Fixed Assets - Investments
707,811 GBP2025-01-31
707,811 GBP2024-01-31
Debtors
Current
22,691,422 GBP2025-01-31
16,697,773 GBP2024-01-31
Cash at bank and in hand
10,941,423 GBP2025-01-31
14,638,372 GBP2024-01-31
Current Assets
33,632,845 GBP2025-01-31
31,336,145 GBP2024-01-31
Net Current Assets/Liabilities
27,416,561 GBP2025-01-31
28,072,187 GBP2024-01-31
Net Assets/Liabilities
28,124,372 GBP2025-01-31
28,779,998 GBP2024-01-31
Equity
Called up share capital
20,880 GBP2025-01-31
20,880 GBP2024-01-31
20,880 GBP2023-01-31
Retained earnings (accumulated losses)
28,103,492 GBP2025-01-31
28,759,118 GBP2024-01-31
9,228,488 GBP2023-01-31
Equity
28,124,372 GBP2025-01-31
28,779,998 GBP2024-01-31
9,249,368 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-655,626 GBP2024-02-01 ~ 2025-01-31
22,530,630 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-655,626 GBP2024-02-01 ~ 2025-01-31
22,530,630 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-3,000,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
25,209,736 GBP2025-01-31
20,155,988 GBP2024-01-31
Property, Plant & Equipment - Disposals
-53,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,186,846 GBP2025-01-31
6,921,591 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
17,022,890 GBP2025-01-31
13,234,396 GBP2024-01-31
Investments in Subsidiaries
707,811 GBP2025-01-31
707,811 GBP2024-01-31
Cost valuation
707,811 GBP2024-01-31
Trade Debtors/Trade Receivables
7,590 GBP2024-01-31
Amounts Owed By Related Parties
1,459,730 GBP2025-01-31
798,586 GBP2024-01-31
Other Debtors
21,231,692 GBP2025-01-31
15,830,602 GBP2024-01-31
Prepayments
60,995 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
22,691,422 GBP2025-01-31
16,697,773 GBP2024-01-31
H.R. SMITH GROUP LIMITED
InfoRegistered number 11734308Street Court, Kingsland, Leominster, Herefordshire HR6 9QA
PRIVATE LIMITED COMPANY incorporated on 2018-12-19 (7 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-29
CIF 0H.R. SMITH GROUP LIMITED
SRegistered number 11734308
Street Court, Kingsland, Leominster, Herefordshire, United Kingdom, HR6 9QA
Limited in Companies House, United Kingdom
CIF 1 CIF 2 H.R.SMITH GROUP LIMITED
SRegistered number missing
Street Court, Street Court, Kingsland, Leominster, Herefordshire, United Kingdom, HR6 9QA
Private Company Limited By Shares
CIF 3 H.R.SMITH GROUP LIMITED
SRegistered number 11734308
Street Court, Kingsland, Leominster, Herefordshire, United Kingdom, HR6 9QA
Private Company Limited By Shares in Companies House, United Kingdom
CIF 4