N SMITH ELECTRICAL LTD, HEATHFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £4.5K

Key figures

Profit / (loss)

2017£4,474

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2017£239,246

2018£363,646

2019£525,715

2020£458,151

2021£34,300

2022£32,500

2023£32,500

Net Assets Liabilities

2017£239,246

2018£363,646

2019£525,715

2020£458,151

2021£534,981

2022£615,810

2023£674,873

Equity

2017£239,246

2018£363,646

2019£525,715

2020£458,151

2021£34,300

2022£32,500

2023£32,500

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023£100

Current Assets

2017£633,718

2018£922,207

2019£913,457

2020£654,115

2021£911,647

2022£886,119

2023£1,246,926

Net Current Assets Liabilities

2017£196,465

2018£303,232

2019£450,925

2020£174,828

2021£308,286

2022£317,262

2023£366,910

Total Assets Less Current Liabilities

2017£249,574

2018£376,422

2019£542,062

2020£814,510

2021£925,714

2022£967,037

2023£995,644

Cash Bank On Hand

2017£167,050

2018£263,608

2019£415,957

2020£164,370

2021£376,244

2022£373,561

2023£251,913

Debtors

2017£276,364

2018£403,372

2019£233,866

2020£190,931

2021£123,160

2022£205,018

2023£559,550

Other Debtors

2017£8,822

2018£77,394

2019£20,006

2020£6,408

2021£6,337

2022£73,586

2023£122,571

Creditors

2017£437,253

2018£618,975

2019£462,532

2020£479,287

2021£603,361

2022£568,857

2023£880,016

Trade Creditors Trade Payables

2017£258,111

2018£526,701

2019£341,877

2020£379,792

2021£411,018

2022£408,758

2023£691,484

Other Creditors

2017£119,073

2018£15,858

2019£34,377

2020£42,324

2021£60,031

2022£60,139

2023£55,953

Number Shares Issued Fully Paid

2017100

2018100

2019100

2020100

202111

202211

2023—

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023—

Average Number Employees During Period

201718

201823

201927

202028

202127

202228

202331

Accumulated Amortisation Impairment Intangible Assets

2017£11,050

2018£11,900

2019£12,750

2020£13,600

2021£14,450

2022£15,300

2023£16,150

Accumulated Depreciation Impairment Property Plant Equipment

2017£7,779

2018£88,632

2019£136,810

2020£172,317

2021£186,017

2022£164,083

2023£177,669

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017£4,474

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Directors

2017£680

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2017£2,156

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£20,318

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£337,715

2021£374,072

2022£329,025

2023£295,115

Deferred Tax Liabilities

2017£8,302

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£4,767

2018£7,987

2019£2,079

2020—

2021£6,629

2022£47,629

2023£8,820

Disposals Property Plant Equipment

2017£6,250

2018£14,000

2019£4,750

2020—

2021£9,698

2022£55,075

2023£10,729

Finance Lease Liabilities Present Value Total

2017£4,052

2018£2,026

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2017£53,109

2018£73,190

2019£91,137

2020£639,682

2021£617,428

2022£649,775

2023£628,734

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£11,239

2018—

2019—

2020—

2021—

2022—

2023—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2017—

2018—

2019—

2020—

2021£-250,000

2022—

2023—

Increase From Amortisation Charge For Year Intangible Assets

2017£850

2018£850

2019£850

2020£850

2021£850

2022£850

2023£850

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,200

2018£28,685

2019£38,878

2020£35,507

2021£30,329

2022£25,695

2023£22,406

Intangible Assets

2017£6,800

2018£5,950

2019£5,100

2020£4,250

2021£3,400

2022£2,550

2023£1,700

Intangible Assets Gross Cost

2017£17,000

2018£17,000

2019£17,000

2020£17,000

2021£17,000

2022£17,000

2023£17,000

Investment Property

2017—

2018—

2019—

2020—

2021£280,000

2022£280,000

2023£280,000

Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021£280,000

2022£280,000

2023£280,000

Other Taxation Social Security Payable

2017£58,043

2018£74,390

2019£86,278

2020£37,316

2021£108,823

2022£68,382

2023£100,028

Property Plant Equipment

2017£4,800

2018£67,240

2019£86,037

2020£635,432

2021£614,028

2022£367,225

2023£347,034

Property Plant Equipment Gross Cost

2017£11,379

2018£174,669

2019£772,242

2020£786,345

2021£553,242

2022£511,117

2023£508,557

Provisions

2017£12,776

2018—

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2017£8,302

2018£12,776

2019£16,347

2020£18,644

2021£16,661

2022£22,202

2023£25,656

Total Additions Including From Business Combinations Property Plant Equipment

2017£44,833

2018£53,495

2019£590,944

2020£14,103

2021£26,595

2022£12,950

2023£8,169

Total Inventories

2017£190,304

2018£255,227

2019£263,634

2020£298,814

2021£412,243

2022£307,540

2023£435,463

Trade Debtors Trade Receivables

2017£267,542

2018£325,978

2019£213,860

2020£184,523

2021£116,823

2022£131,432

2023£436,979

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2017—

2018—

2019—

2020—

2021£-10,000

2022—

2023—

Metric	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£4,474	—	—	—	—	—	—
Total assets	£239,246	£363,646	£525,715	£458,151	£34,300	£32,500	£32,500
Net Assets Liabilities	£239,246	£363,646	£525,715	£458,151	£534,981	£615,810	£674,873
Equity	£239,246	£363,646	£525,715	£458,151	£34,300	£32,500	£32,500
Share Capital	—	—	—	—	—	—	£100
Current Assets	£633,718	£922,207	£913,457	£654,115	£911,647	£886,119	£1,246,926
Net Current Assets Liabilities	£196,465	£303,232	£450,925	£174,828	£308,286	£317,262	£366,910
Total Assets Less Current Liabilities	£249,574	£376,422	£542,062	£814,510	£925,714	£967,037	£995,644
Cash Bank On Hand	£167,050	£263,608	£415,957	£164,370	£376,244	£373,561	£251,913
Debtors	£276,364	£403,372	£233,866	£190,931	£123,160	£205,018	£559,550
Other Debtors	£8,822	£77,394	£20,006	£6,408	£6,337	£73,586	£122,571
Creditors	£437,253	£618,975	£462,532	£479,287	£603,361	£568,857	£880,016
Trade Creditors Trade Payables	£258,111	£526,701	£341,877	£379,792	£411,018	£408,758	£691,484
Other Creditors	£119,073	£15,858	£34,377	£42,324	£60,031	£60,139	£55,953
Number Shares Issued Fully Paid	100	100	100	100	11	11	—
Par Value Share	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	18	23	27	28	27	28	31
Accumulated Amortisation Impairment Intangible Assets	£11,050	£11,900	£12,750	£13,600	£14,450	£15,300	£16,150
Accumulated Depreciation Impairment Property Plant Equipment	£7,779	£88,632	£136,810	£172,317	£186,017	£164,083	£177,669
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	£4,474	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	£680	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£2,156	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£20,318	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£0	£337,715	£374,072	£329,025	£295,115
Deferred Tax Liabilities	£8,302	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£4,767	£7,987	£2,079	—	£6,629	£47,629	£8,820
Disposals Property Plant Equipment	£6,250	£14,000	£4,750	—	£9,698	£55,075	£10,729
Finance Lease Liabilities Present Value Total	£4,052	£2,026	—	—	—	—	—
Fixed Assets	£53,109	£73,190	£91,137	£639,682	£617,428	£649,775	£628,734
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£11,239	—	—	—	—	—	—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	£-250,000	—	—
Increase From Amortisation Charge For Year Intangible Assets	£850	£850	£850	£850	£850	£850	£850
Increase From Depreciation Charge For Year Property Plant Equipment	£1,200	£28,685	£38,878	£35,507	£30,329	£25,695	£22,406
Intangible Assets	£6,800	£5,950	£5,100	£4,250	£3,400	£2,550	£1,700
Intangible Assets Gross Cost	£17,000	£17,000	£17,000	£17,000	£17,000	£17,000	£17,000
Investment Property	—	—	—	—	£280,000	£280,000	£280,000
Investment Property Fair Value Model	—	—	—	—	£280,000	£280,000	£280,000
Other Taxation Social Security Payable	£58,043	£74,390	£86,278	£37,316	£108,823	£68,382	£100,028
Property Plant Equipment	£4,800	£67,240	£86,037	£635,432	£614,028	£367,225	£347,034
Property Plant Equipment Gross Cost	£11,379	£174,669	£772,242	£786,345	£553,242	£511,117	£508,557
Provisions	£12,776	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£8,302	£12,776	£16,347	£18,644	£16,661	£22,202	£25,656
Total Additions Including From Business Combinations Property Plant Equipment	£44,833	£53,495	£590,944	£14,103	£26,595	£12,950	£8,169
Total Inventories	£190,304	£255,227	£263,634	£298,814	£412,243	£307,540	£435,463
Trade Debtors Trade Receivables	£267,542	£325,978	£213,860	£184,523	£116,823	£131,432	£436,979
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	—	—	£-10,000	—	—

N SMITH ELECTRICAL LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Christopher John Smith (person)

Appointed Christopher Peter Smith (person)

Appointed Nicholas Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of N SMITH ELECTRICAL LTD

Annual Accounts

Annual Accounts

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