B G Smalley & Sons Limited in Aldershot, GU12 5LH

Description

Data updated on: 01-11-2023

Based in 1 Rowcroft Close, Aldershot GU12 5LH B G Smalley & Sons Limited is classified as a Private Limited Company issued a 05949196 Companies House Reg No. The company was started on 2006-09-27. The firm's SIC code is 41201 : Construction of commercial buildings. Fri, 30th Sep 2022 is the last time when the accounts were filed.

Brian S. is the firm's individual managing director, that was formally appointed in 2006 in September. The following company had been directed by Ann S. until March 2012. Additionally, the director's efforts are often backed by a secretary - Ann S., who was officially appointed by this specific company in September 2006.

Brian S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196	152	1 983	6 306	161	172

Balance Sheet
Current Assets			100 082	44 874	45 494				97 161	84 521	45 300	55 763	45 559
Net Assets Liabilities						172	187	133	35 711	7 471	1 446	4 181	2 776
Cash Bank In Hand				5 927
Debtors	86 265	81 372	100 082	38 947	45 494	51 167	42 641	50 013	97 161	61 722	45 300
Net Assets Liabilities Including Pension Asset Liability	196	152	1 983	6 306	161	172
Other Debtors						51 167	42 641	50 013	97 161	61 722	45 300
Property Plant Equipment						3 655	2 740	3 404	2 555	17 328	16 596
Tangible Fixed Assets	2 819	3 239	2 430	3 698	2 873	3 655
Cash Bank On Hand										22 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96	52	1 883	6 206	61	72
Shareholder Funds	196	152	1 983	6 306	161	172

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 950	1 500	2 500
Average Number Employees During Period							2	2	2	2	3	1	1
Creditors						54 165	44 709	52 799	63 648	94 378	36 667	35 854	35 307
Fixed Assets											16 596	12 439	11 691
Net Current Assets Liabilities	-2 623	-2 985	-409	2 981	-2 438	-2 998	-2 068	-2 786	33 513	-9 857	21 517	19 909	10 252
Total Assets Less Current Liabilities	196	254	2 021	6 679	435	657	672	618	36 068	7 471	38 113	32 348	21 943
Accumulated Depreciation Impairment Property Plant Equipment						10 845	11 760	12 896	13 745	19 522	25 054
Bank Borrowings Overdrafts						8 163	8 735	3 007	7 498	50 000	36 667
Creditors Due Within One Year	88 888	84 357	100 491	41 893	47 932	54 165
Increase From Depreciation Charge For Year Property Plant Equipment							915	1 136	849	5 777	5 532
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						2 542	2 363	696	676	1 353	1 950
Other Taxation Social Security Payable						27 990	29 838	40 660	55 133	39 077	3 662
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 500	14 500	16 300	16 300	36 850	41 650
Provisions For Liabilities Balance Sheet Subtotal						485	485	485	357
Provisions For Liabilities Charges		102	38	373	274	485
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 500		2 500		2 000
Tangible Fixed Assets Cost Or Valuation	8 500	10 000	10 000	12 500	12 500	14 500
Tangible Fixed Assets Depreciation	5 681	6 761	7 570	8 802	9 627	10 845
Tangible Fixed Assets Depreciation Charged In Period		1 080	809	1 232	825	1 218
Total Additions Including From Business Combinations Property Plant Equipment								1 800		20 550	4 800
Trade Creditors Trade Payables						15 470	3 773	8 436	341	3 948	7 955