Smith Pearman Limited in Ripley, GU23 6AY

Description

Data updated on: 01-11-2023

The day this firm was started is Mon, 13th Jun 2005. Established under 05479087, the company operates as a Private Limited Company. You can contact the headquarters of this company during office times at the following address: Hurst House High Street, GU23 6AY Ripley. This business's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. Smith Pearman Ltd released its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-06-13.

With regards to this specific company, the full scope of director's assignments have so far been met by Keith H. who was selected to lead the company in 2005 in June. That company had been guided by Timothy H. until 8 years ago. What is more, the director's duties are helped with by a secretary - Timothy H., who was chosen by the following company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	446 479	533 697	640 843	722 715

Balance Sheet
Cash Bank In Hand	56 512	87 686	139 733	156 679
Cash Bank On Hand				156 679	138 323	70 386	33 409	38 224	17 223	7 079	7 091
Current Assets	514 863	590 687	653 292	700 333	340 098	115 220	67 851	46 781	41 696	38 856	32 336
Debtors	352 435	398 285	410 914	438 386	201 775	44 834	34 442	8 557	24 473	31 777	25 245
Intangible Fixed Assets	400 000	400 000	400 000	400 000
Net Assets Liabilities				322 715	122 396
Net Assets Liabilities Including Pension Asset Liability	446 479	533 697	640 843	722 715
Other Debtors				50 582	2 332	10 963			964
Property Plant Equipment				17 064	838
Stocks Inventory	105 916	104 716	102 645	105 268
Tangible Fixed Assets	15 946	17 708	11 375	17 064
Total Inventories				105 268

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	446 379	533 597	640 743	722 615
Shareholder Funds	446 479	533 697	640 843	722 715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				400 000	400 000	400 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment				111 357	127 583	5 000	5 000	5 000	5 000	5 000
Administrative Expenses						134 190	36 296
Amounts Owed By Group Undertakings						11 045	32 542	8 557	23 509	31 777	25 245
Amounts Recoverable On Contracts						15 000
Average Number Employees During Period					12	1	1	1
Bank Borrowings Overdrafts				78 262
Creditors				78 262	218 540	46 978	4 309	5 796	741	5 581	900
Creditors Due After One Year	269 904	167 209	123 073	78 262
Creditors Due Within One Year	214 426	307 489	300 751	316 420
Depreciation Expense Property Plant Equipment						5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						127 583
Disposals Property Plant Equipment						128 421
Fixed Assets	415 946	417 708	411 375	17 064	838
Increase From Depreciation Charge For Year Property Plant Equipment					16 226	5 000
Intangible Assets Gross Cost				400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Interest Payable Similar Charges Finance Costs						3 385	2 234
Net Current Assets Liabilities	300 437	283 198	352 541	383 913	121 558	68 242	63 542	40 985	40 955	33 275	31 436
Number Shares Allotted		100	100	100
Operating Profit Loss						4 432	-2 258
Other Creditors				88 644	134 862	17 267	3 536	3 673	45	5 000
Other Interest Receivable Similar Income Finance Income						15
Other Taxation Social Security Payable				188 414	83 450	29 711	773	2 123	696	581	900
Par Value Share		1	1	1
Profit Loss						846	-4 700
Profit Loss On Ordinary Activities Before Tax						1 062	-4 492
Property Plant Equipment Gross Cost				128 421	128 421	5 000	5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 027	2 980	9 088
Tangible Fixed Assets Cost Or Valuation	105 326	116 353	119 333	128 421
Tangible Fixed Assets Depreciation	89 380	98 645	107 958	111 357
Tangible Fixed Assets Depreciation Charged In Period		9 265	9 313	3 399
Tax Tax Credit On Profit Or Loss On Ordinary Activities						216	208
Total Additions Including From Business Combinations Property Plant Equipment						5 000
Total Assets Less Current Liabilities	716 383	700 906	763 916	400 977	122 396	68 242	63 542	40 985	40 955	33 275	31 436
Trade Creditors Trade Payables				15 590	228
Trade Debtors Trade Receivables				387 804	199 443	7 826	1 900
Turnover Revenue						138 622	34 038

Company staff

Timothy H.

Role: Secretary

Appointed: 31 March 2009

Latest update: 7 April 2024

Keith H.

Role: Director

Appointed: 13 June 2005

Latest update: 7 April 2024

People with significant control

The companies that control this firm include: Smith Pearman Holdings Limited owns over 3/4 of company shares. This business can be reached in Woking at High Street, Ripley, GU23 6AZ and was registered as a PSC under the registration number 10138686.

Smith Pearman Holdings Limited

Address: Hurst House High Street, Ripley, Woking, GU23 6AZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 10138686

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
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
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Smith Pearman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Keith H.

Timothy H.

Douglas F.

People with significant control

Smith Pearman Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies