Smiths Sd Limited in Cheshire, WA7 4UD

Description

Data updated on: 01-11-2023

This Smiths Sd Limited business has been operating on the market for 21 years, having launched in 2003. Started with Companies House Reg No. 04658473, Smiths Sd is a Private Limited Company located in 2 Cormorant Drive, Cheshire WA7 4UD. The company's SIC code is 81210 and has the NACE code: General cleaning of buildings. Smiths Sd Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Wed, 15th Feb 2023.

With eight recruitment offers since June 2, 2014, the firm has been among the most active enterprise on the labour market. Most recently, it was searching for job candidates in Runcorn. They hire employees on such positions as for instance: Accounts Assistant, Electrical Supervisor/QS and Joiner.

At the moment, we have a single director in the company: Simon D. (since February 6, 2003). That firm had been governed by Joyce D. till October 6, 2006. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Susan D. as a secretary since the appointment on October 6, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	336 831	384 688

Balance Sheet
Cash Bank In Hand	258 140	207 696
Cash Bank On Hand		207 696	224 554	364 747	234 316	140 881	237 776	206 679	111 124
Current Assets	576 076	648 318	644 490	736 339	463 217	408 575	379 032	389 115	339 405
Debtors	287 493	409 814	388 758	360 040	217 349	260 194	133 756	174 936	220 781
Net Assets Liabilities		384 688	455 308	484 608	382 874	350 414	298 604	286 970	257 861
Net Assets Liabilities Including Pension Asset Liability	336 831	384 688
Other Debtors		152 603	88 786		174 782	174 782	94 721	115 024	131 809
Property Plant Equipment		69 932	86 663	71 219	37 458	25 240	18 979	14 417
Stocks Inventory	30 443	30 808
Tangible Fixed Assets	88 708	69 932
Total Inventories		30 808	31 178	11 552	11 552	7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	336 731	384 588
Shareholder Funds	336 831	384 688

Other Financial Data
Amount Specific Advance Or Credit Directors		6 685	813	44 142	15 571
Amount Specific Advance Or Credit Made In Period Directors			18 427	52 154	109 864
Amount Specific Advance Or Credit Repaid In Period Directors			12 555	7 199	169 577
Accrued Liabilities		3 955	7 295	5 261	3 710	13 085	3 820	3 935	2 500
Accumulated Amortisation Impairment Intangible Assets		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		139 265	131 670	148 580	111 215	123 433	131 343	136 821	140 756
Average Number Employees During Period		21	20	21	6	6	6	5	6
Bank Borrowings Overdrafts		6 679	6 899	7 127			1 667	20 833	5 000
Corporation Tax Payable		42 958	39 921	29 417	6 654	13 186	4 475	13 409	9 863
Creditors		83 149	74 293	58 968	110 801	78 601	41 667	40 833	35 833
Creditors Due After One Year	22 545	83 149
Creditors Due Within One Year	288 908	237 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 390	9 939	52 571
Disposals Property Plant Equipment			34 789	13 661	72 800
Dividends Paid			102 500	80 000	102 000	78 000	65 000	65 000	65 000
Finance Lease Liabilities Present Value Total		15 143	12 967	4 540	4 540
Fixed Assets	88 708	69 932	86 663	71 219	37 458	25 240	18 979	14 417	10 482
Increase Decrease In Property Plant Equipment			15 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 795	26 849	15 206	12 218	7 910	5 478	3 935
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	287 168	410 905	459 438	485 857	352 416	329 974	324 892	315 986	285 512
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		8 580	8 518	16 196	9 358	6 609	7 496	8 835	6 906
Other Taxation Social Security Payable		10 638	11 303	7 930	2 336	2 187	6 028	7 413	1 337
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		218 424	244 186	247 334	38 806	77 274	29 507	44 502	48 072
Profit Loss			173 120	109 300	266	45 540	13 190	53 366	35 891
Property Plant Equipment Gross Cost		209 197	218 333	219 799	148 673	148 673	150 322	151 238
Provisions For Liabilities Balance Sheet Subtotal		13 000	16 500	13 500	7 000	4 800	3 600	2 600	2 300
Provisions For Liabilities Charges	16 500	13 000
Secured Debts	42 369	33 962
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 520
Tangible Fixed Assets Cost Or Valuation	269 703	209 197
Tangible Fixed Assets Depreciation	180 995	139 265
Tangible Fixed Assets Depreciation Charged In Period		22 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 010
Tangible Fixed Assets Disposals		74 026
Total Additions Including From Business Combinations Property Plant Equipment			43 925	15 127	1 674		1 649	916
Total Assets Less Current Liabilities	375 876	480 837	546 101	557 076	389 874	355 214	343 871	330 403	295 994
Trade Creditors Trade Payables		110 967	66 031	129 170	40 784	23 421	21 077	22 493	18 008
Trade Debtors Trade Receivables		38 787	55 786	68 564	3 761	8 138	9 528	15 410	40 900
Advances Credits Directors	45 741	6 686
Advances Credits Made In Period Directors	164 881
Advances Credits Repaid In Period Directors	116 054