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GILES SMITH (SHOREHAM) LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 November 2010
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 22 Aug 2023. Next accounts due by 31 Aug 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Darren Anthony Giles | Director | ||
| Mrs Colette Giles | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,936.00 | £24,406.00 | £133,804.00 | £33,023.00 | £18,002.00 |
| Net Worth | -£27,577.00 | £19,744.00 | £107,529.00 | £125,469.00 | £162,717.00 |
| Total Current Liabilities | £51,082.00 | £70,670.00 | £105,321.00 | £102,396.00 | £111,451.00 |
| Total Current Assets | £35,145.00 | £92,132.00 | £206,370.00 | £210,019.00 | £231,045.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £10,926 | £4,350 | £3,964 | £4,308 | £4,571 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £49,018 | £20,736 | £13,480 | £14,841 | £13,716 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £18,002 | £33,023 | £133,804 | £24,406 | £26,936 |
| Other Debtors | £213,043 | £176,996 | £72,566 | £67,726 | £8,209 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £231,045 | £210,019 | £206,370 | £92,132 | £35,145 |
| Trade Creditors | - | - | £2,845 | - | - |
| Bank Loans And Overdrafts | £2,579 | £3,277 | £8,832 | £8,106 | £7,415 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £16,443 | £20,042 | £22,087 | £4,710 | £4,233 |
| Total Current Liabilities | £111,451 | £102,396 | £105,321 | £70,670 | £51,082 |
| Bank Loans And Overdrafts And LTL | £8,474 | £6,167 | £15,832 | £24,665 | £32,771 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £162,715 | £125,467 | £107,527 | £19,742 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £162,717 | £125,469 | £107,529 | £19,744 | £-27,577 |
| Working Capital | £119,594 | £107,623 | £101,049 | £21,462 | £-15,937 |
| Total Assets | £280,063 | £230,755 | £219,850 | £106,973 | £48,861 |
| Total Liabilities | £117,346 | £105,286 | £112,321 | £87,229 | £76,438 |
| Net Assets | £162,717 | £125,469 | £107,529 | £19,744 | £-27,577 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £168,612 | £128,359 | £114,529 | £36,303 | £-2,221 |
| Number Of Employees | 28 | 21 | 18 | 18 | 15 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.07 | 2.05 | 1.96 | 1.3 | 0.69 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 5.21 | 4.92 | 14.72 | 124.92 | -118.83 |
| Equity In % | 58.1 | 54.37 | 48.91 | 18.46 | -56.44 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.07 | 2.05 | 1.96 | 1.3 | 0.69 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.68 | 0.82 | 0.98 | 3.58 | -1.85 |
| Total Debt Ratio | 0.72 | 0.84 | 1.04 | 4.42 | -2.77 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |