A M Smith Construction Limited in High Peak, SK23 7AA

Description

Data updated on: 01-11-2023

A M Smith Construction Limited is a Private Limited Company, based in Bank House Market Street, Whaley Bridge, High Peak. The head office's located in SK23 7AA. This enterprise 's been 15 years in the United Kingdom. The company's registration number is 06860121. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Wed, 19th Apr 2023.

Currently, the firm is guided by one director: Andrew S., who was selected to lead the company on Thursday 26th March 2009. This firm had been overseen by George G. until fifteen years ago.

Andrew 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	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 975	2 410	218	408	3 956	18 708

Balance Sheet
Cash Bank On Hand						21 240	42 328	26 335	21 440	9 811	9 140
Current Assets	39 842	18 288	8 560	7 135	2 627	21 240		26 335	26 217	9 811	14 301
Debtors	26 267	9 077	690						4 777		5 161
Net Assets Liabilities						18 708	29 158	22 588	22 945	20 701	13 846
Other Debtors									4 777		5 161
Property Plant Equipment						11 150	8 920	7 136	5 709	16 456	13 165
Cash Bank In Hand	13 575	9 211	7 870	7 135	2 627	21 240
Net Assets Liabilities Including Pension Asset Liability	22 975	2 410	218	408	3 956	18 708
Tangible Fixed Assets	5 278	10 272	8 218	6 574	13 490	11 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 974	2 409	217	407	3 955	18 707
Shareholder Funds	22 975	2 410	218	408	3 956	18 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 346	16 576	18 360	19 787	22 628	25 919
Additions Other Than Through Business Combinations Property Plant Equipment										20 388
Administrative Expenses						15 585	18 353
Average Number Employees During Period						1	1	1	1	1	1
Bank Overdrafts											8 500
Cost Sales						7 807	11 921
Creditors						13 682	22 090	10 883	8 981	5 566	13 620
Dividends Paid							8 000
Gross Profit Loss						33 969	41 465
Increase From Depreciation Charge For Year Property Plant Equipment							2 230	1 784	1 427	4 115	3 291
Net Current Assets Liabilities	17 697	-7 862	-8 000	7 135	2 627	7 558	20 238	15 452	17 236	4 245	681
Operating Profit Loss						18 384	23 112
Other Creditors						8 801	16 172	3 670	8 384	5 214	2 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 274
Other Disposals Property Plant Equipment										6 800
Profit Loss						14 752	18 450
Profit Loss On Ordinary Activities Before Tax						18 384	23 112
Property Plant Equipment Gross Cost						25 496	25 496	25 496	25 496	39 084	39 084
Taxation Social Security Payable						3 632	4 663	2 593	567	352	2 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 632	4 662
Trade Creditors Trade Payables						1 249	1 255	4 620	30
Turnover Revenue						41 776	53 386
Creditors Due Within One Year Total Current Liabilities	22 145	26 150
Fixed Assets	5 278	10 272	8 218	6 574	13 490	11 150
Tangible Fixed Assets Additions		6 050			16 188	448
Tangible Fixed Assets Cost Or Valuation	9 384	15 434	15 434	15 434	25 048	25 496
Tangible Fixed Assets Depreciation	4 106	5 162	7 216	8 860	11 558	14 346
Tangible Fixed Assets Depreciation Charge For Period		1 056
Total Assets Less Current Liabilities	22 975	2 410	218	13 709	16 117	18 708
Creditors Due After One Year				13 301	12 161
Creditors Due Within One Year		26 150	16 560	13 301	12 161	13 682
Tangible Fixed Assets Depreciation Charged In Period			2 054	1 644	2 698	2 788
Tangible Fixed Assets Disposals					6 574

Company staff

Andrew S.

Role: Director

Appointed: 26 March 2009

Latest update: 29 January 2024

People with significant control

Andrew S.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

A M Smith Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

George G.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies