Smith-milne & Co. Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Smith-milne & came into being in 2006 as a company enlisted under no 06011630, located at WD3 1DE Rickmansworth at 23 Church Street. This company has been in business for 18 years and its status at the time is active. This company is known as Smith-milne & Co. Limited. Moreover the firm also was listed as Baxter Smith-milne until it got changed fifteen years ago. The enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-28.

According to the official data, the limited company is overseen by a solitary director: Justin S., who was chosen to lead the company 18 years ago. This limited company had been led by Barry B. until October 2009. In order to find professional help with legal documentation, the limited company has been using the skills of Jonathon S. as a secretary since May 2017.

Previous company's names
Smith-milne & Co. Limited 2009-12-03
Baxter Smith-milne Limited 2006-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 162	84 890	148 345	224 014	192 597	198 463

Balance Sheet
Cash Bank On Hand						97 037	56 316	21 476	496	5 496	50 496
Current Assets	27 043	105 283	67 508	103 730	122 476	105 415	96 911	98 608	91 194	81 798	199 037	196 336	184 366
Debtors	23 929	49 582	10 833	22 493	37 804	8 378	40 595	77 132	90 699	76 302	148 541
Net Assets Liabilities						198 463	178 579	154 642	99 214	33 539	57 479	32 078	33 466
Property Plant Equipment						13 448	13 003	9 917	12 767	11 443	11 567
Cash Bank In Hand	3 114	55 701	56 675	81 237	84 672	97 037
Intangible Fixed Assets	127 547	106 290	399 104	299 329	274 113	237 310
Net Assets Liabilities Including Pension Asset Liability	31 162	84 890	148 345	224 014	192 597	198 463
Other Debtors						8 378	10 119
Tangible Fixed Assets	6 604	4 457	28 192	25 506	18 221	13 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 062	84 790	148 245	223 914	192 497	198 363
Shareholder Funds	31 162	84 890	148 345	224 014	192 597	198 463

Other Financial Data
Instalment Debts Falling Due After5 Years	13 000
Accumulated Amortisation Impairment Intangible Assets						471 809	526 856	560 645	594 434	628 223	662 012
Accumulated Depreciation Impairment Property Plant Equipment						45 777	47 950	51 036	56 276	59 978	63 832
Additions Other Than Through Business Combinations Property Plant Equipment									8 089	2 378	3 978
Average Number Employees During Period							7	8	5	5	5	4	4
Creditors						21 115	113 598	102 357	119 433	140 598	200 232	189 416	161 552
Fixed Assets	134 151	110 747	427 296	324 835	292 334	250 758	195 266	158 391	127 451	92 339	58 674	25 158	10 652
Increase From Amortisation Charge For Year Intangible Assets							55 047	33 789	33 789	33 789	33 789
Increase From Depreciation Charge For Year Property Plant Equipment							2 173	3 086	3 610	3 702	3 854
Intangible Assets						237 310	182 263	148 474	114 685	80 896	47 107
Intangible Assets Gross Cost						709 119	709 119	709 119	709 119	709 119	709 119
Net Current Assets Liabilities	-38 236	33 910	-67 221	-20 134	-51 818	-31 180	-16 687	-3 749	-28 238	-58 800	-1 195	6 920	22 814
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						59 225	60 953	60 953	69 042	71 421	75 399
Bank Borrowings Overdrafts						21 115	31 872
Creditors Due After One Year		59 767	211 730	80 687	47 919	21 115
Creditors Due Within One Year		71 373	134 729	123 864	174 294	136 595
Intangible Fixed Assets Additions			392 589		39 000	18 244
Intangible Fixed Assets Aggregate Amortisation Impairment	131 739	152 996	252 771	352 546	416 762	471 809
Intangible Fixed Assets Amortisation Charged In Period		21 257	99 775	99 775	64 216	55 047
Intangible Fixed Assets Cost Or Valuation	259 286	259 286	651 875	651 875	690 875	709 119
Number Shares Allotted			100	100	100	100
Other Creditors						11 526	5 125
Other Taxation Social Security Payable						98 438	76 600
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		720	31 731	6 047	1 096
Tangible Fixed Assets Cost Or Valuation	23 631	24 351	56 082	62 129	59 225
Tangible Fixed Assets Depreciation	17 027	19 894	27 890	36 623	41 004	45 777
Tangible Fixed Assets Depreciation Charged In Period			7 996	8 733	7 858	4 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 477
Tangible Fixed Assets Disposals					4 000
Total Additions Including From Business Combinations Property Plant Equipment							1 728
Total Assets Less Current Liabilities	95 915	144 657	360 075	304 701	240 516	219 578	178 579
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables							30 476
Creditors Due After One Year Total Noncurrent Liabilities	64 753	59 767
Creditors Due Within One Year Total Current Liabilities	65 279	71 373
Tangible Fixed Assets Depreciation Charge For Period		2 867