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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

N SMITH ELECTRICAL LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号05220835
設立02/09/2004
目的電気設備
住所Unit 23 Ghyll Industrial Estate, Ghyll Road, Heathfield, East Sussex, TN21 8AW
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日02/09/2004
登録機関Companies House
登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (8イベント)

30/11/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2023

ドキュメントでファイルを見る

30/11/2022

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2022

ドキュメントでファイルを見る

02/09/2004

会社設立

法人設立日: 2004-09-02

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Christopher John Smith

Significant influence

就任日: 06/04/2016

—
Christopher Peter Smith

Significant influence

就任日: 06/04/2016

—
Nicholas Smith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Nicholas Smith

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

オーナーシップ・タイムライン (3の変更)

06/04/2016

就任 Christopher John Smith (人)

重要な支配権を持つ者

06/04/2016

就任 Christopher Peter Smith (人)

重要な支配権を持つ者

06/04/2016

就任 Nicholas Smith (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Unit 23 Ghyll Industrial Estate

Ghyll Road

Heathfield

East Sussex

TN21 8AW

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

利益/(損失): £4.5K

主な数字

利益/(損失)

2017£4,474
2018—
2019—
2020—
2021—
2022—
2023—

総資産

2017£239,246
2018£363,646
2019£525,715
2020£458,151
2021£34,300
2022£32,500
2023£32,500

Net Assets Liabilities

2017£239,246
2018£363,646
2019£525,715
2020£458,151
2021£534,981
2022£615,810
2023£674,873

Equity

2017£239,246
2018£363,646
2019£525,715
2020£458,151
2021£34,300
2022£32,500
2023£32,500

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023£100

Current Assets

2017£633,718
2018£922,207
2019£913,457
2020£654,115
2021£911,647
2022£886,119
2023£1,246,926

Net Current Assets Liabilities

2017£196,465
2018£303,232
2019£450,925
2020£174,828
2021£308,286
2022£317,262
2023£366,910

Total Assets Less Current Liabilities

2017£249,574
2018£376,422
2019£542,062
2020£814,510
2021£925,714
2022£967,037
2023£995,644

Cash Bank On Hand

2017£167,050
2018£263,608
2019£415,957
2020£164,370
2021£376,244
2022£373,561
2023£251,913

Debtors

2017£276,364
2018£403,372
2019£233,866
2020£190,931
2021£123,160
2022£205,018
2023£559,550

Other Debtors

2017£8,822
2018£77,394
2019£20,006
2020£6,408
2021£6,337
2022£73,586
2023£122,571

Creditors

2017£437,253
2018£618,975
2019£462,532
2020£479,287
2021£603,361
2022£568,857
2023£880,016

Trade Creditors Trade Payables

2017£258,111
2018£526,701
2019£341,877
2020£379,792
2021£411,018
2022£408,758
2023£691,484

Other Creditors

2017£119,073
2018£15,858
2019£34,377
2020£42,324
2021£60,031
2022£60,139
2023£55,953

Number Shares Issued Fully Paid

2017100
2018100
2019100
2020100
202111
202211
2023—

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023—

Average Number Employees During Period

201718
201823
201927
202028
202127
202228
202331

Accumulated Amortisation Impairment Intangible Assets

2017£11,050
2018£11,900
2019£12,750
2020£13,600
2021£14,450
2022£15,300
2023£16,150

Accumulated Depreciation Impairment Property Plant Equipment

2017£7,779
2018£88,632
2019£136,810
2020£172,317
2021£186,017
2022£164,083
2023£177,669

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017£4,474
2018—
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Directors

2017£680
2018—
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2017£2,156
2018—
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£20,318
2018—
2019—
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020£337,715
2021£374,072
2022£329,025
2023£295,115

Deferred Tax Liabilities

2017£8,302
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£4,767
2018£7,987
2019£2,079
2020—
2021£6,629
2022£47,629
2023£8,820

Disposals Property Plant Equipment

2017£6,250
2018£14,000
2019£4,750
2020—
2021£9,698
2022£55,075
2023£10,729

Finance Lease Liabilities Present Value Total

2017£4,052
2018£2,026
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2017£53,109
2018£73,190
2019£91,137
2020£639,682
2021£617,428
2022£649,775
2023£628,734

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£11,239
2018—
2019—
2020—
2021—
2022—
2023—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-250,000
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2017£850
2018£850
2019£850
2020£850
2021£850
2022£850
2023£850

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,200
2018£28,685
2019£38,878
2020£35,507
2021£30,329
2022£25,695
2023£22,406

Intangible Assets

2017£6,800
2018£5,950
2019£5,100
2020£4,250
2021£3,400
2022£2,550
2023£1,700

Intangible Assets Gross Cost

2017£17,000
2018£17,000
2019£17,000
2020£17,000
2021£17,000
2022£17,000
2023£17,000

Investment Property

2017—
2018—
2019—
2020—
2021£280,000
2022£280,000
2023£280,000

Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021£280,000
2022£280,000
2023£280,000

Other Taxation Social Security Payable

2017£58,043
2018£74,390
2019£86,278
2020£37,316
2021£108,823
2022£68,382
2023£100,028

Property Plant Equipment

2017£4,800
2018£67,240
2019£86,037
2020£635,432
2021£614,028
2022£367,225
2023£347,034

Property Plant Equipment Gross Cost

2017£11,379
2018£174,669
2019£772,242
2020£786,345
2021£553,242
2022£511,117
2023£508,557

Provisions

2017£12,776
2018—
2019—
2020—
2021—
2022—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2017£8,302
2018£12,776
2019£16,347
2020£18,644
2021£16,661
2022£22,202
2023£25,656

Total Additions Including From Business Combinations Property Plant Equipment

2017£44,833
2018£53,495
2019£590,944
2020£14,103
2021£26,595
2022£12,950
2023£8,169

Total Inventories

2017£190,304
2018£255,227
2019£263,634
2020£298,814
2021£412,243
2022£307,540
2023£435,463

Trade Debtors Trade Receivables

2017£267,542
2018£325,978
2019£213,860
2020£184,523
2021£116,823
2022£131,432
2023£436,979

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2017—
2018—
2019—
2020—
2021£-10,000
2022—
2023—
メートル2017201820192020202120222023
利益/(損失)£4,474——————
総資産£239,246£363,646£525,715£458,151£34,300£32,500£32,500
Net Assets Liabilities£239,246£363,646£525,715£458,151£534,981£615,810£674,873
Equity£239,246£363,646£525,715£458,151£34,300£32,500£32,500
Share Capital——————£100
Current Assets£633,718£922,207£913,457£654,115£911,647£886,119£1,246,926
Net Current Assets Liabilities£196,465£303,232£450,925£174,828£308,286£317,262£366,910
Total Assets Less Current Liabilities£249,574£376,422£542,062£814,510£925,714£967,037£995,644
Cash Bank On Hand£167,050£263,608£415,957£164,370£376,244£373,561£251,913
Debtors£276,364£403,372£233,866£190,931£123,160£205,018£559,550
Other Debtors£8,822£77,394£20,006£6,408£6,337£73,586£122,571
Creditors£437,253£618,975£462,532£479,287£603,361£568,857£880,016
Trade Creditors Trade Payables£258,111£526,701£341,877£379,792£411,018£408,758£691,484
Other Creditors£119,073£15,858£34,377£42,324£60,031£60,139£55,953
Number Shares Issued Fully Paid1001001001001111—
Par Value Share£1£1£1£1£1£1—
Average Number Employees During Period18232728272831
Accumulated Amortisation Impairment Intangible Assets£11,050£11,900£12,750£13,600£14,450£15,300£16,150
Accumulated Depreciation Impairment Property Plant Equipment£7,779£88,632£136,810£172,317£186,017£164,083£177,669
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£4,474——————
Amount Specific Advance Or Credit Directors£680——————
Amount Specific Advance Or Credit Made In Period Directors£2,156——————
Amount Specific Advance Or Credit Repaid In Period Directors£20,318——————
Bank Borrowings Overdrafts——£0£337,715£374,072£329,025£295,115
Deferred Tax Liabilities£8,302——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment£4,767£7,987£2,079—£6,629£47,629£8,820
Disposals Property Plant Equipment£6,250£14,000£4,750—£9,698£55,075£10,729
Finance Lease Liabilities Present Value Total£4,052£2,026—————
Fixed Assets£53,109£73,190£91,137£639,682£617,428£649,775£628,734
Future Minimum Lease Payments Under Non-cancellable Operating Leases£11,239——————
Increase Decrease Due To Transfers Between Classes Property Plant Equipment————£-250,000——
Increase From Amortisation Charge For Year Intangible Assets£850£850£850£850£850£850£850
Increase From Depreciation Charge For Year Property Plant Equipment£1,200£28,685£38,878£35,507£30,329£25,695£22,406
Intangible Assets£6,800£5,950£5,100£4,250£3,400£2,550£1,700
Intangible Assets Gross Cost£17,000£17,000£17,000£17,000£17,000£17,000£17,000
Investment Property————£280,000£280,000£280,000
Investment Property Fair Value Model————£280,000£280,000£280,000
Other Taxation Social Security Payable£58,043£74,390£86,278£37,316£108,823£68,382£100,028
Property Plant Equipment£4,800£67,240£86,037£635,432£614,028£367,225£347,034
Property Plant Equipment Gross Cost£11,379£174,669£772,242£786,345£553,242£511,117£508,557
Provisions£12,776——————
Provisions For Liabilities Balance Sheet Subtotal£8,302£12,776£16,347£18,644£16,661£22,202£25,656
Total Additions Including From Business Combinations Property Plant Equipment£44,833£53,495£590,944£14,103£26,595£12,950£8,169
Total Inventories£190,304£255,227£263,634£298,814£412,243£307,540£435,463
Trade Debtors Trade Receivables£267,542£325,978£213,860£184,523£116,823£131,432£436,979
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment————£-10,000——

書類

Annual Accounts

会計期間終了日: 30/11/2023

ファイルされた30/11/2023

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Annual Accounts

会計期間終了日: 30/11/2022

ファイルされた30/11/2022

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Annual Accounts

会計期間終了日: 30/11/2021

ファイルされた30/11/2021

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Annual Accounts

会計期間終了日: 30/11/2020

ファイルされた30/11/2020

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Annual Accounts

会計期間終了日: 30/11/2019

ファイルされた30/11/2019

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Annual Accounts

会計期間終了日: 30/11/2018

ファイルされた30/11/2018

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Annual Accounts

会計期間終了日: 30/11/2017

ファイルされた30/11/2017

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCAROLINE MARIE-THERESE JACQUELINE SIMONE THOMASCLAUDE VICHERATTHIERRY MICHEL LOUIS HUBERT
ROA(当期純利益)(2017)ROA(当期純利益)
1.9%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
-5.2%
総資産 CAGR(2017–2023)総資産 CAGR
-28.3%
従業員一人当たり損益(2017)従業員一人当たり損益
£249

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
+52%
流動純資産 前年比(2017 vs 2018)
+54.3%
総資産 前年比(2018 vs 2019)
+44.6%
流動純資産 前年比(2018 vs 2019)
+48.7%
総資産 前年比(2019 vs 2020)
-12.9%
流動純資産 前年比(2019 vs 2020)
-61.2%
総資産 前年比(2020 vs 2021)
-92.5%
  1. –
  2. –
  3. –N SMITH ELECTRICAL LTD
流動純資産 前年比(2020 vs 2021)
+76.3%
総資産 前年比(2021 vs 2022)
-5.2%
流動純資産 前年比(2021 vs 2022)
+2.9%
流動純資産 前年比(2022 vs 2023)
+15.6%
総資産 CAGR(2017–2023)
-28.3%

効率・収益性

ROA(当期純利益)(2017)
1.9%
従業員一人当たり損益(2017)
£249

運転資本・流動性

流動純資産(2017)
£196,465
流動純資産(2018)
£303,232
流動純資産(2019)
£450,925
流動純資産(2020)
£174,828
流動純資産(2021)
£308,286
流動純資産(2022)
£317,262
流動純資産(2023)
£366,910

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
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Heathfield