Charles D Smith & Associates Ltd in Kent, ME1 1DA

Description

Data updated on: 01-11-2023

The Charles D Smith & Associates Ltd firm has been operating on the market for twenty years, having started in 2004. Started with registration number 05305953, Charles D Smith & Associates was set up as a Private Limited Company located in 333 High Street, Kent ME1 1DA. This enterprise's SIC code is 71111 which means Architectural activities. Charles D Smith & Associates Limited released its account information for the financial year up to Saturday 31st December 2022. The company's most recent annual confirmation statement was filed on Wednesday 7th December 2022.

Thus far, this particular firm has only had 1 director: Colin S. who has been in charge of it for twenty years.

Colin 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 046	76 991	79 233	55 661	106 296

Balance Sheet
Current Assets	144 153	162 039	263 759	209 656	226 884	268 894	207 376	162 189	160 511	126 333	241 821
Net Assets Liabilities					106 296	162 025	158 817	114 118	87 474	65 335	153 223
Cash Bank In Hand	11 321	203	26 955	6 813	203
Cash Bank On Hand					203	76 165
Debtors	132 832	161 836	236 804	202 843	226 681	192 729
Intangible Fixed Assets	27 000
Net Assets Liabilities Including Pension Asset Liability				55 661	106 296
Other Debtors					7 369	12 729
Property Plant Equipment					17 821	14 965
Tangible Fixed Assets	10 270	7 847	6 334	7 489	17 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 946	76 891	79 133	55 561	106 196
Shareholder Funds	95 046	76 991	79 233	55 661	106 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 900	-1 900	-1 900	-1 900	-1 900	-2 100
Average Number Employees During Period						4	4	5	5	4	4
Creditors					7 262	6 284	74 384	64 421	87 681	76 275	109 926
Fixed Assets	37 270	7 847	6 334	7 489	17 821	14 965	17 273	13 456	10 650	8 720	14 976
Net Current Assets Liabilities	57 776	69 144	72 899	48 172	95 737	153 344	143 444	102 562	78 724	58 515	140 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 127	10 452	4 794	5 894	8 457	8 452
Total Assets Less Current Liabilities	95 046	76 991	79 233	55 661	113 558	168 309	160 717	116 018	89 374	67 235	155 323
Amount Specific Advance Or Credit Directors				13 744	147	17
Amount Specific Advance Or Credit Made In Period Directors					14 609	63 075
Amount Specific Advance Or Credit Repaid In Period Directors					28 500	62 945
Accumulated Amortisation Impairment Intangible Assets					90 000
Accumulated Depreciation Impairment Property Plant Equipment					22 821	27 809
Amounts Recoverable On Contracts					29 537	15 945
Bank Borrowings Overdrafts					3 162
Creditors Due After One Year					7 262
Creditors Due Within One Year	86 377	92 895	190 860	161 484	131 147
Finance Lease Liabilities Present Value Total					7 262	6 284
Increase From Depreciation Charge For Year Property Plant Equipment						1 697
Intangible Assets Gross Cost					90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	90 000	90 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		27 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted		100	100	100	100
Other Creditors					26 398	23 268
Other Taxation Social Security Payable					86 596	79 282
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 051	42 774
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		193	598	6 774	21 228
Tangible Fixed Assets Cost Or Valuation	25 857	26 050	26 648	26 022	40 642
Tangible Fixed Assets Depreciation	15 587	18 203	20 314	18 533	22 821
Tangible Fixed Assets Depreciation Charged In Period		2 616	2 111	2 497	5 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 278	1 652
Tangible Fixed Assets Disposals				7 400	6 608
Total Additions Including From Business Combinations Property Plant Equipment						2 132
Trade Creditors Trade Payables					14 317	12 022
Trade Debtors Trade Receivables					189 775	164 055
Advances Credits Directors	11 208	26 027	49 267	13 744	147
Advances Credits Made In Period Directors	19 373	14 819	38 240	43 477
Advances Credits Repaid In Period Directors			15 000	79 000

Company staff

Colin S.

Role: Director

Appointed: 07 December 2004

Latest update: 29 March 2024

People with significant control

Colin S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Charles D Smith & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Jennifer S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Charles D Smith & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Jennifer S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014