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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SMITH DESIGN ASSOCIATES LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC150692
Founded05/05/1994
PurposeArchitectural activities
Address16 Lynedoch Crescent, Glasgow, G3 6EQ
Confirmation StatementNext due: 19/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/05/1994
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (19 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

05/05/1994

Company incorporated

Incorporation date: 1994-05-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

The Smith Design Associates Employee Ownership Trust

75–100% shares · 75–100% voting rights

Appointed: 15/02/2024

87.5%
Antony Brian Smith

Significant influence

Appointed: 01/05/2017

—
Brian Smith

Significant influence

Appointed: 01/05/2017 · Resigned: 05/09/2024

—
Rosemary Jane Smith

Significant influence

Appointed: 01/05/2017 · Resigned: 05/09/2024

—

Officers & directors

Andrew Goody

Director

Appointed: 15/02/2024

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (6 changes)

05/09/2024

Resigned Brian Smith (person)

Person with significant control

05/09/2024

Resigned Rosemary Jane Smith (person)

Person with significant control

01/05/2017

Appointed Antony Brian Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

16 Lynedoch Crescent

Glasgow

Munich

G3 6EQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.2M

Key figures

Profit / (loss)

2013£1.182.205
2014£1.235.540
2015£1.267.069
2016£1.309.363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£1.183.005
2014£1.236.340
2015£1.267.869
2016£1.310.163
2017£1.282.252
2018£1.265.341
2019£1.294.806
2020£1.336.555
2021£1.320.783
2022£1.418.560
2023£1.546.932
2024£1.666.859
2025£814.045

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1.282.252
2018£1.265.341
2019£1.294.806
2020£1.336.555
2021£1.320.783
2022£1.418.560
2023£1.546.932
2024£1.666.859
2025£814.045

Equity

2013—
2014—
2015—
2016—
2017£1.282.252
2018£1.265.341
2019£1.294.806
2020£1.336.555
2021£1.320.783
2022£1.418.560
2023£1.546.932
2024£1.666.859
2025£814.045

Current Assets

2013£1.195.968
2014£1.268.378
2015£1.284.247
2016£1.242.331
2017£1.217.372
2018£1.248.181
2019£1.283.396
2020£1.373.800
2021£1.354.599
2022£1.495.526
2023£1.610.648
2024£1.609.962
2025£773.252

Net Current Assets Liabilities

2013£998.615
2014£964.464
2015£1.043.148
2016£1.109.008
2017£1.098.129
2018£1.107.930
2019£1.144.864
2020£1.205.743
2021£1.210.572
2022£1.300.384
2023£1.425.575
2024£1.463.706
2025£671.046

Total Assets Less Current Liabilities

2013£1.207.200
2014£1.259.890
2015£1.286.910
2016£1.325.208
2017£1.295.005
2018£1.275.769
2019£1.319.354
2020£1.351.080
2021£1.330.198
2022£1.433.389
2023£1.564.010
2024£1.705.446
2025£839.891

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£1.019.282
2018£781.394
2019£816.729
2020£796.397
2021£833.063
2022£956.556
2023£975.823
2024£919.026
2025£236.999

Debtors

2013£200.142
2014£164.405
2015£167.275
2016£149.391
2017£138.090
2018£366.787
2019£366.667
2020£477.403
2021£421.536
2022£438.970
2023£534.825
2024£490.936
2025£336.253

Other Debtors

2013—
2014—
2015—
2016—
2017£1342
2018£8301
2019£5531
2020£24.060
2021£10.288
2022£22.673
2023£24.800
2024£11.614
2025£9673

Creditors

2013—
2014—
2015—
2016—
2017£119.243
2018£140.251
2019£138.532
2020£168.057
2021£144.027
2022£195.142
2023£0
2024£13.796
2025£102.206

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£18.547
2018£18.472
2019£15.021
2020£4732
2021£21.520
2022£13.383
2023£11.423
2024£8002
2025£14.767

Other Creditors

2013—
2014—
2015—
2016—
2017£16.325
2018£16.325
2019£16.575
2020£16.575
2021£16.575
2022£33.251
2023£0
2024£6413
2025£12.613

Number Shares Allotted

2013800
2014800
2015800
2016800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
201722
201822
201926
202026
202125
202224
202326
202427
202523

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£572.463
2018£3995
2019£7392
2020£10.279
2021£0
2022£647.167
2023£4869
2024£8524
2025£11.264

Called Up Share Capital

2013£800
2014£800
2015£800
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£995.826
2014£1.103.973
2015£1.116.972
2016£1.092.940
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£197.353
2014£303.914
2015£241.099
2016£133.323
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£19.607
2018—
2019£16.523
2020£26.660
2021£32.026
2022—
2023—
2024£63.439
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£20.777
2018—
2019£20.100
2020£39.000
2021£38.960
2022—
2023—
2024£95.579
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018£0
2019£10.051
2020£2010
2021£2010
2022—
2023£0
2024£7383
2025£1055

Increase Decrease In Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£26.640
2019—
2020—
2021—
2022—
2023£18.984
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£39.343
2018£3995
2019£3397
2020£2887
2021£29.059
2022£28.617
2023£4869
2024£3655
2025£2740

Net Assets Liabilities Including Pension Asset Liability

2013£1.183.005
2014£1.236.340
2015£1.267.869
2016£1.310.163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£84.371
2018£105.454
2019£98.895
2020£138.709
2021£103.922
2022£148.508
2023£147.245
2024£118.730
2025£68.498

Profit Loss Account Reserve

2013£1.182.205
2014£1.235.540
2015£1.267.069
2016£1.309.363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£196.876
2018£22.645
2019£22.645
2020£19.248
2021£16.361
2022£133.005
2023£14.115
2024£14.115
2025£10.460

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£740.302
2018£26.640
2019£26.640
2020£26.640
2021£0
2022£785.602
2023£18.984
2024£18.984
2025£18.984

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£12.753
2018£10.428
2019£14.497
2020£12.515
2021£9415
2022£14.829
2023£17.078
2024£24.791
2025£24.791

Provisions For Liabilities Charges

2013£24.195
2014£23.550
2015£19.041
2016£15.045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£800
2014£800
2015£800
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1.183.005
2014£1.236.340
2015£1.267.869
2016£1.310.163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£208.585
2014£295.426
2015£243.762
2016£216.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£158.381
2014£5914
2015£38.961
2016£43.644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£763.878
2014£769.792
2015£774.205
2016£749.603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£468.452
2014£526.030
2015£558.005
2016£552.727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£71.540
2014£57.578
2015£51.950
2016£47.898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£19.975
2016£53.176
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014—
2015£34.548
2016£68.246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£11.476
2018£44.741
2019£5123
2020£10.077
2021£49.372
2022£34.047
2023£168.034
2024£1822
2025£4830

Total Inventories

2013—
2014—
2015—
2016—
2017£60.000
2018£100.000
2019£100.000
2020£100.000
2021£100.000
2022£100.000
2023£100.000
2024£200.000
2025£200.000

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£136.748
2018£358.486
2019£361.136
2020£453.343
2021£411.248
2022£416.297
2023£510.025
2024£479.322
2025£326.580
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£1.182.205£1.235.540£1.267.069£1.309.363—————————
Total assets£1.183.005£1.236.340£1.267.869£1.310.163£1.282.252£1.265.341£1.294.806£1.336.555£1.320.783£1.418.560£1.546.932£1.666.859£814.045
Net Assets Liabilities————£1.282.252£1.265.341£1.294.806£1.336.555£1.320.783£1.418.560£1.546.932£1.666.859£814.045
Equity————£1.282.252£1.265.341£1.294.806£1.336.555£1.320.783£1.418.560£1.546.932£1.666.859£814.045
Current Assets£1.195.968£1.268.378£1.284.247£1.242.331£1.217.372£1.248.181£1.283.396£1.373.800£1.354.599£1.495.526£1.610.648£1.609.962£773.252
Net Current Assets Liabilities£998.615£964.464£1.043.148£1.109.008£1.098.129£1.107.930£1.144.864£1.205.743£1.210.572£1.300.384£1.425.575£1.463.706£671.046
Total Assets Less Current Liabilities£1.207.200£1.259.890£1.286.910£1.325.208£1.295.005£1.275.769£1.319.354£1.351.080£1.330.198£1.433.389£1.564.010£1.705.446£839.891
Cash Bank On Hand————£1.019.282£781.394£816.729£796.397£833.063£956.556£975.823£919.026£236.999
Debtors£200.142£164.405£167.275£149.391£138.090£366.787£366.667£477.403£421.536£438.970£534.825£490.936£336.253
Other Debtors————£1342£8301£5531£24.060£10.288£22.673£24.800£11.614£9673
Creditors————£119.243£140.251£138.532£168.057£144.027£195.142£0£13.796£102.206
Trade Creditors Trade Payables————£18.547£18.472£15.021£4732£21.520£13.383£11.423£8002£14.767
Other Creditors————£16.325£16.325£16.575£16.575£16.575£33.251£0£6413£12.613
Number Shares Allotted800800800800—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————222226262524262723
Accumulated Depreciation Impairment Property Plant Equipment————£572.463£3995£7392£10.279£0£647.167£4869£8524£11.264
Called Up Share Capital£800£800£800£800—————————
Cash Bank In Hand£995.826£1.103.973£1.116.972£1.092.940—————————
Creditors Due Within One Year£197.353£303.914£241.099£133.323—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£19.607—£16.523£26.660£32.026——£63.439—
Disposals Property Plant Equipment————£20.777—£20.100£39.000£38.960——£95.579—
Finance Lease Liabilities Present Value Total—————£0£10.051£2010£2010—£0£7383£1055
Increase Decrease In Property Plant Equipment—————£26.640————£18.984——
Increase From Depreciation Charge For Year Property Plant Equipment————£39.343£3995£3397£2887£29.059£28.617£4869£3655£2740
Net Assets Liabilities Including Pension Asset Liability£1.183.005£1.236.340£1.267.869£1.310.163—————————
Other Taxation Social Security Payable————£84.371£105.454£98.895£138.709£103.922£148.508£147.245£118.730£68.498
Profit Loss Account Reserve£1.182.205£1.235.540£1.267.069£1.309.363—————————
Property Plant Equipment————£196.876£22.645£22.645£19.248£16.361£133.005£14.115£14.115£10.460
Property Plant Equipment Gross Cost————£740.302£26.640£26.640£26.640£0£785.602£18.984£18.984£18.984
Provisions For Liabilities Balance Sheet Subtotal————£12.753£10.428£14.497£12.515£9415£14.829£17.078£24.791£24.791
Provisions For Liabilities Charges£24.195£23.550£19.041£15.045—————————
Share Capital Allotted Called Up Paid£800£800£800£800—————————
Shareholder Funds£1.183.005£1.236.340£1.267.869£1.310.163—————————
Tangible Fixed Assets£208.585£295.426£243.762£216.200—————————
Tangible Fixed Assets Additions£158.381£5914£38.961£43.644—————————
Tangible Fixed Assets Cost Or Valuation£763.878£769.792£774.205£749.603—————————
Tangible Fixed Assets Depreciation£468.452£526.030£558.005£552.727—————————
Tangible Fixed Assets Depreciation Charged In Period£71.540£57.578£51.950£47.898—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£19.975£53.176—————————
Tangible Fixed Assets Disposals——£34.548£68.246—————————
Total Additions Including From Business Combinations Property Plant Equipment————£11.476£44.741£5123£10.077£49.372£34.047£168.034£1822£4830
Total Inventories————£60.000£100.000£100.000£100.000£100.000£100.000£100.000£200.000£200.000
Trade Debtors Trade Receivables————£136.748£358.486£361.136£453.343£411.248£416.297£510.025£479.322£326.580

Documenti

Confirmation statement

15/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUANET NAVARRO ADAY, Elizabeth AnneMILAGROS MAYTA
Current ratio (2016)Current ratio
9,32×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+3,3%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-51,2%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+4,5%
YoY total assets (2013 vs 2014)
+4,5%
YoY net current assets (2013 vs 2014)
-3,4%
YoY profit / (loss) (2014 vs 2015)
+2,6%
YoY total assets (2014 vs 2015)
+2,6%
  1. –
  2. –SMITH DESIGN ASSOCIATES LIMITED
YoY net current assets (2014 vs 2015)
+8,2%
YoY profit / (loss) (2015 vs 2016)
+3,3%
YoY total assets (2015 vs 2016)
+3,3%
YoY net current assets (2015 vs 2016)
+6,3%
YoY total assets (2016 vs 2017)
-2,1%
YoY net current assets (2016 vs 2017)
-1%
YoY total assets (2017 vs 2018)
-1,3%
YoY net current assets (2017 vs 2018)
+0,9%
YoY total assets (2018 vs 2019)
+2,3%
YoY net current assets (2018 vs 2019)
+3,3%
YoY total assets (2019 vs 2020)
+3,2%
YoY net current assets (2019 vs 2020)
+5,3%
YoY total assets (2020 vs 2021)
-1,2%
YoY net current assets (2020 vs 2021)
+0,4%
YoY total assets (2021 vs 2022)
+7,4%
YoY net current assets (2021 vs 2022)
+7,4%
YoY total assets (2022 vs 2023)
+9%
YoY net current assets (2022 vs 2023)
+9,6%
YoY total assets (2023 vs 2024)
+7,8%
YoY net current assets (2023 vs 2024)
+2,7%
YoY total assets (2024 vs 2025)
-51,2%
YoY net current assets (2024 vs 2025)
-54,2%
CAGR total assets (2013–2025)
-3,1%

Efficiency & returns

Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2013)
6,06×
Net current assets (2013)
998.615 £
Current ratio (2014)
4,17×
Net current assets (2014)
964.464 £
Current ratio (2015)
5,33×
Net current assets (2015)
1.043.148 £
Current ratio (2016)
9,32×
Net current assets (2016)
1.109.008 £
Net current assets (2017)
1.098.129 £
Net current assets (2018)
1.107.930 £
Net current assets (2019)
1.144.864 £
Net current assets (2020)
1.205.743 £
Net current assets (2021)
1.210.572 £
Net current assets (2022)
1.300.384 £
Net current assets (2023)
1.425.575 £
Net current assets (2024)
1.463.706 £
Net current assets (2025)
671.046 £

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%
Equity ratio (2025)
100%
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