Allan Smith Fencing & Forestry Limited in Dumfries, DG1 1EA

Description

Data updated on: 01-11-2023

Allan Smith Fencing & Forestry Limited can be contacted at 23 George Street, in Dumfries. The firm post code is DG1 1EA. Allan Smith Fencing & Forestry has been present on the market since the company was set up in 2005. The firm registered no. is SC287999. This company's classified under the NACE and SIC code 2400 and has the NACE code: Support services to forestry. Allan Smith Fencing & Forestry Ltd released its account information for the period up to Friday 31st March 2023. The business most recent annual confirmation statement was filed on Thursday 27th July 2023.

The information related to this specific enterprise's management indicates the existence of two directors: Shona S. and Allan S. who were appointed on Wednesday 27th July 2005. To provide support to the directors, this particular limited company has been utilizing the expertise of Shona S. as a secretary since 2005.

Executives who have control over the firm are as follows: Allan S. owns 1/2 or less of company shares. Shona S. owns 1/2 or less of company shares.

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	2024-03-31
Currency
Net Worth	115 163	97 311	101 349	82 961	101 855

Balance Sheet
Cash Bank On Hand							12 849	5 945	8 232	75 058	107 981	82 667
Current Assets	107 559	97 625	73 107	81 992	118 209	100 225	127 970	92 885	86 228	158 714	197 232	203 627
Debtors	81 490	62 070	42 740	50 106	76 409	62 225	73 121	51 460	52 716	51 769	51 120	99 653
Net Assets Liabilities					101 855	111 101	131 192				203 214	208 243
Other Debtors									5 202
Property Plant Equipment					123 350	110 822	92 242	100 232	141 097	131 663	102 990	90 991
Total Inventories					41 800	38 000	42 000	35 480	25 280	31 887
Cash Bank In Hand	6 307
Intangible Fixed Assets	24 000	24 000	24 000	24 000
Net Assets Liabilities Including Pension Asset Liability	115 163	97 311	101 349	82 961	101 855
Stocks Inventory	19 762	35 555	30 367	31 886
Tangible Fixed Assets	125 281	111 829	111 892	109 916

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	115 161	97 309	101 347	82 959
Shareholder Funds	115 163	97 311	101 349	82 961	101 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 800	9 600	14 400	19 200	24 000
Accumulated Depreciation Impairment Property Plant Equipment					215 182	236 721	254 480	273 453	300 555	321 976	334 537	351 741
Additions Other Than Through Business Combinations Property Plant Equipment												5 205
Average Number Employees During Period							5	5	6	3	3	3
Bank Borrowings Overdrafts					52 137	15 224			50 000	49 167	39 167	29 107
Corporation Tax Payable					6 601	12 144	17 234	8 489		20 064	20 294
Creditors					49 792	31 862	108 220	77 946	102 503	107 938	97 008	69 087
Dividends Paid On Shares						24 000	19 200	14 400
Fixed Assets	149 281	135 829	135 892	133 916	147 350	134 822	111 442	114 632	150 697	136 463	102 990
Increase From Amortisation Charge For Year Intangible Assets							4 800	4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment						21 539	17 759	18 973	27 102	23 214	19 544	17 204
Intangible Assets					24 000	24 000	19 200	14 400	9 600	4 800
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	27 264	869	-2 152	-4 080	4 297	8 141	19 750	14 939	-16 275	50 776	100 224	134 540
Number Shares Issued Fully Paid						2
Other Creditors					49 792	31 862	17 246	19 111	18 332	3 116	1 395	1 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 793	6 983
Other Disposals Property Plant Equipment						3 821	7 921	8 367	6 133	11 950	26 129
Other Taxation Social Security Payable					10 861	10 614	17 107	13 755	8 039	7 531	30 010	25 159
Par Value Share				1		1
Property Plant Equipment Gross Cost					338 532	347 543	346 722	373 685	441 652	453 639	437 527	442 732
Provisions For Liabilities Balance Sheet Subtotal												17 288
Total Additions Including From Business Combinations Property Plant Equipment						12 832	7 100	35 330	74 100	23 937	10 017
Total Assets Less Current Liabilities	176 545	136 698	133 740	129 836	151 647	142 963	131 192	129 571	134 422	187 239	203 214	225 531
Trade Creditors Trade Payables					23 044	42 095	56 633	36 591	26 132	28 060	26 436	13 309
Trade Debtors Trade Receivables					76 409	62 225	73 121	51 460	47 514	51 769	51 120	99 653
Creditors Due After One Year	61 382	39 387	32 391	46 875	49 792
Creditors Due Within One Year	80 295	96 756	75 259	86 072	113 912
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Number Shares Allotted				2
Secured Debts	61 382	39 387
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		7 768		25 280
Tangible Fixed Assets Cost Or Valuation	249 950	257 718	277 485	301 015
Tangible Fixed Assets Depreciation	124 669	145 889	165 593	191 099
Tangible Fixed Assets Depreciation Charged In Period		21 220		25 506
Tangible Fixed Assets Disposals				1 750

Company staff

Shona S.

Role: Director

Appointed: 27 July 2005

Latest update: 4 June 2025

Shona S.

Role: Secretary

Appointed: 27 July 2005

Latest update: 4 June 2025

Allan S.

Role: Director

Appointed: 27 July 2005

Latest update: 4 June 2025

People with significant control

Allan S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Shona S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 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	24 December 2014
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts 25 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Allan Smith Fencing & Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona S.

Shona S.

Allan S.

People with significant control

Allan S.

Shona S.

Accounts Documents

Company filings

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