Smith Eliot Financial Management Limited in Oakham, LE15 7TU

Description

Data updated on: 01-11-2023

Started with Reg No. 06887152 15 years ago, Smith Eliot Financial Management Limited is categorised as a Private Limited Company. The current office address is Suite 18, 16a Oakham Enterprise Park, Ashwell Road Oakham. The company's classified under the NACE and SIC code 66220 which stands for Activities of insurance agents and brokers. Smith Eliot Financial Management Ltd filed its account information for the period up to Sat, 30th Apr 2022. The latest annual confirmation statement was submitted on Fri, 28th Apr 2023.

According to this enterprise's executives data, since July 2021 there have been two directors: Lisa S. and Stephen S..

Stephen S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 533	190 568	231 073	331 976	400 327	134 351

Balance Sheet
Cash Bank On Hand						75 147	36 446	296 113	116 949	314 215	302 431	162 100	183 993
Current Assets	87 614	68 264	93 056	101 080	279 861	218 314	165 514	334 615	383 234	445 689	432 781	373 548	355 829
Debtors	34 040	27 665	63 438	52 255	85 271	143 167	129 068	38 502	266 285	129 797	130 350	211 448	171 836
Net Assets Liabilities						134 351	2 914 746	3 107 758	3 325 596	2 385 908	2 486 706	2 470 133	2 676 020
Other Debtors						20 000	3 350	2 300	7 476	48 044	5 527
Property Plant Equipment						334 210	338 624	266 882	255 043	261 148	266 223	397 648	450 649
Cash Bank In Hand	53 574	40 599	29 618	48 825	194 590	75 147
Intangible Fixed Assets	1 457 706	1 156 971	1 034 012	984 944	935 876	646 808
Net Assets Liabilities Including Pension Asset Liability	241 533	190 568	231 073	331 976	400 327	134 351
Tangible Fixed Assets	18 544	9 465	384 876	389 133	358 575	334 210

Capital & Reserves
Called Up Share Capital	100	200	200	300	300	400
Profit Loss Account Reserve	241 433	190 368	230 873	331 676	400 027	133 951
Shareholder Funds	241 533	190 568	231 073	331 976	400 327	134 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						329 902	3 553 192
Accumulated Depreciation Impairment Property Plant Equipment						207 392	268 542	321 018	286 812	291 199	294 897	331 120	359 561
Additions Other Than Through Business Combinations Property Plant Equipment							98 064	8 834		10 492	8 773	167 648	154 266
Amounts Owed By Group Undertakings Participating Interests										10 043	10 043	45 043
Average Number Employees During Period									12	10	16	16	12
Bank Borrowings						627 411	566 803	460 138	322 988	235 784	258 858	190 514	371 536
Bank Overdrafts						410 603	395 915	321 562	280 620	187 575	15 807	15 807
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						280 994	288 324
Corporation Tax Payable						35 881	35 590
Creditors						472 090	482 821	510 468	479 055	310 334	130 585	348 123	348 637
Current Asset Investments										1 677
Finance Lease Liabilities Present Value Total						18 440	14 378	14 137				116 293	144 506
Fixed Assets	2 151 423	1 901 129	1 565 946	1 542 151	1 492 700	1 046 018	4 538 624	4 466 882	4 455 043	4 471 148	3 154 006	4 470 592	4 578 810
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							3 553 192			-1 322 117
Income Tax Expense Credit On Components Other Comprehensive Income							710 638
Increase From Depreciation Charge For Year Property Plant Equipment							79 909	66 526	14 128	4 387	3 698	36 223	43 005
Intangible Assets						646 808	4 200 000	4 200 000	4 200 000	4 210 000	2 887 783	4 072 944	4 128 161
Intangible Assets Gross Cost						976 710	4 200 000	4 200 000	4 200 000	2 887 783	2 887 783	4 072 944	4 128 161
Investments Fixed Assets		734 693	147 058	168 074	198 249	65 000
Net Current Assets Liabilities	-1 164 270	-1 064 833	-549 335	-476 742	-292 829	-253 776	-317 307	-175 853	-95 821	183 399	302 196	25 425	7 192
Other Creditors						265	3 117			49 238		158 108	124 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 759	14 050					14 564
Other Disposals Property Plant Equipment							32 500	28 100					72 824
Other Investments Other Than Loans						65 000	88 270
Other Taxation Social Security Payable						1 401	6 211
Property Plant Equipment Gross Cost						541 602	607 166	587 900	541 855	552 347	561 120	728 768	810 210
Provisions For Liabilities Balance Sheet Subtotal							710 638	710 638	710 638	710 638	710 638	710 638	710 638
Taxation Social Security Payable							41 801	111 213	127 442	84 533	95 905	52 305	71 873
Total Additions Including From Business Combinations Intangible Assets							3 553 192			10 000		1 185 161	55 217
Total Assets Less Current Liabilities	987 153	836 296	1 016 611	1 065 409	1 199 871	792 242	4 221 317	4 291 029	4 359 222	3 332 330	3 456 202	4 496 017	4 586 002
Trade Creditors Trade Payables						5 500	27 610	63 556	70 993	38 226	18 873	5 610	7 340
Trade Debtors Trade Receivables						123 167	125 718	36 202	258 809	119 754	114 780	166 405	171 836
Creditors Due After One Year Total Noncurrent Liabilities	745 620	645 728
Creditors Due Within One Year Total Current Liabilities	1 251 884	1 133 097
Intangible Fixed Assets Aggregate Amortisation Impairment	91 606	143 630	192 698	241 766	290 834	329 902
Intangible Fixed Assets Amortisation Charged In Period		52 024	49 068	49 068	49 068	39 068
Intangible Fixed Assets Cost Or Valuation	1 549 312	1 300 601	1 226 710	1 226 710	1 226 710	976 710
Intangible Fixed Assets Disposals		-248 711	73 891			250 000
Tangible Fixed Assets Additions		3 777	399 096	58 671	35 807	38 636
Tangible Fixed Assets Cost Or Valuation	35 059	26 187	425 283	483 954	502 966	541 602
Tangible Fixed Assets Depreciation	16 515	16 722	40 407	94 821	144 391	207 392
Tangible Fixed Assets Depreciation Charge For Period		6 531
Tangible Fixed Assets Depreciation Disposals		-6 324
Tangible Fixed Assets Disposals		-12 649			16 795
Total Investments Fixed Assets	675 173	734 693
Creditors Due After One Year		645 728	785 538	733 433	799 544	657 891
Creditors Due Within One Year		1 133 097	642 391	577 822	572 690	472 090
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid						100
Tangible Fixed Assets Depreciation Charged In Period			23 685	54 414	53 769	63 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 199

Company staff

Lisa S.

Role: Director

Appointed: 27 July 2021

Latest update: 21 April 2024

Stephen S.

Role: Director

Appointed: 24 April 2009

Latest update: 21 April 2024

Charlotte P.

Role: Director

Appointed: 27 July 2021

Resigned: 18 January 2024

Latest update: 21 April 2024

Craig P.

Role: Director

Appointed: 03 January 2020

Resigned: 18 January 2024

Latest update: 21 April 2024

Oliver S.

Role: Director

Appointed: 30 April 2015

Resigned: 03 January 2020

Latest update: 21 April 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Oliver S.

Notified on 6 April 2016

Ceased on 2 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 October 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 September 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Smith Eliot Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Stephen S.

Charlotte P.

Craig P.

Oliver S.

People with significant control

Stephen S.

Oliver S.

Accounts Documents

Company filings

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