ROBERT SMITH LIMITED, PENZANCE, Royaume-Uni

Bénéfice / (perte)

2010£45 180

2011£63 931

2012£30 234

2013£20 906

2014£-15 020

2016£218

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2010£64 031

2011£30 334

2012£30 334

2013£21 006

2014£-14 920

2016£318

2017£9 803

2018£25 243

2019£21 697

2020£17 832

2021£22 433

2022£16 177

2023£5 630

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2016—

2017£9 803

2018£25 243

2019£21 697

2020£17 832

2021£22 433

2022£16 177

2023£5 630

Equity

2010—

2011—

2012—

2013—

2014—

2016—

2017£9 803

2018£25 243

2019£21 697

2020£17 832

2021£22 433

2022£16 177

2023—

Current Assets

2010£66 159

2011£80 034

2012£47 517

2013£34 501

2014£24 867

2016£19 877

2017£9 024

2018£29 053

2019£21 825

2020£19 679

2021£26 986

2022£17 692

2023£5 793

Net Current Assets Liabilities

2010£56 123

2011£21 431

2012£21 431

2013£12 420

2014£-21 940

2016£-4 715

2017£2 743

2018£17 954

2019£14 278

2020£11 738

2021£17 423

2022£11 844

2023£2 146

Total Assets Less Current Liabilities

2010£64 457

2011£31 327

2012£31 327

2013£22 073

2014£-14 072

2016£1 130

2017£10 472

2018£26 079

2019£22 695

2020£18 630

2021£23 071

2022£16 737

2023£6 059

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2016—

2017£539

2018£7 762

2019£2 706

2020£668

2021£11 920

2022£3 902

2023£5 588

Debtors

2010£58 264

2011£59 627

2012£31 742

2013£27 586

2014£7 341

2016£8 178

2017£8 485

2018£21 291

2019£19 119

2020£19 011

2021£15 066

2022£13 790

2023£205

Other Debtors

2010—

2011—

2012—

2013—

2014—

2016—

2017£96

2018£20 052

2019£17 619

2020£17 211

2021£14 766

2022£13 694

2023£3 348

Creditors

2010—

2011—

2012—

2013—

2014—

2016—

2017£6 281

2018£11 099

2019£7 547

2020£7 941

2021£9 563

2022£5 848

2023£3 647

Other Creditors

2010—

2011—

2012—

2013—

2014—

2016—

2017£6 281

2018£8 573

2019£4 989

2020£5 315

2021£7 241

2022£3 573

2023£436

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018100

2019100

2020100

2021100

2022100

2023100

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2016—

20173

20183

20193

20203

20213

20223

20233

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018£2 520

2019£2 400

2020£2 460

2021£2 160

2022£2 160

2023£2 194

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2017£21 145

2018£23 017

2019£24 542

2020£25 786

2021£26 990

2022£27 970

2023£28 758

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2017£2 153

2018£2 164

2019—

2020—

2021£449

2022—

2023—

Advances Credits Directors

2010—

2011—

2012£6 051

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Repaid In Period Directors

2010—

2011—

2012£26 769

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2016—

2017£95

2018£18 684

2019£17 619

2020£17 210

2021£14 222

2022£13 286

2023£-12

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2016—

2017£44 386

2018£45 136

2019£22 723

2020£21 836

2021£19 060

2022£14 680

2023£2 152

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2016—

2017£-35 570

2018£-26 547

2019£-23 788

2020£-22 245

2021£-22 048

2022£-15 616

2023£-15 450

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£6 395

2011£18 907

2012£15 775

2013£6 915

2014£17 526

2016£11 699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2010—

2011—

2012£26 086

2013£22 081

2014£46 807

2016£24 592

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£24 869

2011£23 911

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Director Remuneration

2010—

2011—

2012—

2013—

2014—

2016—

2017£20 720

2018—

2019—

2020—

2021£16 320

2022£16 320

2023—

Fixed Assets

2010£4 326

2011£8 334

2012—

2013£9 653

2014£7 868

2016£5 845

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2017£1 757

2018£1 872

2019£1 525

2020£1 244

2021£1 204

2022£980

2023£788

Net Assets Liabilities Including Pension Asset Liability

2010£64 031

2011£30 334

2012£30 334

2013£21 006

2014£-14 920

2016£318

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018£339

2019—

2020—

2021£96

2022£96

2023£205

Profit Loss Account Reserve

2010£45 180

2011£63 931

2012£30 234

2013£20 906

2014£-15 020

2016£218

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2016—

2017£7 729

2018£8 125

2019£8 417

2020£6 892

2021£5 648

2022£4 893

2023£3 913

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2016—

2017£29 270

2018£31 434

2019£31 434

2020£31 434

2021£31 883

2022£31 883

2023£31 883

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2016—

2017£669

2018£836

2019£998

2020£798

2021£638

2022£560

2023£429

Provisions For Liabilities Charges

2010£336

2011£426

2012£993

2013£1 067

2014£848

2016£812

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£45 280

2011£64 031

2012£30 334

2013£21 006

2014£-14 920

2016£318

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2010£1 500

2011£1 500

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£4 326

2011£8 334

2012£9 896

2013£9 653

2014£7 868

2016£5 845

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010£5 794

2011£3 784

2012£1 956

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£17 124

2011£20 908

2012£22 864

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£8 790

2011£11 012

2012£13 211

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£2 199

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£1 786

2011£2 222

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2016—

2017£6

2018£6

2019£158

2020£166

2021£162

2022£115

2023£1 017

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2016—

2017£8 389

2018£900

2019£1 500

2020£1 800

2021£300

2022—

2023—

Value Shares Allotted

2010—

2011—

2012—

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ROBERT SMITH LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Robert Lee Smith (personne)

Nomination Tacy Susan Smith (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROBERT SMITH LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£45 180	£63 931	£30 234	£20 906	£-15 020	£218	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—