B.j. Smith Builders Limited in Hayling Island, PO11 9QZ

Description

Data updated on: 01-11-2023

2004 marks the founding of B.j. Smith Builders Limited, a firm that is situated at 29 Creek Road, in Hayling Island. That would make 20 years B.j. Smith Builders has existed on the market, as the company was established on 2004-09-08. The firm Companies House Reg No. is 05225569 and the post code is PO11 9QZ. This firm's SIC code is 41100 which means Development of building projects. B.j. Smith Builders Ltd filed its latest accounts for the period that ended on 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-09-08.

At the moment, the directors appointed by the company include: Brian S. assigned to lead the company on 2004-09-08 and Margaret S. assigned to lead the company 20 years ago. To help the directors in their tasks, this specific company has been utilizing the skills of Margaret S. as a secretary for the last 20 years.

Brian S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30	2023-04-30
Currency
Net Worth	-174 872	-178 539	-229 320	-129 125	-136 707

Balance Sheet
Cash Bank In Hand	23 415	6 685	253	273 664	12 060
Cash Bank On Hand					12 060	3 309	311 396		27 656	13 762	5 257	21 206
Current Assets	523 917	360 995	180 470	274 464	239 370	326 790	311 797	352 234	793 451	894 400	7 694	56 083
Debtors	5 000	6 021	5 882	800	722	1 198	401		233 198	248 155	2 437	4 894
Net Assets Liabilities					-136 707	-154 863	2 596	-18 626	-115 201	-252 683	-35 285	-60 852
Net Assets Liabilities Including Pension Asset Liability		-178 539	-229 320	-129 125	-136 707
Other Debtors					722	1 198	401		233 198	248 155	2 437	4 894
Property Plant Equipment					7 107	6 041	5 135	4 365	3 710	3 153	2 680	2 278
Stocks Inventory	495 502	348 289	174 335		226 588
Tangible Fixed Assets	13 614	11 572	9 836	8 361	7 107
Total Inventories					226 588	322 283		352 234	532 597	632 483		29 983

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-174 874	-178 541	-229 322	-129 127	-136 709
Shareholder Funds	-174 872	-178 539	-229 320	-129 125	-136 707

Other Financial Data
Amount Specific Advance Or Credit Directors									115 403	120 270
Amount Specific Advance Or Credit Repaid In Period Directors											120 270
Amount Specific Advance Or Credit Made In Period Directors									115 403	4 867
Accumulated Depreciation Impairment Property Plant Equipment					42 495	43 561	44 467	45 237	45 892	46 449	46 922	47 324
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings									897 500	1 139 502	40 833	104 422
Bank Borrowings Overdrafts						161 000		10 073	897 500	1 139 502	40 833	104 422
Creditors					358 084	487 594	314 236	375 125	897 500	1 139 502	40 833	104 422
Creditors Due Within One Year	712 403	551 106	394 526	386 850	358 084
Dividends Paid							4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 066	906	770	655	557	473	402
Net Current Assets Liabilities	-188 486	-190 111	-214 056	-112 386	-118 714	-160 804	-2 439	-22 891	778 689	883 666	2 868	41 292
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					347 270	325 475	308 239	356 425	3 022	9 622	3 663	1 760
Other Taxation Social Security Payable						264	5 142	7 724	7 027			7 478
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-18 156	161 459	-21 222	-96 575	-137 482	217 398	-25 567
Property Plant Equipment Gross Cost					49 602	49 602	49 602	49 602	49 602	49 602	49 602
Provisions For Liabilities Balance Sheet Subtotal					25 100	100	100	100	100
Provisions For Liabilities Charges			25 100	25 100	25 100
Secured Debts	344 594	180 635
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	49 602	49 602	49 602	49 602
Tangible Fixed Assets Depreciation	35 988	38 030	39 766	41 241	42 495
Tangible Fixed Assets Depreciation Charged In Period		2 042	1 736	1 475	1 254
Total Assets Less Current Liabilities	-174 872	-178 539	-204 220	-104 025	-111 607	-154 763	2 696	-18 526	782 399	886 819	5 548	43 570
Trade Creditors Trade Payables					10 814	855	855	903	4 713	1 112	1 163	5 553

Company staff

Brian S.

Role: Director

Appointed: 08 September 2004

Latest update: 23 January 2024

Margaret S.

Role: Director

Appointed: 08 September 2004

Latest update: 23 January 2024

Margaret S.

Role: Secretary

Appointed: 08 September 2004

Latest update: 23 January 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

B.j. Smith Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Margaret S.

Margaret S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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