Fixed Assets - Investments
707,811 GBP2024-01-31
707,811 GBP2023-01-31
Debtors
16,697,773 GBP2024-01-31
14,990,411 GBP2023-01-31
Cash at bank and in hand
14,638,372 GBP2024-01-31
11,162,167 GBP2023-01-31
Current Assets
31,336,145 GBP2024-01-31
26,152,578 GBP2023-01-31
Equity
Called up share capital
20,880 GBP2024-01-31
20,880 GBP2023-01-31
20,880 GBP2022-01-31
Retained earnings (accumulated losses)
28,759,118 GBP2024-01-31
9,228,488 GBP2023-01-31
-8,138,836 GBP2022-01-31
Profit/Loss
22,530,630 GBP2023-02-01 ~ 2024-01-31
22,467,324 GBP2022-02-01 ~ 2023-01-31
Equity
28,779,998 GBP2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Wages/Salaries
581,556 GBP2023-02-01 ~ 2024-01-31
533,222 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,274 GBP2023-02-01 ~ 2024-01-31
2,274 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
690,570 GBP2023-02-01 ~ 2024-01-31
633,554 GBP2022-02-01 ~ 2023-01-31
Investments in Subsidiaries
707,811 GBP2024-01-31
707,811 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
7,590 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
15,830,602 GBP2024-01-31
13,814,862 GBP2023-01-31
Prepayments/Accrued Income
Current
60,995 GBP2024-01-31
10,275 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
979,418 GBP2024-01-31
902,127 GBP2023-01-31
Creditors
Current
3,263,958 GBP2024-01-31
17,611,021 GBP2023-01-31
H.R. SMITH GROUP LIMITED
InfoRegistered number 11734308Street Court, Kingsland, Leominster, Herefordshire HR6 9QA
PRIVATE LIMITED COMPANY incorporated on 2018-12-19 (7 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2023-11-23
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