SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

S & K SMITH LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07320870
Fundada21/07/2010
Objeto socialOther professional, scientific and technical activities n.e.c.
EndereçoEdgehill The Broadway, Oakridge Lynch, Stroud, Gloucestershire, GL6 7NY
Declaração de confirmaçãoPróximo vencimento: 04/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro21/07/2010
Autoridade registralCompanies House
Capital registrado£ 12

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (13 eventos)

24/02/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/07/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2024

Ver ficheiro em Documentos

21/07/2010

Empresa constituída

Data de constituição: 2010-07-21

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Steven James Smith

75–100% shares

Nomeado em: 06/04/2016

87.5%
Steven James Smith

75–100% shares

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Steven James Smith (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

Edgehill The Broadway

Oakridge Lynch

Stroud

Gloucestershire

GL6 7NY

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £23.2K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£-9.093
2017—
2018£-2.560
2019£417
2020£56.099
2021£12.546
2022£-17.494
2023£-5.015
2024£860

Total Assets Less Current Liabilities

2014£36.906
2015£7.895
2016£5.928
2017—
2018£5.020
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£9.366
2018£20.997
2019£39.671
2020£22.846
2021£92.716
2022£41.688
2023£22.775
2024£32.026

Debtors

2014£9.306
2015£5.074
2016£9.251
2017—
2018£7.836
2019£3.708
2020£8.318
2021£2.576
2022—
2023£0
2024£1.997

Other Debtors

2014—
2015—
2016£688
2017—
2018—
2019—
2020£2.393
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£1.960
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£7.842
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2014—
2015—
2016£1.960
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£5.000
2018£7.000
2019£5.000
2020£5.000
2021£6.924
2022£8.201
2023£7.548
2024£8.298

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£5.000
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£5.000
2015£5.000
2016£5.000
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£9.999
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£3.888
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£1.214
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£4.615
2019£4.645
2020£5.111
2021£5.700
2022£11.212
2023£8.980
2024£6.446

Provisions For Liabilities Charges

2014—
2015£0
2016£2.983
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£5.000
2015£5.000
2016£5.000
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£1.489
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£6.826
2015£4.691
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2014—
2015—
2016£4.350
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£2.000
2015£2.200
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£5.000
2018£7.000
2019£5.000
2020£5.000
2021£6.924
2022£8.201
2023£7.548
2024£8.298

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£8.563
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Lucro / (prejuízo)£23.182£52£52————————
Ativo 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£-9.093—£-2.560£417£56.099£12.546£-17.494£-5.015£860
Total Assets Less Current Liabilities£36.906£7.895£5.928—£5.020£24.763£30.414£79.524£71.554£28.438£20.768
Cash Bank On Hand———£9.366£20.997£39.671£22.846£92.716£41.688£22.775£32.026
Debtors£9.306£5.074£9.251—£7.836£3.708£8.318£2.576—£0£1.997
Other Debtors——£688———£2.393£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——£1.960————————
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£36.042£17.544£29.843————————
Creditors Due After One Year£13.723£7.842—————————
Creditors Due After One Year Total Noncurrent Liabilities——£1.960————————
Creditors Due Within One Year£50.431£44.182—————————
Creditors Due Within One Year Total Current Liabilities——£53.187————————
Finished Goods Goods For Resale———£5.000£7.000£5.000£5.000£6.924£8.201£7.548£8.298
Fixed Asset Investments Additions£105£105—————————
Fixed Assets£36.989£24.459£15.021————————
Intangible Fixed Assets£10.000£5.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£20.000£25.000£25.000————————
Intangible Fixed Assets Amortisation Charged In Period£5.000£5.000£5.000————————
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——£9.999————————
Plant Machinery Cost Or Valuation——£32.953————————
Plant Machinery Depreciation——£19.066————————
Plant Machinery Depreciation Charge For Period——£3.888————————
Profit Loss Account Reserve£23.182£52£52————————
Property Plant Equipment———£11.385£1.214£679£29.997£23.425£59.008£45.932£25.783
Provisions For Liabilities Balance Sheet Subtotal————£4.615£4.645£5.111£5.700£11.212£8.980£6.446
Provisions For Liabilities Charges—£0£2.983————————
Share Capital Allotted Called Up Paid£1£1—————————
Shareholder Funds£23.183£53£985————————
Stocks Inventory£5.000£5.000£5.000————————
Tangible Fixed Assets£26.884£19.354£14.916————————
Tangible Fixed Assets Additions£421£1.489£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£6.826£4.691—————————
Tangible Fixed Assets Depreciation Charge For Period——£4.350————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£875£963—————————
Tangible Fixed Assets Disposals£2.000£2.200£0————————
Taxation Social Security Due Within One Year——£23.551————————
Total Inventories———£5.000£7.000£5.000£5.000£6.924£8.201£7.548£8.298
Total Investments Fixed Assets——£105————————
Trade Creditors Within One Year——£16.074————————
Trade Debtors——£8.563————————

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,63×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
-99,8%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
49,5%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-26,4%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-99,8%
Ativos totais ano contra ano (2014 vs. 2015)
-99,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-19.856,6%
Ativos totais ano contra ano (2015 vs. 2016)
+98,1%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+45,1%
  1. –
  2. –
  3. –S & K SMITH LTD
Ativos totais ano contra ano (2016 vs. 2017)
+285,7%
Ativos totais ano contra ano (2018 vs. 2019)
+4.336,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+116,3%
Ativos totais ano contra ano (2019 vs. 2020)
-2,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+13.353%
Ativos totais ano contra ano (2020 vs. 2021)
+18%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-77,6%
Ativos totais ano contra ano (2021 vs. 2022)
+70,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-239,4%
Ativos totais ano contra ano (2022 vs. 2023)
-44,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+71,3%
Ativos totais ano contra ano (2023 vs. 2024)
-26,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+117,1%
CAGR ativos totais (2014–2024)
-4,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
98,1%
Rentabilidade dos ativos (líquida) (2016)
49,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1×
Ativo circulante líquido (2014)
-£ 83
Rácio de liquidez corrente (2015)
0,63×
Ativo circulante líquido (2015)
-£ 16.564
Ativo circulante líquido (2016)
-£ 9.093
Ativo circulante líquido (2018)
-£ 2.560
Ativo circulante líquido (2019)
£ 417
Ativo circulante líquido (2020)
£ 56.099
Ativo circulante líquido (2021)
£ 12.546
Ativo circulante líquido (2022)
-£ 17.494
Ativo circulante líquido (2023)
-£ 5.015
Ativo circulante líquido (2024)
£ 860

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Stroud