SHUSMITHS LTD

Accounts Submitted 30 Oct 2023 Next due 31 Oct 2024 19 months overdue

Confirmation Submitted 29 Nov 2023 Next due 30 Nov 2024 18 months overdue

Net assets £-11K £58K 2022 year on year

Total assets £312K £10K 2022 year on year

Total Liabilities £323K £69K 2022 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

06428909 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for SHUSMITHS LTD (06428909), a dissolved company based in Cardiff, United Kingdom. Incorporated 16 Nov 2007. Retail sale of footwear in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£3.74k

Increased by £1.82k (+95%)

Net Assets

-£10.72k

Decreased by £58.31k (-123%)

Total Liabilities

£322.52k

Increased by £68.80k (+27%)

Turnover

N/A

Employees

Increased by 1 (+3%)

Debt Ratio

103%

Increased by 19 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 2 resigned

Show resigned officers

						Status
Richard Sylvester Smith	Director	British	United Kingdom	69	19 Nov 2007	Active

Shareholders

Shareholders (3)


Richard Sylverster Smith	50.0%
Morgan Lloyd Sipp Services Limited	49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Sylvester Smith

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB January 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Morgan Lloyd Sipp Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

CBPE CAPITAL LLP united kingdom

CBPE HOLDINGS LIMITED united kingdom

CBPE LIMITED united kingdom

CBPE CAPITAL X GP LLP united kingdom

CLIFTON ASSET MANAGEMENT LIMITED united kingdom

MORGAN LLOYD SIPP SERVICES LIMITED united kingdom

SHUSMITHS LTD Current Company

Charges

1 outstanding

Properties

2 leasehold 2 total

Address	Tenure	Price Paid	Date Added
16 Market Place, Blandford Forum (DT11 7EB) DORSET	Leasehold	-	26 Feb 2016
5 St Marys Street, Wallingford (OX10 0EL) SOUTH OXFORDSHIRE	Leasehold	-	11 Aug 2015

16 Market Place, Blandford Forum (DT11 7EB)

Leasehold

Added 26 Feb 2016

District DORSET

5 St Marys Street, Wallingford (OX10 0EL)

Leasehold

Added 11 Aug 2015

District SOUTH OXFORDSHIRE