Trade Receivables			96 963	171 471	129 759	297 703	70 567	53 826	118 003	192 226
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors Due Within One Year	237 103	335 895	210 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 026
Disposals Property Plant Equipment						19 345
Investments In Group Undertakings			100	100	100	100
Number Shares Allotted		11 842	11 842
Par Value Share		1	1
Provisions For Liabilities Charges	2 367	4 830	7 916
Revaluation Reserve	163 100	163 100	113 100
Share Capital Allotted Called Up Paid	11 842	11 842	11 842
Tangible Fixed Assets Additions		16 338	27 729
Tangible Fixed Assets Cost Or Valuation	554 822	535 709	543 927
Tangible Fixed Assets Depreciation	240 088	209 086	246 134
Tangible Fixed Assets Depreciation Charged In Period		3 776	5 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 778	18 680
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			50 000
Tangible Fixed Assets Disposals		35 451	19 511
Total Additions Including From Business Combinations Intangible Assets						2 920
Transfers To From Property Plant Equipment Fair Value Model				6 200