AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

S & K SMITH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07320870
Founded21/07/2010
PurposeOther professional, scientific and technical activities n.e.c.
AddressEdgehill The Broadway, Oakridge Lynch, Stroud, Gloucestershire, GL6 7NY
Confirmation StatementNext due: 04/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/07/2010
Registry AuthorityCompanies House
Registered Capital12 £

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

Timeline (13 events)

24/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

21/07/2010

Company incorporated

Incorporation date: 2010-07-21

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Steven James Smith

75–100% shares

Appointed: 06/04/2016

87.5%
Steven James Smith

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Steven James Smith (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Edgehill The Broadway

Oakridge Lynch

Stroud

Gloucestershire

GL6 7NY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £23.2K

Key figures

Profit / (loss)

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

Total assets

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—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£23.182£52£52————————
Total assets£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————————

Documenti

Full accounts (total exemption)

24/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Showing 1–10 of 13

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTIM LEIANER🇬🇧POTTER, Adrian🇬🇧Mr Kevin Meehan
Current ratio (2015)Current ratio
0,63×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-99,8%
Return on assets (net) (2016)Return on assets (net)
49,5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-26,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-99,8%
YoY total assets (2014 vs 2015)
-99,8%
YoY net current assets (2014 vs 2015)
-19.856,6%
YoY total assets (2015 vs 2016)
+98,1%
YoY net current assets (2015 vs 2016)
+45,1%
  1. –
  2. –
  3. –S & K SMITH LTD
YoY total assets (2016 vs 2017)
+285,7%
YoY total assets (2018 vs 2019)
+4336,5%
YoY net current assets (2018 vs 2019)
+116,3%
YoY total assets (2019 vs 2020)
-2,2%
YoY net current assets (2019 vs 2020)
+13.353%
YoY total assets (2020 vs 2021)
+18%
YoY net current assets (2020 vs 2021)
-77,6%
YoY total assets (2021 vs 2022)
+70,4%
YoY net current assets (2021 vs 2022)
-239,4%
YoY total assets (2022 vs 2023)
-44,9%
YoY net current assets (2022 vs 2023)
+71,3%
YoY total assets (2023 vs 2024)
-26,4%
YoY net current assets (2023 vs 2024)
+117,1%
CAGR total assets (2014–2024)
-4,7%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
98,1%
Return on assets (net) (2016)
49,5%

Working capital & liquidity

Current ratio (2014)
1×
Net current assets (2014)
-83 £
Current ratio (2015)
0,63×
Net current assets (2015)
-16.564 £
Net current assets (2016)
-9093 £
Net current assets (2018)
-2560 £
Net current assets (2019)
417 £
Net current assets (2020)
56.099 £
Net current assets (2021)
12.546 £
Net current assets (2022)
-17.494 £
Net current assets (2023)
-5015 £
Net current assets (2024)
860 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Stroud