D R Smith Properties Limited in Ringwood, BH24 1HP

Description

Data updated on: 01-11-2023

D R Smith Properties is a business with it's headquarters at BH24 1HP Ringwood at Endeavour House. The enterprise was formed in 2011 and is registered under the registration number 07876139. The enterprise has been on the English market for 13 years now and its last known state is active. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. D R Smith Properties Ltd filed its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-13.

When it comes to this specific limited company, a number of director's responsibilities have so far been done by Andrew S., Michelle S., Matthew S. and 2 remaining, listed below. Within the group of these five people, David S. has supervised limited company for the longest time, having been a vital part of directors' team for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 507	427 092	706 463	1 104 823

Balance Sheet
Cash Bank In Hand		9	45 601	67 617
Cash Bank On Hand				67 617	24 684	33 738	133 960	493 724	1 201 387	2 058 160	1 989 602
Current Assets	252 922	217 447	91 130	88 428	42 742	95 706	221 635	613 811	1 399 834	2 253 201	2 333 343
Debtors	252 922	47 438	45 529	20 811	18 058	61 968	87 675	120 087	198 447	195 041	219 705
Net Assets Liabilities							16 350 925	17 141 354	18 127 997	19 199 551	20 400 041
Net Assets Liabilities Including Pension Asset Liability	238 507	427 092
Other Debtors				1 774	476	8 124	8 757	10 515	11 542	10 945	11 468
Property Plant Equipment				18 130	51 689	41 649	30 135	62 859	46 606	75 782
Stocks Inventory		170 000
Tangible Fixed Assets	33 200	29 121	24 000	18 130
Total Inventories											124 036

Capital & Reserves
Called Up Share Capital	200 003	200 003	200 003	200 003
Profit Loss Account Reserve	38 504	227 089	591 771	904 820
Shareholder Funds	238 507	427 092	706 463	1 104 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 470	62 530	76 885	90 039	95 672	92 673	120 253	121 653
Additions Other Than Through Business Combinations Investment Property Fair Value Model					14 299 000	105 000	1 937 450	109 781	346 924	237 787	1 209 299
Amounts Owed By Associates									58 000		100 000
Average Number Employees During Period				2	2	2	2	3	6	7	8
Creditors				3 931 445	4 967 496	3 994 529	4 879 423	4 031 638	3 966 638	3 966 638	987 202
Creditors Due Within One Year	2 623 832	3 931 142	4 252 036	3 931 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 046		15 400			31 141
Disposals Investment Property Fair Value Model						292 582
Disposals Property Plant Equipment						8 185		15 400			48 700
Fixed Assets	2 615 510	4 140 787	4 867 369	4 947 840	19 280 399	19 082 777	21 008 713	21 151 218	21 481 889	21 748 852	22 983 717
Increase From Depreciation Charge For Year Property Plant Equipment					25 060	16 401	13 154	21 033	19 001	27 580	32 541
Investment Property				4 929 710	19 228 710	19 041 128	20 978 578	21 088 359	21 435 283	21 673 070	22 882 369
Investment Property Fair Value Model				4 929 710	19 228 710	19 041 128	20 978 578	21 088 359	21 435 283	21 673 070	22 882 369
Net Current Assets Liabilities	-2 370 910	-3 713 695	-4 075 595	-3 843 017	-4 924 754	-3 898 823	-4 657 788	21 774	616 483	1 427 006	1 346 141
Number Shares Allotted	200 003	200 003	200 003	200 003
Other Creditors				3 805 670	4 754 811	3 743 188	4 450 352	4 031 638	3 966 638	3 966 638	3 909 638
Other Taxation Social Security Payable				125 753	211 861	251 341	359 696	230 912	336 442	336 442	387 285
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				55 600	114 219	118 534	120 174	158 531	139 279	196 035	223 001
Provisions For Liabilities Balance Sheet Subtotal									3 737	9 669	20 179
Provisions For Liabilities Charges	6 093
Share Capital Allotted Called Up Paid	200 003	200 003	200 003	200 003
Tangible Fixed Assets Additions	45 250	8 351	6 350	5 250
Tangible Fixed Assets Cost Or Valuation	41 500	45 751	50 350	55 600
Tangible Fixed Assets Depreciation	8 300	16 630	26 350	37 470
Tangible Fixed Assets Depreciation Charged In Period	8 300	9 150	10 070	11 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		820	350
Tangible Fixed Assets Disposals	3 750	4 100	1 751
Total Additions Including From Business Combinations Property Plant Equipment					58 619	12 500	1 640	53 757	2 748	56 756	75 666
Total Assets Less Current Liabilities	244 600	427 092	791 774	1 104 823	14 355 645	15 183 954	16 350 925	21 172 992	22 098 372	23 175 858	24 329 858
Trade Creditors Trade Payables				22	824		69 375
Trade Debtors Trade Receivables				19 037	17 582	53 844	78 918	109 572	128 905	184 096	108 237

Company staff

Andrew S.

Role: Director

Appointed: 15 June 2020

Latest update: 18 March 2024

Michelle S.

Role: Director

Appointed: 15 June 2020

Latest update: 18 March 2024

Matthew S.

Role: Director

Appointed: 15 June 2020

Latest update: 18 March 2024

David S.

Role: Director

Appointed: 08 December 2011

Latest update: 18 March 2024

Eileen S.

Role: Director

Appointed: 08 December 2011

Latest update: 18 March 2024

People with significant control

Executives who control this firm include: Michelle S. has substantial control or influence over the company. David S. has substantial control or influence over the company. Matthew S. has substantial control or influence over the company.