Jack M Smith Construction Site Services Limited in Southampton, SO31 7ED

Description

Data updated on: 01-11-2023

Jack M Smith Construction Site Services Limited can be found at Southampton at 1 Post Office House 184 Bridge Road. Anyone can look up the company by referencing its postal code - SO31 7ED. Jack M Smith Construction Site Services's incorporation dates back to year 2015. The firm is registered under the number 09640482 and company's last known status is active. This enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent annual accounts describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Tuesday 27th June 2023.

As the information gathered suggests, this firm was built in June 2015 and has been managed by two directors.

Jack S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	583

Balance Sheet
Cash Bank On Hand	2 115	5 181	3 468		6 652	75 529	50 158	123 815
Current Assets	3 321	9 333	9 903	8 257	25 048	95 123	122 997	149 031
Debtors	1 206	4 152	6 435		18 396	19 594	72 839	25 216
Net Assets Liabilities	583	16	3 103	3 553	9 341	84 644	105 544	104 016
Other Debtors	1 192						12 798	3 568
Property Plant Equipment	224				21 583	51 551	65 490	55 948
Cash Bank In Hand	2 115
Net Assets Liabilities Including Pension Asset Liability	583
Tangible Fixed Assets	224

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	582
Shareholder Funds	583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 142	1 366	1 366		9 865	29 015	42 038	23 415
Additions Other Than Through Business Combinations Property Plant Equipment						66 469
Average Number Employees During Period			1	1	1	2	2	2
Bank Borrowings					25 000	19 012
Bank Borrowings Overdrafts						5 520	5 484	5 432
Creditors	2 962	9 317	6 800	7 642	12 290	38 382	16 459	9 624
Finance Lease Liabilities Present Value Total						1 497	2 360	473
Fixed Assets				2 938	21 583
Increase From Depreciation Charge For Year Property Plant Equipment		224				24 138		10 696
Loans From Directors	-6 073	-3 040	793
Net Current Assets Liabilities	359	16	3 103	615	12 758	56 741	68 956	68 322
Nominal Value Allotted Share Capital	1	1	1
Number Shares Allotted	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 988
Other Disposals Property Plant Equipment						17 351
Par Value Share	1	1	1
Prepayments Accrued Income		4 152
Property Plant Equipment Gross Cost	1 366	1 366	1 366		31 448	80 566	107 528	79 363
Taxation Social Security Payable	8 753	12 226	5 876		12 158	31 233
Total Assets Less Current Liabilities			3 103	3 553	34 341	108 292	134 446	124 270
Trade Creditors Trade Payables	282	131	131		132	132		31 914
Trade Debtors Trade Receivables	14		6 435		18 396	19 594	20 908	16 615
Advances Credits Directors	5 073	3 040	-793
Advances Credits Repaid In Period Directors		2 033	3 833
Amount Specific Advance Or Credit Directors	5 073	3 040	-793
Amount Specific Advance Or Credit Repaid In Period Directors		2 033	3 833
Accrued Liabilities							17 030	13 577
Amounts Recoverable On Contracts							27 814
Corporation Tax Payable							15 769	9 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 319
Disposals Property Plant Equipment								121 657
Other Taxation Social Security Payable							12 801	11 131
Prepayments								558
Provisions For Liabilities Balance Sheet Subtotal							12 443	10 630
Recoverable Value-added Tax							11 319	4 475
Total Additions Including From Business Combinations Property Plant Equipment								93 492
Creditors Due Within One Year	2 962
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 949
Tangible Fixed Assets Cost Or Valuation	1 366
Tangible Fixed Assets Depreciation	1 142
Tangible Fixed Assets Depreciation Charged In Period	2 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	916
Tangible Fixed Assets Disposals	4 583

Company staff

Suzanne S.

Role: Director

Appointed: 05 December 2022

Latest update: 7 April 2024

Jack S.

Role: Director

Appointed: 16 June 2015

Latest update: 7 April 2024

People with significant control

Jack S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jack M Smith Construction Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Jack S.

People with significant control

Jack S.

Accounts Documents

Company filings

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