Smiths Engineering Ltd. in Chesterfield, S42 5UY

Description

Data updated on: 01-11-2023

Smiths Engineering Ltd. 's been on the market for at least 13 years. Registered under the number 07811078 in 2011, it is based at Unit 3 Pavillion Workshops, Chesterfield S42 5UY. This company's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. The company's most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-09-30.

Due to this specific enterprise's growing number of employees, it became necessary to acquire other company leaders: Paul S. and Elaine S. who have been aiding each other since Fri, 14th Oct 2011 to fulfil their statutory duties for the business.

Executives with significant control over the firm are: Elaine S. has substantial control or influence over the company. Paul S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-3 981	3 867

Balance Sheet
Cash Bank On Hand				62 582	49 738	48 831	93 030	43 300	121 955	114 499	121 215	144 993
Current Assets	68 038	97 705	61 700	74 409	61 608	55 693	97 738	141 803	155 178	115 486	122 065	145 946
Debtors	41 902	39 723	13 330	5 327	6 420	6 862	4 708	98 503	33 223	987	850	953
Net Assets Liabilities				24 494	5 972	17 875	29 719	22 506	28 252	40 130	56 687	60 336
Other Debtors				850	850		953	14 000	11 000
Property Plant Equipment				8 058	7 633	7 036	7 233	5 535	6 852	4 346	16 052	12 446
Total Inventories				6 500	5 450
Cash Bank In Hand	24 136	26 289	40 769	62 582
Net Assets Liabilities Including Pension Asset Liability	-3 981	3 867	11 836	24 494
Stocks Inventory	2 000	31 693	7 501	6 500
Tangible Fixed Assets	8 619	7 251	9 952	8 058

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 982	3 866	11 644	24 493
Shareholder Funds	-3 981	3 867

Other Financial Data
Accrued Liabilities Deferred Income						1	170	110	17 181	235	136	20 169
Accrued Liabilities Not Expressed Within Creditors Subtotal					117	130
Accumulated Depreciation Impairment Property Plant Equipment				8 145	9 931		13 248	16 007	18 285	20 791	27 969	32 728
Additions Other Than Through Business Combinations Property Plant Equipment					1 361			1 061
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts				4 142	10 060
Corporation Tax Payable				3 597	1 226	3 828		376	2 084	4 225
Creditors				56 361	63 152	44 724	75 082	123 780	132 476	78 877	78 380	95 691
Deferred Tax Liabilities								1 052	1 302	825
Dividends Paid On Shares						5 000		8 000	4 000	4 000	4 000	4 000
Fixed Assets	8 619	7 251			7 633	7 036	7 233	19 535	6 852	4 346	16 052	12 446
Increase Decrease In Depreciation Impairment Property Plant Equipment							485		621	850	4 542	3 384
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									250	-477
Increase From Depreciation Charge For Year Property Plant Equipment					1 786		1 676	2 759	2 278	2 506	7 178	4 759
Investments Fixed Assets								14 000
Loans From Directors						42 148	63 232	66 850	69 572	74 747	77 230
Net Current Assets Liabilities	-9 080	97	4 089	18 048	-49	10 969	22 656	4 023	22 702	36 609	43 685	50 255
Other Creditors				48 147	48 424		64 278	66 960				67 855
Other Investments Other Than Loans								14 000
Other Taxation Social Security Payable				-375	972	-2 103	9 393	3 653	11 966	-1 730
Prepayments Accrued Income						850		980	987	987	850	953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					850	850
Property Plant Equipment Gross Cost				16 203	17 564		20 481	21 542	25 137	25 137	44 021	45 174
Provisions For Liabilities Balance Sheet Subtotal				1 612	1 612		1 373	1 052
Taxation Including Deferred Taxation Balance Sheet Subtotal								-1 052	-1 302	-825	-3 050	-2 365
Taxation Social Security Payable							12 461	4 029		2 495	14	5 134
Total Additions Including From Business Combinations Property Plant Equipment							1 873		3 595		18 884	1 153
Total Assets Less Current Liabilities	-461	7 348	14 041	26 106	6 089	18 005	28 072	23 558	29 554	40 955	59 737	62 701
Trade Creditors Trade Payables				850	975	850	2 457	52 791	31 673	1 400	1 000	2 533
Trade Debtors Trade Receivables				4 477	5 570	6 012	4 708	83 523	21 236
Capital Employed		3 867	11 645	24 494
Creditors Due After One Year	3 520	2 031	406
Creditors Due Within One Year	77 118	97 608	57 511	56 361
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	3 520	1 450	1 990	1 612
Number Shares Allotted	1	1
Secured Debts	5 280
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	10 571	632	5 300
Tangible Fixed Assets Cost Or Valuation	10 571	11 203	16 203	16 203
Tangible Fixed Assets Depreciation	1 952	3 952	6 251	8 145
Tangible Fixed Assets Depreciation Charged In Period	1 952	2 000	2 376	1 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			77
Tangible Fixed Assets Disposals			300

Company staff

Paul S.

Role: Director

Appointed: 14 October 2011

Latest update: 6 February 2024

Elaine S.

Role: Director

Appointed: 14 October 2011

Latest update: 6 February 2024

People with significant control

Elaine S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Paul S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 February 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 January 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts 12 February 2015
Date Approval Accounts	12 February 2015

Smiths Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Elaine S.

People with significant control

Elaine S.

Paul S.

Accounts Documents

Company filings

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