Nw Smith Associates Limited in Folkestone, CT20 2NP

Description

Data updated on: 01-11-2023

Nw Smith Associates came into being in 2015 as a company enlisted under no 09403239, located at CT20 2NP Folkestone at 40 Welson Road. This firm has been in business for nine years and its state is active. This enterprise's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. Nw Smith Associates Ltd released its account information for the period up to January 31, 2023. The latest annual confirmation statement was released on January 23, 2023.

According to the official data, the company is managed by a solitary director: Neil S., who was arranged to perform management duties on 23rd January 2015.

Neil 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	42 746	55 577

Balance Sheet
Cash Bank On Hand		59 541	91 892	105 652	89 540	137 603	117 986	90 305
Current Assets	72 583	72 757	107 079	110 674	99 329	150 192	126 656	99 086
Debtors	18 040	13 216	15 187	5 022	8 339	7 864	6 590	4 831
Net Assets Liabilities		55 517	86 195	95 731	86 397	125 540	116 158	101 334
Property Plant Equipment		300	375	1 302	977	733	550	10 961
Total Inventories					1 450	4 725	2 080	3 950
Cash Bank In Hand	54 543
Net Assets Liabilities Including Pension Asset Liability	42 746	55 577
Tangible Fixed Assets	395

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	42 646
Shareholder Funds	42 746	55 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		226	351	785	1 110	1 354	1 537	1 674
Additional Provisions Increase From New Provisions Recognised				182
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-20		-57	-43	-18	-26
Average Number Employees During Period		1	2	2	2	2	2	2
Creditors		17 480	21 219	16 023	13 744	25 263	10 944	8 635
Deferred Tax Liabilities		60	40	222	165	122	104	78
Dividends Paid			20 000	32 000	24 000	13 000	20 500	13 000
Increase From Depreciation Charge For Year Property Plant Equipment			125	434	325	244	183	137
Net Current Assets Liabilities	42 351	55 277	85 860	94 651	85 585	124 929	115 712	90 451
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	1		1	1	1	1	1	1
Profit Loss			50 678	41 536	14 666	52 143	11 118	-1 824
Property Plant Equipment Gross Cost		526	726	2 087	2 087	2 087	2 087	12 635
Provisions		60	40	222	165	122	104	78
Provisions For Liabilities Balance Sheet Subtotal		60	40	222	165	122	104	78
Total Additions Including From Business Combinations Property Plant Equipment			200	1 361				10 548
Total Assets Less Current Liabilities	42 746	55 577	86 235	95 953	86 562	125 662	116 262	101 412
Creditors Due Within One Year	30 232	17 480
Fixed Assets	395	300
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	526
Tangible Fixed Assets Cost Or Valuation	526
Tangible Fixed Assets Depreciation	131
Tangible Fixed Assets Depreciation Charged In Period	131

Company staff

Neil S.

Role: Director

Appointed: 23 January 2015

Latest update: 7 March 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 5 March 2016
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Nw Smith Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

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