Smith Investments Ltd in Harrogate, HG2 0AL

Description

Data updated on: 01-11-2023

Started with Reg No. 05830026 18 years ago, Smith Investments Ltd was set up as a Private Limited Company. The firm's active mailing address is 103 Harlow Crescent, Harrogate. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 31st May 2022 and the latest annual confirmation statement was submitted on 26th February 2023.

The knowledge we have describing this specific enterprise's MDs reveals there are two directors: Michelle S. and Andrew S. who became members of the Management Board on Thu, 30th Jan 2020 and Mon, 5th Jun 2006. In order to support the directors in their duties, the abovementioned company has been using the skills of Michelle S. as a secretary since 2006.

Executives with significant control over the firm are: Michelle S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 078	-3 029	-1 671	-1 461		1 178	-1 158

Balance Sheet
Cash Bank In Hand	1 175	1 762	2 620	780	780	160
Current Assets	6 231	1 762				160	160	160	3 829	4 584	4 031	1 216	1 237
Debtors	5 056
Net Assets Liabilities Including Pension Asset Liability	-4 078	-3 029	-1 671	-1 460	134	1 178	-1 158
Tangible Fixed Assets	156 045	156 045	156 045	156 045	156 045	156 045
Net Assets Liabilities							1 158	9 265	5 596	707	7 708	11 855	12 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 080	-3 031	-1 673	-1 462	132	1 176
Shareholder Funds	-4 078	-3 029	-1 671	-1 461		1 178	-1 158

Other Financial Data
Creditors Due After One Year	136 045	136 045	136 045	136 045	136 045	136 045	136 045
Creditors Due Within One Year	30 309	24 791	24 291	22 240	20 646	18 662	20 998
Net Current Assets Liabilities	-24 078	-23 029	-21 671	-21 460	-19 866	-18 502	-20 838	28 945	25 276	242 939	235 938	232 111	231 890
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	156 045	156 045	156 045	156 045	156 045	156 045
Total Assets Less Current Liabilities	131 967	133 016	134 374	134 585	136 179	137 223	135 207	127 100	130 769	137 072	144 073	147 900	148 121
Accrued Liabilities Not Expressed Within Creditors Subtotal							320	320	320	320	320	320
Average Number Employees During Period									1	2	2	1	1
Creditors							20 998	29 105	29 105	247 523	239 969	233 327	233 127
Fixed Assets						156 045	156 045	156 045	156 045	380 011	380 011	380 011	380 011
Borrowings				136 045	136 045	136 045
Capital Employed				-1 460	134	1 178
Accruals Deferred Income						320	320

Company staff

Michelle S.

Role: Director

Appointed: 30 January 2020

Latest update: 30 January 2024

Michelle S.

Role: Secretary

Appointed: 05 June 2006

Latest update: 30 January 2024

Andrew S.

Role: Director

Appointed: 05 June 2006

Latest update: 30 January 2024

People with significant control

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts 18 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015

Smith Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Michelle S.

Andrew S.

People with significant control

Michelle S.

Andrew S.

Accounts Documents

Company filings

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