WM. SMITH & SON (NEPTUNE WORKS) LIMITED

Active
ESTATE HOUSE
144 EVESHAM STREET
REDDITCH

B97 4HP

WM. SMITH & SON (NEPTUNE WORKS) LIMITED are a long established Private Limited Company which has been trading for 51 years. Their business is in the Manufacture of wire products, chain and springs sector, the SIC for which is 25930. Their registered office is located in the 144 EVESHAM STREET area of REDDITCH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.

WM. SMITH & SON (NEPTUNE WORKS) LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01122558. Their legal form is that of a Private Limited Company

Details

Name WM. SMITH & SON (NEPTUNE WORKS) LIMITED
Company Number 01122558
Company Type Private Limited Company
Company Status Active
SIC Code 25930 Manufacture of wire products, chain and springs
Company Origin United Kingdom
Incorporation Date 13/07/1973
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address ESTATE HOUSE
144 EVESHAM STREET
REDDITCH

B97 4HP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £148,135 £20,310 £24,715 £24,729
Net Worth£0 £688,764 £741,681 £702,354 £650,882
Current Assets£0 £947,841 £849,175 £802,106 £816,758
Current Liabilities£0 £947,841 £849,175 £802,106 £816,758
Number of Employees0 17 18 18 18
26-04-2024

Graphs

2021

Cash has increased from 2020 by 629.37%, the ratio of cash to net worth is 21.51% which indicates a good cash position.

Net worth has changed by £-52,917 which is a reduction of -7.13% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £148,135 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has reduced from 2019 by -17.82%, the ratio of cash to net worth is 2.74% which indicates a reasonable cash position..

Net worth has changed by £39,327 which is a increase of 5.60% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £20,310 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -0.06%, the ratio of cash to net worth is 3.52% which indicates a reasonable cash position..

Net worth has changed by £51,472 which is a increase of 7.91% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,715 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of WM. SMITH & SON (NEPTUNE WORKS) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
81 ASSIST LIMITED ESTATE HOUSE, EVESHAM STREET, REDDITCH, WORCESTERSHIRE, UNITED KINGDOM. B97 4HP 22/05/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
15 BELSIZE PARK GARDENS LIMITED 6 CLIVE HOUSE, 80 PROSPECT HILL, REDDITCH, WORCESTERSHIRE, . B97 4BY 24/05/1996
1DESSERT CLUB LTD 27 MOUNT PLEASANT, , REDDITCH, , ENGLAND. B97 4HY 12/07/2021
1PLACE1CLOUD LIMITED BRUNSWICK HOUSE, BIRMINGHAM ROAD, REDDITCH, WORCESTERSHIRE, ENGLAND. B97 6DY 29/09/2021
2 MOON LOGISTICS LTD 2 FAXFLEET STREET, WEBHEATH, REDDITCH, , ENGLAND. B97 5BX 31/08/2021
2010 OPTICS LTD 59 HEATHFIELD ROAD, , REDDITCH, , ENGLAND. B97 5RB 04/05/2012
22M LIMITED DALE HARRIS & CO, HUXLEY HOUSE 11 WILLIAM STREET, REDDITCH, WORCESTERSHIRE, . B97 4AJ 06/11/2002
247 PLAYME LTD THE BUSINESS CENTRE, EDWARD STREET, REDDITCH, WORCESTERSHIRE, ENGLAND. B97 6HA 06/05/2015
360 DRONES PHOTOGRAPHY.COM LIMITED BRUNSWICK HOUSE, BIRMINGHAM ROAD, REDDITCH, WORCESTERSHIRE, ENGLAND. B97 6DY 04/02/2019
3FLOW FLUE INSTALLATION LTD 78 BILBURY CLOSE, , REDDITCH, , ENGLAND. B97 5XW 26/02/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01122558 overview of filed records at companies house for WM. SMITH & SON (NEPTUNE WORKS) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

WM. SMITH & SON (NEPTUNE WORKS) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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