Smith Estates Ltd in Ringwood, BH24 2SF

Description

Data updated on: 01-11-2023

Registered at 120 Boundary Lane, Ringwood BH24 2SF Smith Estates Ltd is categorised as a Private Limited Company issued a 08780187 registration number. The firm was created on 18th November 2013. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were reported.

According to the information we have, this specific company was built 11 years ago and has so far been steered by two directors.

Executives who have control over the firm are as follows: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	22 459

Balance Sheet
Cash Bank In Hand	20 300
Cash Bank On Hand		39 200	67 900	58 895	81 811	97 891	113 975	129 971	805 003
Current Assets	24 469	39 606	68 330	60 908	83 777	97 891	114 642	480 755	1 066 706
Debtors	4 169	406	430	2 013	1 966		667	350 784	261 703
Net Assets Liabilities		45 082	206 676	250 475	288 596	322 186	360 756	881 401	2 020 171
Net Assets Liabilities Including Pension Asset Liability	22 459
Other Debtors					466		667	784	1 703
Tangible Fixed Assets	466 253

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	22 457
Shareholder Funds	22 459

Other Financial Data
Accrued Liabilities		3 600	2 160	2 160	2 160
Additions Other Than Through Business Combinations Investment Property Fair Value Model			150 000						2 305 349
Amounts Owed By Group Undertakings								350 000	260 000
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings		269 504	255 806	241 197	225 618	209 116	191 361	172 434	152 286
Bank Borrowings Overdrafts		14 609	16 821	16 746	209 115	191 361	172 434	152 286	130 823
Capital Reserves	22 459	45 082
Corporation Tax Payable		2 209	10 026	23 199	12 461
Creditors		255 806	241 197	224 376	339 115	321 361	297 434	277 286	949 816
Creditors Due After One Year	269 504	255 806
Creditors Due Within One Year	198 759	204 971
Fixed Assets	466 253	466 253				616 253	616 255	816 255	3 121 604
Investment Property		466 253	616 253	616 253	616 253	616 253	616 253	816 253	3 121 602
Investment Property Fair Value Model		466 253	616 253	616 253	616 253	616 253	616 253	816 253	3 121 602
Investments Fixed Assets							2	2	2
Investments In Group Undertakings							2	2	2
Net Assets Liability Excluding Pension Asset Liability	22 459	45 082
Net Current Assets Liabilities	-174 290	-165 365	-139 880	-115 902	36 958	55 794	70 435	408 932	116 890
Number Shares Allotted	2
Other Creditors		6 000	6 000	6 000	130 000	130 000	125 000	125 000	1 000 000
Other Taxation Social Security Payable					12 461	9 052	9 517	9 534	9 329
Par Value Share	1
Prepayments		406	430	271	466
Profit Loss			161 594
Provisions For Liabilities Balance Sheet Subtotal			28 500	25 500	25 500	28 500	28 500	66 500	87 500
Secured Debts	282 404
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	466 253
Tangible Fixed Assets Cost Or Valuation	466 253
Total Assets Less Current Liabilities	291 963	300 888	476 373	500 351	653 211	672 047	686 690	1 225 187	3 238 494
Trade Creditors Trade Payables								2 352
Trade Debtors Trade Receivables				1 742	1 500
Amounts Owed To Group Undertakings							2

Company staff

Julie S.

Role: Director

Appointed: 18 November 2013

Latest update: 23 January 2024

Matthew S.

Role: Director

Appointed: 18 November 2013

Latest update: 23 January 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	18 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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

Smith Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Matthew S.

People with significant control

Julie S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Smith Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Matthew S.

People with significant control

Julie S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015