Smiths Equipment Hire (holdings) Limited in Blackpool, FY4 2DP

Description

Data updated on: 01-11-2023

Registered as 05048553 20 years ago, Smiths Equipment Hire (holdings) Limited was set up as a Private Limited Company. Its present registration address is De Havilland House, 15 -16 Avroe Crescent Blackpool. This business's SIC code is 70100 and has the NACE code: Activities of head offices. Smiths Equipment Hire (holdings) Ltd reported its account information for the financial period up to Tuesday 28th February 2023. Its most recent annual confirmation statement was filed on Saturday 18th February 2023.

In order to satisfy its customers, this business is being directed by a unit of two directors who are David S. and Thomas S.. Their work been of prime use to the following business since 2004.

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 552	1 287	984	591	3 784	1 944	6 340	3 211
Current Assets	86 960	16 701	654 095	496 619	573 665	35 283	47 580	25 314
Debtors	85 408	15 414	653 111	496 028	569 881	33 339	41 240	22 103
Net Assets Liabilities	1 656 949	1 859 857	2 123 733	2 289 914	1 821 645	1 839 956	2 412 078	3 232 783
Other Debtors	417	240		223		11 960	313
Property Plant Equipment		10 472 098	11 555 754	12 628 916

Other Financial Data
Audit Fees Expenses	12 100	14 150	11 000	12 250	12 500	13 200
Company Contributions To Money Purchase Plans Directors	20 265	24 000	23 971	24 000	24 000	24 000
Director Remuneration	17 364	17 007	16 536	17 251	17 445	20 282
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2
Dividend Recommended By Directors				160 000
Accrued Liabilities Deferred Income	14 629	14 437	14 204	14 072	16 873	16 722	16 291	18 006
Accumulated Depreciation Impairment Property Plant Equipment	5 924 473	6 611 384	7 365 660	8 174 421
Additional Provisions Increase From New Provisions Recognised				460	370	337	5 418	122 179
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		589	-111
Additions Other Than Through Business Combinations Investment Property Fair Value Model			127 203		235 559	296 102	208 143
Amounts Owed By Group Undertakings			636 954	480 816	559 011
Amounts Owed To Group Undertakings	357 400	300 937			292 507	348 150	78 091	505 079
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	126	120	127	141	139	149	168	180
Bank Borrowings	1 513 045	1 289 986	2 088 368	1 894 822	2 313 949	336 357	347 902	359 067
Bank Borrowings Overdrafts	1 298 045	119 223	1 909 290	1 694 816	1 994 667	1 682 046	1 334 144	975 822
Comprehensive Income Expense	826 966	750 488	696 631	536 181	-68 269	468 311	1 072 122	1 520 705
Corporation Tax Payable	113 320	114 459	106 973	98 777	133 951	110 361	107 242	133 261
Creditors	1 298 045	119 223	1 909 290	1 694 816	1 994 667	1 682 046	1 334 144	975 822
Current Tax For Period	158 446	190 029	221 674	264 323	265 867	411 238
Deferred Tax Liabilities	14 190	14 779	14 668	15 128	15 498	15 835	21 253	143 432
Depreciation Expense Property Plant Equipment	806 330	879 901	1 046 311	1 189 699	1 295 234	1 361 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment		769 785	757 539	890 961
Disposals Property Plant Equipment		1 146 156	1 144 907	1 396 560
Dividends Paid	320 000	440 000	370 000	370 000	400 000	450 000	500 000	700 000
Dividends Paid On Shares			370 000	370 000	400 000
Dividends Paid On Shares Interim	320 000	440 000	370 000	210 000	400 000	450 000
Fixed Assets	3 630 750	3 630 750	3 758 703	3 871 500	4 091 502	4 387 604	4 333 302	5 406 502
Further Operating Expense Item Component Total Operating Expenses	-5 838 321	-6 169 500	72 143	-7 661 055	8 873 013	123 966
Gain Loss On Disposals Property Plant Equipment	166 963	157 556	133 918	145 505	181 219	147 299
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				19 080
Increase Decrease In Property Plant Equipment		1 297 291	1 098 988	1 520 129
Increase From Depreciation Charge For Year Property Plant Equipment		1 456 696	1 511 815	1 699 722
Interest Expense On Bank Loans Similar Borrowings	19 864	70 014	70 996	67 354	73 661	70 547
Interest Expense On Bank Overdrafts	2	14	16
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	124 596	120 547	114 633	130 001	152 803	89 898
Interest Payable Similar Charges Finance Costs	144 462	190 575	185 645	197 355	222 490	160 445
Investment Property	3 630 000	3 630 000	3 757 203	3 870 000	4 090 000	4 386 102	4 331 800	5 405 000
Investment Property Fair Value Model			3 757 203	3 870 000	4 090 000	4 386 102	4 331 800	5 405 000
Investments Fixed Assets	750	750	1 500	1 500	1 502	1 502	1 502	1 502
Investments In Group Undertakings	750	750	1 500	1 500	1 502	1 502	1 502	1 502
Issue Equity Instruments	-24	-24	-14
Net Assets Liabilities Subsidiaries	-3 513 919	-3 616 866	-4 065 137	-5 050 600	-188 434	-188 434	-188 434	-188 434
Net Current Assets Liabilities	-661 566	-1 636 891	288 988	128 358	-259 692	-849 767	-565 827	-1 054 465
Number Shares Issued Fully Paid		14	500	50 000	50 000	50 000	50 000	50 000
Other Creditors	15 200	10 400
Other Deferred Tax Expense Credit	54 685	29 129	25 565	66 961	154 949	83 990
Par Value Share			1	0	0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	50 034	53 783	55 195	74 646	105 740	104 030
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments	9 771	9 772	9 757	9 766	9 773	14 109	15 184	13 768
Profit Loss	822 949	750 488	696 631	1 277 123	-68 269	468 311	1 072 122	1 520 705
Profit Loss On Ordinary Activities Before Tax	1 036 080	958 770	1 273 819	1 608 407	1 959 372	2 424 845
Profit Loss Subsidiaries	461 447	392 947	687 521	985 463	83 763	1 608 001	1 365 018	1 608 177
Property Plant Equipment Gross Cost	15 875 312	17 083 482	18 921 414	20 803 337
Provisions	14 190	14 779	14 668	15 128	15 498	15 835	21 253	143 432
Provisions For Liabilities Balance Sheet Subtotal	14 190	14 779	14 668	15 128	15 498	15 835	21 253	143 432
Social Security Costs	253 309	261 314	286 547	335 215	361 574	363 876
Staff Costs Employee Benefits Expense	3 016 042	3 072 359	3 328 398	3 818 393	4 153 063	4 275 990
Tax Decrease Increase From Effect Revenue Exempt From Taxation	14 529
Tax Expense Credit Applicable Tax Rate	208 097	191 754	243 045	305 597	372 281	460 721
Tax Increase Decrease From Effect Capital Allowances Depreciation	-77 205	-31 219	-49 476	-69 252	-150 170	-79 147
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 002	6 730	5 632	2 950	121 221	1 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities	213 131	219 158	247 239	331 284	420 816	495 228
Total Additions Including From Business Combinations Property Plant Equipment		2 354 326	2 982 839	3 259 403
Total Assets Less Current Liabilities	2 969 184	1 993 859	4 047 691	3 999 858	3 831 810	3 537 837	3 767 475	4 352 037
Total Borrowings	1 513 045	1 289 986	2 088 368	1 894 822	2 313 949	336 357	347 902	359 067
Total Operating Lease Payments	83 201	133 314	134 195	190 720	211 730	226 032
Trade Creditors Trade Payables		5 901		1 176		3 399	5 825	15 705
Trade Debtors Trade Receivables	1 126	3 905	6 400	5 223	1 097	7 270	5 852	8 302
Turnover Revenue		8 415 782	9 578 330	10 987 399	12 271 782	12 712 554
Wages Salaries	2 712 699	2 757 262	2 986 656	3 408 532	3 685 749	3 808 084
Accumulated Amortisation Impairment Intangible Assets					24 655	73 964
Amortisation Expense Intangible Assets					24 655	49 309
Disposals Investment Property Fair Value Model							207 445
Further Item Interest Expense Component Total Interest Expense					-3 974
Increase From Amortisation Charge For Year Intangible Assets					24 655	49 309
Intangible Assets					468 435	419 126
Intangible Assets Gross Cost					493 090
Total Additions Including From Business Combinations Intangible Assets					493 090

Company staff

David S.

Role: Director

Appointed: 18 February 2004

Latest update: 3 April 2024

Thomas S.

Role: Director

Appointed: 18 February 2004

Latest update: 3 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Smiths Equipment Hire (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Thomas S.

Neil S.

Neil S.

People with significant control

David S.

Thomas S.

Accounts Documents

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