Allan Smith Fencing & Forestry Limited, DG7 1DS

Description

Data updated on: 01-09-2020

Allan Smith Fencing & Forestry Limited can be contacted at 226 King Street, Castle Douglas in Castle Douglas. The firm post code is DG7 1DS. 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 Sunday 31st March 2019. The business most recent annual confirmation statement was filed on Monday 27th July 2020.

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
Currency
Net Worth	115 163	97 311	101 349	82 961	101 855

Balance Sheet
Cash Bank On Hand							12 849
Current Assets	107 559	97 625	73 107	81 992	118 209	100 225	127 970
Debtors	81 490	62 070	42 740	50 106	76 409	62 225	73 121
Net Assets Liabilities					101 855	111 101	131 192
Property Plant Equipment					123 350	110 822	92 242
Total Inventories					41 800	38 000	42 000
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
Accumulated Depreciation Impairment Property Plant Equipment					215 182	236 721	254 480
Bank Borrowings Overdrafts					52 137	15 224
Corporation Tax Payable					6 601	12 144	17 234
Creditors					49 792	31 862	108 220
Dividends Paid On Shares						24 000
Fixed Assets	149 281	135 829	135 892	133 916	147 350	134 822	111 442
Increase From Amortisation Charge For Year Intangible Assets							4 800
Increase From Depreciation Charge For Year Property Plant Equipment						21 539	17 759
Intangible Assets					24 000	24 000	19 200
Intangible Assets Gross Cost					24 000	24 000
Net Current Assets Liabilities	27 264	869	-2 152	-4 080	4 297	8 141	19 750
Number Shares Issued Fully Paid						2
Other Creditors					49 792	31 862	17 246
Other Disposals Property Plant Equipment						3 821	7 921
Other Taxation Social Security Payable					10 861	10 614	17 107
Par Value Share				1		1
Property Plant Equipment Gross Cost					338 532	347 543	346 722
Total Additions Including From Business Combinations Property Plant Equipment						12 832	7 100
Total Assets Less Current Liabilities	176 545	136 698	133 740	129 836	151 647	142 963	131 192
Trade Creditors Trade Payables					23 044	42 095	56 633
Trade Debtors Trade Receivables					76 409	62 225	73 121
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: Secretary

Appointed: 27 July 2005

Latest update: 6 September 2020

Shona S.

Role: Director

Appointed: 27 July 2005

Latest update: 6 September 2020

Allan S.

Role: Director

Appointed: 27 July 2005

Latest update: 6 September 2020

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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 August 2021
Confirmation statement last made up date	27 July 2020

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

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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