Smiths Design Group Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Located at 8 Church Green East, Redditch B98 8BP Smiths Design Group Limited is categorised as a Private Limited Company issued a 04487203 registration number. The company was set up on 2002-07-16. Smiths Design Group Limited was registered twenty two years from now under the name of Smith's Design Group. The enterprise's declared SIC number is 74100, that means specialised design activities. Smiths Design Group Ltd reported its account information for the financial period up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-07-05.

In this particular business, most of director's tasks have so far been executed by Anne S. and Roger S.. Out of these two individuals, Anne S. has managed business for the longest period of time, having been a vital part of company's Management Board for 22 years. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Anne S. as a secretary since 2002.

Roger S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Smiths Design Group Limited 2002-07-31
Smith's Design Group Limited 2002-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 842	32 537	60 262	87 929	59 115	32 633

Balance Sheet
Cash Bank In Hand	65 031	63 112	56 606	69 709	56 426	51 846
Current Assets	75 035	65 296	97 389	103 892	64 807	51 846	33 427	12 564
Debtors	10 004	2 184	40 783	5 256	8 381
Stocks Inventory				28 927
Tangible Fixed Assets	2 212	1 711	1 211	903	414	276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 742	32 437	60 162	87 829	59 015	32 533
Shareholder Funds	29 842	32 537	60 262	87 929	59 115	32 633

Other Financial Data
Creditors						19 689	23 477	3 847
Creditors Due Within One Year	47 605	34 670	38 538	17 066	6 306	19 689
Fixed Assets	2 412	1 911	1 411	1 103	614	476	1 037	666
Investments Fixed Assets	200	200	200	200	200	200
Net Current Assets Liabilities	27 430	30 626	58 851	86 826	58 501	32 157	9 950	8 717
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					819	17 409
Par Value Share		1	1	1	1	1
Profit Loss For Period						-1 482
Secured Debts	18 842	27 200	27 200	1 313
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					551
Tangible Fixed Assets Cost Or Valuation	13 467	13 467	13 467	13 467	1 424
Tangible Fixed Assets Depreciation	11 255	11 756	12 256	12 564	1 010	1 148
Tangible Fixed Assets Depreciation Charged In Period		501	500	308	137	138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 691
Tangible Fixed Assets Disposals					12 594
Taxation Social Security Due Within One Year					5 486	2 280
Total Assets Less Current Liabilities	29 842	32 537	60 262	87 929	59 115	32 633	10 987	9 383
Total Dividend Payment						25 000
Trade Creditors Within One Year					1