Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

S & K SMITH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07320870
Fundada21/7/2010
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónEdgehill The Broadway, Oakridge Lynch, Stroud, Gloucestershire, GL6 7NY
Declaración de confirmaciónPróximo vencimiento: 4/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/7/2010
Autoridad registralCompanies House
Capital registrado12 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

24/2/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

21/7/2010

Empresa constituida

Fecha de constitución: 2010-07-21

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steven James Smith

75–100% shares

Nombrado el: 6/4/2016

87.5%
Steven James Smith

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Steven James Smith (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

Edgehill The Broadway

Oakridge Lynch

Stroud

Gloucestershire

GL6 7NY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £23.2K

Cifras clave

Beneficio / (pérdida)

2014£23.182
2015£52
2016£52
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£23.183
2015£53
2016£105
2017£405
2018£405
2019£17.968
2020£17.575
2021£20.737
2022£35.342
2023£19.458
2024£14.322

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£405
2019£17.968
2020£17.575
2021£20.737
2022£35.342
2023£19.458
2024£14.322

Equity

2014—
2015—
2016—
2017£405
2018£405
2019£17.968
2020£17.575
2021£20.737
2022£35.342
2023£19.458
2024£14.322

Current Assets

2014£50.348
2015£27.618
2016£44.094
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2014£-83
2015£-16.564
2016£-9093
2017—
2018£-2560
2019£417
2020£56.099
2021£12.546
2022£-17.494
2023£-5015
2024£860

Total Assets Less Current Liabilities

2014£36.906
2015£7895
2016£5928
2017—
2018£5020
2019£24.763
2020£30.414
2021£79.524
2022£71.554
2023£28.438
2024£20.768

Cash Bank On Hand

2014—
2015—
2016—
2017£9366
2018£20.997
2019£39.671
2020£22.846
2021£92.716
2022£41.688
2023£22.775
2024£32.026

Debtors

2014£9306
2015£5074
2016£9251
2017—
2018£7836
2019£3708
2020£8318
2021£2576
2022—
2023£0
2024£1997

Other Debtors

2014—
2015—
2016£688
2017—
2018—
2019—
2020£2393
2021£659
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017—
2018£57.959
2019£50.939
2020£35.747
2021£46.117
2022£37.343
2023£47.817
2024£47.336

Investments Fixed Assets

2014£105
2015£105
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20141
20151
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Par Value Share

2014£1
2015£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
2020—
20213
20223
20234
20244

Advances Credits Directors

2014£27.439
2015£12.914
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2014£39.312
2015£71.145
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£65.591
2015£56.620
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£10.000
2024—

Bank Loans Overdrafts After One Year

2014—
2015—
2016£1960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£36.042
2015£17.544
2016£29.843
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£13.723
2015£7842
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2014—
2015—
2016£1960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£50.431
2015£44.182
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2014—
2015—
2016£53.187
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2014—
2015—
2016—
2017£5000
2018£7000
2019£5000
2020£5000
2021£6924
2022£8201
2023£7548
2024£8298

Fixed Asset Investments Additions

2014£105
2015£105
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£36.989
2015£24.459
2016£15.021
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2014£10.000
2015£5000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£20.000
2015£25.000
2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014£5000
2015£5000
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£25.000
2015£25.000
2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£23.183
2015£53
2016£985
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2014—
2015—
2016£13.562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Plant Machinery

2014—
2015—
2016£9999
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Plant Machinery Cost Or Valuation

2014—
2015—
2016£32.953
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Plant Machinery Depreciation

2014—
2015—
2016£19.066
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Plant Machinery Depreciation Charge For Period

2014—
2015—
2016£3888
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£23.182
2015£52
2016£52
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£11.385
2018£1214
2019£679
2020£29.997
2021£23.425
2022£59.008
2023£45.932
2024£25.783

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018£4615
2019£4645
2020£5111
2021£5700
2022£11.212
2023£8980
2024£6446

Provisions For Liabilities Charges

2014—
2015£0
2016£2983
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£23.183
2015£53
2016£985
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£5000
2015£5000
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£26.884
2015£19.354
2016£14.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£421
2015£1489
2016£819
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£35.671
2015£34.960
2016£35.779
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£16.317
2015£20.045
2016£24.394
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£6826
2015£4691
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2014—
2015—
2016£4350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£875
2015£963
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014£2000
2015£2200
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2014—
2015—
2016£23.551
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017£5000
2018£7000
2019£5000
2020£5000
2021£6924
2022£8201
2023£7548
2024£8298

Total Investments Fixed Assets

2014—
2015—
2016£105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2014—
2015—
2016£16.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2014—
2015—
2016£8563
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£23.182£52£52————————
Activo total£23.183£53£105£405£405£17.968£17.575£20.737£35.342£19.458£14.322
Net Assets Liabilities————£405£17.968£17.575£20.737£35.342£19.458£14.322
Equity———£405£405£17.968£17.575£20.737£35.342£19.458£14.322
Current Assets£50.348£27.618£44.094————————
Net Current Assets Liabilities£-83£-16.564£-9093—£-2560£417£56.099£12.546£-17.494£-5015£860
Total Assets Less Current Liabilities£36.906£7895£5928—£5020£24.763£30.414£79.524£71.554£28.438£20.768
Cash Bank On Hand———£9366£20.997£39.671£22.846£92.716£41.688£22.775£32.026
Debtors£9306£5074£9251—£7836£3708£8318£2576—£0£1997
Other Debtors——£688———£2393£659———
Creditors————£57.959£50.939£35.747£46.117£37.343£47.817£47.336
Investments Fixed Assets£105£105—————————
Number Shares Allotted11—11111111
Par Value Share£1£1—£1£1£1£1£1£1£1£1
Average Number Employees During Period———————3344
Advances Credits Directors£27.439£12.914—————————
Advances Credits Made In Period Directors£39.312£71.145—————————
Advances Credits Repaid In Period Directors£65.591£56.620—————————
Bank Borrowings Overdrafts————————£0£10.000—
Bank Loans Overdrafts After One Year——£1960————————
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£36.042£17.544£29.843————————
Creditors Due After One Year£13.723£7842—————————
Creditors Due After One Year Total Noncurrent Liabilities——£1960————————
Creditors Due Within One Year£50.431£44.182—————————
Creditors Due Within One Year Total Current Liabilities——£53.187————————
Finished Goods Goods For Resale———£5000£7000£5000£5000£6924£8201£7548£8298
Fixed Asset Investments Additions£105£105—————————
Fixed Assets£36.989£24.459£15.021————————
Intangible Fixed Assets£10.000£5000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£20.000£25.000£25.000————————
Intangible Fixed Assets Amortisation Charged In Period£5000£5000£5000————————
Intangible Fixed Assets Cost Or Valuation£25.000£25.000£25.000————————
Net Assets Liabilities Including Pension Asset Liability£23.183£53£985————————
Other Creditors Due Within One Year——£13.562————————
Plant Machinery——£9999————————
Plant Machinery Cost Or Valuation——£32.953————————
Plant Machinery Depreciation——£19.066————————
Plant Machinery Depreciation Charge For Period——£3888————————
Profit Loss Account Reserve£23.182£52£52————————
Property Plant Equipment———£11.385£1214£679£29.997£23.425£59.008£45.932£25.783
Provisions For Liabilities Balance Sheet Subtotal————£4615£4645£5111£5700£11.212£8980£6446
Provisions For Liabilities Charges—£0£2983————————
Share Capital Allotted Called Up Paid£1£1—————————
Shareholder Funds£23.183£53£985————————
Stocks Inventory£5000£5000£5000————————
Tangible Fixed Assets£26.884£19.354£14.916————————
Tangible Fixed Assets Additions£421£1489£819————————
Tangible Fixed Assets Cost Or Valuation£35.671£34.960£35.779————————
Tangible Fixed Assets Depreciation£16.317£20.045£24.394————————
Tangible Fixed Assets Depreciation Charged In Period£6826£4691—————————
Tangible Fixed Assets Depreciation Charge For Period——£4350————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£875£963—————————
Tangible Fixed Assets Disposals£2000£2200£0————————
Taxation Social Security Due Within One Year——£23.551————————
Total Inventories———£5000£7000£5000£5000£6924£8201£7548£8298
Total Investments Fixed Assets——£105————————
Trade Creditors Within One Year——£16.074————————
Trade Debtors——£8563————————

Documentos

Full accounts (total exemption)

24/2/2026

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Cuentas del ejercicio que finaliza el: 31/7/2022

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧OLDFIELD, MarkANTOINE MICHEL RAYMOND BILLET🇬🇧O’HAGAN, Danny
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,63×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-99,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
49,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-26,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-99,8 %
Activos totales interanuales (2014 vs. 2015)
-99,8 %
Activo circulante neto interanual (2014 vs. 2015)
-19.856,6 %
Activos totales interanuales (2015 vs. 2016)
+98,1 %
Activo circulante neto interanual (2015 vs. 2016)
+45,1 %
  1. –
  2. –
  3. –S & K SMITH LTD
Activos totales interanuales (2016 vs. 2017)
+285,7 %
Activos totales interanuales (2018 vs. 2019)
+4336,5 %
Activo circulante neto interanual (2018 vs. 2019)
+116,3 %
Activos totales interanuales (2019 vs. 2020)
-2,2 %
Activo circulante neto interanual (2019 vs. 2020)
+13.353 %
Activos totales interanuales (2020 vs. 2021)
+18 %
Activo circulante neto interanual (2020 vs. 2021)
-77,6 %
Activos totales interanuales (2021 vs. 2022)
+70,4 %
Activo circulante neto interanual (2021 vs. 2022)
-239,4 %
Activos totales interanuales (2022 vs. 2023)
-44,9 %
Activo circulante neto interanual (2022 vs. 2023)
+71,3 %
Activos totales interanuales (2023 vs. 2024)
-26,4 %
Activo circulante neto interanual (2023 vs. 2024)
+117,1 %
CAGR activos totales (2014–2024)
-4,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
98,1 %
Rentabilidad sobre activos (neta) (2016)
49,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1×
Activo circulante neto (2014)
-83 GBP
Ratio de liquidez corriente (2015)
0,63×
Activo circulante neto (2015)
-16.564 GBP
Activo circulante neto (2016)
-9093 GBP
Activo circulante neto (2018)
-2560 GBP
Activo circulante neto (2019)
417 GBP
Activo circulante neto (2020)
56.099 GBP
Activo circulante neto (2021)
12.546 GBP
Activo circulante neto (2022)
-17.494 GBP
Activo circulante neto (2023)
-5015 GBP
Activo circulante neto (2024)
860 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Stroud