Cyril Smith (fencing) Limited in Rickmansworth, WD3 9ST

Description

Data updated on: 01-11-2023

Cyril Smith (fencing) Limited has existed on the British market for 47 years. Started with Companies House Reg No. 01316592 in 1977, the firm is registered at 59 Woodland Road, Rickmansworth WD3 9ST. This enterprise's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/08/31 is the last time the company accounts were filed.

Cyril Smith Fencing Ltd is a small-sized vehicle operator with the licence number OK0219664. The firm has one transport operating centre in the country. In their subsidiary in West Drayton on Trout Road, 4 machines are available.

Considering the following firm's growth, it became imperative to find extra directors: Adrian S. and Jeremy S. who have been collaborating since 1992 to exercise independent judgement of the following company. In order to support the directors in their duties, this company has been utilizing the skills of Adrian S. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-19 234	4 720	-35 860	25 147	54 420

Balance Sheet
Cash Bank On Hand										200 002	309 564
Current Assets	137 119	108 718	73 828	116 166	129 816	143 457	231 623	160 717	283 507	287 525	377 769
Debtors	84 633	35 971	24 563	55 673						76 273	62 705
Other Debtors										450	1 450
Property Plant Equipment										40 348	66 585
Net Assets Liabilities					54 420	59 275	72 072	82 914	83 899
Cash Bank In Hand	50 366	70 584	44 585	57 863
Net Assets Liabilities Including Pension Asset Liability	-19 234	4 720	-35 860	25 147	54 420
Stocks Inventory	2 120	2 163	4 680	5 360
Tangible Fixed Assets	40 498	32 399	26 017	21 936

Capital & Reserves
Called Up Share Capital	2	25 002	25 002	55 002
Profit Loss Account Reserve	-19 236	-20 282	-60 862	-29 855
Shareholder Funds	-19 234	4 720	-35 860	25 147	54 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										351 198	363 683
Amounts Owed By Related Parties											3 000
Amounts Owed To Group Undertakings										151 947	237 966
Average Number Employees During Period							7	6	6	5	6
Creditors					93 961	99 846	172 772	89 120	234 455	242 110	357 974
Increase From Depreciation Charge For Year Property Plant Equipment											12 485
Net Current Assets Liabilities	-59 732	-27 679	-61 877	3 211	35 855	43 611	58 851	71 597	49 052	45 415	19 795
Other Creditors										618	41 899
Other Taxation Social Security Payable										32 851	37 980
Property Plant Equipment Gross Cost										391 546	430 268
Total Additions Including From Business Combinations Property Plant Equipment											38 722
Total Assets Less Current Liabilities	-19 234	4 720	-35 860	25 147	54 420	59 275	72 072	82 914	83 899	85 763	86 380
Trade Creditors Trade Payables										56 694	40 129
Trade Debtors Trade Receivables										75 823	58 255
Fixed Assets	40 498	32 399	26 017	21 936	18 565	15 664	13 221	11 317	34 847
Creditors Due Within One Year	196 851	136 397	135 705	115 685	93 961
Number Shares Allotted	2	25 002	25 002	55 002
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	25 002	25 002	55 002
Tangible Fixed Assets Additions			122
Tangible Fixed Assets Cost Or Valuation	347 920	347 920	348 042	348 042
Tangible Fixed Assets Depreciation	307 422	315 521	322 025	326 106
Tangible Fixed Assets Depreciation Charged In Period		8 099	6 504	4 081

Company staff

Adrian S.

Role: Director

Appointed: 25 March 1992

Latest update: 18 March 2024

Adrian S.

Role: Secretary

Appointed: 25 March 1992

Latest update: 18 March 2024

Jeremy S.

Role: Director

Appointed: 25 March 1992

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm are as follows: Cyril Smith (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rickmansworth at Woodland Road, Maple Cross, WD3 2ST, Hertfordshire.

Cyril Smith (Holdings) Ltd

Address: 59 Woodland Road, Maple Cross, Rickmansworth, Hertfordshire, WD3 2ST, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 June 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 March 2016
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 September 2016
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cyril Smith (fencing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Adrian S.

Jeremy S.

Jessie S.

Cyril S.

People with significant control

Cyril Smith (Holdings) Ltd

Accounts Documents

Company Vehicle Operator Data

Land Behind Boyers Offices

Address

City

Postal code

No. of Vehicles

Company filings

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