ROBERT SMITH LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0.81×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

+101.5%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number04059815

Founded25/08/2000

PurposeOther professional, scientific and technical activities n.e.c.

Address15 Alverton Street, Penzance, Cornwall, TR18 2QP

Confirmation StatementNext due: 08/09/2025; Last made up: 25/08/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date25/08/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

01/02/2025

Status changed

active → active - proposal to strike off

31/08/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2023

View file in Documents

25/08/2000

Company incorporated

Incorporation date: 2000-08-25

Metric	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£45,180	£63,931	£30,234	£20,906	£-15,020	£218	—	—	—	—	—	—	—
Total assets	£64,031	£30,334	£30,334	£21,006	£-14,920	£318	£9,803	£25,243	£21,697	£17,832	£22,433	£16,177	£5,630
Net Assets Liabilities	—	—	—	—	—	—	£9,803	£25,243	£21,697	£17,832	£22,433	£16,177	£5,630
Equity	—	—	—	—	—	—	£9,803	£25,243	£21,697	£17,832	£22,433	£16,177	—
Current Assets	£66,159	£80,034	£47,517	£34,501	£24,867	£19,877	£9,024	£29,053	£21,825	£19,679	£26,986	£17,692	£5,793
Net Current Assets Liabilities	£56,123	£21,431	£21,431	£12,420	£-21,940	£-4,715	£2,743	£17,954	£14,278	£11,738	£17,423	£11,844	£2,146
Total Assets Less Current Liabilities	£64,457	£31,327	£31,327	£22,073	£-14,072	£1,130	£10,472	£26,079	£22,695	£18,630	£23,071	£16,737	£6,059
Cash Bank On Hand	—	—	—	—	—	—	£539	£7,762	£2,706	£668	£11,920	£3,902	£5,588
Debtors	£58,264	£59,627	£31,742	£27,586	£7,341	£8,178	£8,485	£21,291	£19,119	£19,011	£15,066	£13,790	£205
Other Debtors	—	—	—	—	—	—	£96	£20,052	£17,619	£17,211	£14,766	£13,694	£3,348
Creditors	—	—	—	—	—	—	£6,281	£11,099	£7,547	£7,941	£9,563	£5,848	£3,647
Other Creditors	—	—	—	—	—	—	£6,281	£8,573	£4,989	£5,315	£7,241	£3,573	£436
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	£2,520	£2,400	£2,460	£2,160	£2,160	£2,194
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£21,145	£23,017	£24,542	£25,786	£26,990	£27,970	£28,758
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2,153	£2,164	—	—	£449	—	—
Advances Credits Directors	—	—	£6,051	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£26,769	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£95	£18,684	£17,619	£17,210	£14,222	£13,286	£-12
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£44,386	£45,136	£22,723	£21,836	£19,060	£14,680	£2,152
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£-35,570	£-26,547	£-23,788	£-22,245	£-22,048	£-15,616	£-15,450
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£6,395	£18,907	£15,775	£6,915	£17,526	£11,699	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£26,086	£22,081	£46,807	£24,592	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24,869	£23,911	—	—	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£20,720	—	—	—	£16,320	£16,320	—
Fixed Assets	£4,326	£8,334	—	£9,653	£7,868	£5,845	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,757	£1,872	£1,525	£1,244	£1,204	£980	£788
Net Assets Liabilities Including Pension Asset Liability	£64,031	£30,334	£30,334	£21,006	£-14,920	£318	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	—	£339	—	—	£96	£96	£205
Profit Loss Account Reserve	£45,180	£63,931	£30,234	£20,906	£-15,020	£218	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£7,729	£8,125	£8,417	£6,892	£5,648	£4,893	£3,913
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£29,270	£31,434	£31,434	£31,434	£31,883	£31,883	£31,883
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£669	£836	£998	£798	£638	£560	£429
Provisions For Liabilities Charges	£336	£426	£993	£1,067	£848	£812	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£45,280	£64,031	£30,334	£21,006	£-14,920	£318	—	—	—	—	—	—	—
Stocks Inventory	£1,500	£1,500	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,326	£8,334	£9,896	£9,653	£7,868	£5,845	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,794	£3,784	£1,956	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,124	£20,908	£22,864	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,790	£11,012	£13,211	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,199	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,786	£2,222	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£6	£6	£158	£166	£162	£115	£1,017
Trade Debtors Trade Receivables	—	—	—	—	—	—	£8,389	£900	£1,500	£1,800	£300	—	—
Value Shares Allotted	—	—	—	£100	£100	£100	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£45,180

£63,931

£30,234

£20,906

£-15,020

£218

—

Total assets

£64,031

£30,334

£21,006

£-14,920

£318

£9,803

£25,243

£21,697

£17,832

£22,433

£16,177

£5,630

Net Assets Liabilities

—

£9,803

£25,243

£21,697

£17,832

£22,433

£16,177

£5,630

Equity

—

£9,803

£25,243

£21,697

£17,832

£22,433

£16,177

—

Current Assets

£66,159

£80,034

£47,517

£34,501

£24,867

£19,877

£9,024

£29,053

£21,825

£19,679

£26,986

£17,692

£5,793

Net Current Assets Liabilities

£56,123

£21,431

£12,420

£-21,940

£-4,715

£2,743

£17,954

£14,278

£11,738

£17,423

£11,844

£2,146

Total Assets Less Current Liabilities

£64,457

£31,327

£22,073

£-14,072

£1,130

£10,472

£26,079

£22,695

£18,630

£23,071

£16,737

£6,059

Cash Bank On Hand

—

£539

£7,762

£2,706

£668

£11,920

£3,902

£5,588

Debtors

£58,264

£59,627

£31,742

£27,586

£7,341

£8,178

£8,485

£21,291

£19,119

£19,011

£15,066

£13,790

£205

Other Debtors

—

£96

£20,052

£17,619

£17,211

£14,766

£13,694

£3,348

Creditors

—

£6,281

£11,099

£7,547

£7,941

£9,563

£5,848

£3,647

Other Creditors

—

£6,281

£8,573

£4,989

£5,315

£7,241

£3,573

£436

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£2,520

£2,400

£2,460

£2,160

£2,194

Accumulated Depreciation Impairment Property Plant Equipment

—

£21,145

£23,017

£24,542

£25,786

£26,990

£27,970

£28,758

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,153

£2,164

—

£449

—

Advances Credits Directors

—

£6,051

—

Advances Credits Repaid In Period Directors

—

£26,769

—

Amount Specific Advance Or Credit Directors

—

£95

£18,684

£17,619

£17,210

£14,222

£13,286

£-12

Amount Specific Advance Or Credit Made In Period Directors

—

£44,386

£45,136

£22,723

£21,836

£19,060

£14,680

£2,152

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-35,570

£-26,547

£-23,788

£-22,245

£-22,048

£-15,616

£-15,450

Called Up Share Capital

£100

—

Cash Bank In Hand

£6,395

£18,907

£15,775

£6,915

£17,526

£11,699

—

Creditors Due Within One Year

—

£26,086

£22,081

£46,807

£24,592

—

Creditors Due Within One Year Total Current Liabilities

£24,869

£23,911

—

Director Remuneration

—

£20,720

—

£16,320

—

Fixed Assets

£4,326

£8,334

—

£9,653

£7,868

£5,845

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,757

£1,872

£1,525

£1,244

£1,204

£980

£788

Net Assets Liabilities Including Pension Asset Liability

£64,031

£30,334

£21,006

£-14,920

£318

—

Prepayments

—

£339

—

£96

£205

Profit Loss Account Reserve

£45,180

£63,931

£30,234

£20,906

£-15,020

£218

—

Property Plant Equipment

—

£7,729

£8,125

£8,417

£6,892

£5,648

£4,893

£3,913

Property Plant Equipment Gross Cost

—

£29,270

£31,434

£31,883

Provisions For Liabilities Balance Sheet Subtotal

—

£669

£836

£998

£798

£638

£560

£429

Provisions For Liabilities Charges

£336

£426

£993

£1,067

£848

£812

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£45,280

£64,031

£30,334

£21,006

£-14,920

£318

—

Stocks Inventory

£1,500

—

Tangible Fixed Assets

£4,326

£8,334

£9,896

£9,653

£7,868

£5,845

—

Tangible Fixed Assets Additions

£5,794

£3,784

£1,956

—

Tangible Fixed Assets Cost Or Valuation

£17,124

£20,908

£22,864

—

Tangible Fixed Assets Depreciation

£8,790

£11,012

£13,211

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,199

—

Tangible Fixed Assets Depreciation Charge For Period

£1,786

£2,222

—

Taxation Social Security Payable

—

£6

£158

£166

£162

£115

£1,017

Trade Debtors Trade Receivables

—

£8,389

£900

£1,500

£1,800

£300

—

Value Shares Allotted

—

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ROBERT SMITH LIMITED

Summary

Legal & Status

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Robert Lee Smith (person)

Appointed Tacy Susan Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROBERT SMITH LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

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Working capital & liquidity

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