D A Smith (property Maintenance) Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Situated at Sherwood House, Farnborough GU14 6JP D A Smith (property Maintenance) Ltd is a Private Limited Company issued a 08268221 registration number. The firm was launched on 2012/10/25. The company's SIC and NACE codes are 43390 - Other building completion and finishing. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-25.

Darren S. is the firm's only director, that was appointed in 2012 in October.

Darren S. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 089	1 008	994

Balance Sheet
Cash Bank In Hand	1 059	2 334	2 007
Cash Bank On Hand			2 007	5 679	10 889	21 959	1 399	977	3 016	22 990
Current Assets	6 682	11 155	10 291	7 937	12 465	23 376	12 427	18 177	33 570	51 673
Debtors	590	821	3 400	1 758	1 116	917	10 548	16 715	30 054	22 495
Net Assets Liabilities			994	65	-623	4 474	3 363	3 313	2 192	506
Net Assets Liabilities Including Pension Asset Liability	1 089	1 008	994
Other Debtors			672	1 758	1 116	917	334	261	16 016	22 495
Property Plant Equipment			12 268	9 507	7 568	5 904	4 621	4 123	3 257
Stocks Inventory	5 033	8 000	4 884
Tangible Fixed Assets	18 872	14 765	12 268
Total Inventories			4 884	500	460	500	480	485	500	6 188

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	1 085	1 004	990
Shareholder Funds	1 089	1 008	994

Other Financial Data
Amount Specific Advance Or Credit Directors		10 722	500	1 040	14 122		3 845	408	15 663	22 105
Amount Specific Advance Or Credit Made In Period Directors			13 778	15 540	6 138			18 437	56 071	38 942
Amount Specific Advance Or Credit Repaid In Period Directors			25 000	14 000	21 300			15 000	40 000	32 500
Accumulated Depreciation Impairment Property Plant Equipment			13 769	16 530	18 694	20 358	21 641	22 758	23 624	1 235
Average Number Employees During Period				1	1	2	1	2	2	2
Bank Borrowings Overdrafts									17 083	5 000
Creditors			6 154	15 633	19 351	24 806	12 807	18 294	17 083	12 083
Creditors Due After One Year	9 343	6 154	6 154
Creditors Due Within One Year	11 802	16 003	12 958
Finance Lease Liabilities Present Value Total			6 154	2 965
Increase From Depreciation Charge For Year Property Plant Equipment				2 761	2 164	1 664	1 283	1 117	866	46
Net Current Assets Liabilities	-5 120	-4 848	-2 667	-7 696	-6 886	-1 430	-380	-117	16 018	10 008
Number Shares Allotted	4	4	4
Other Creditors			1 900	1 500	15 322	15 164	5 306	3 752	1 820	1 580
Other Taxation Social Security Payable			11 058	11 047	3 525	9 328	7 501	14 542	10 732	16 085
Par Value Share	1	1	1
Payments Received On Account										19 000
Property Plant Equipment Gross Cost			26 037	26 037	26 262	26 262	26 262	26 881	1 188
Provisions For Liabilities Balance Sheet Subtotal			2 453	1 746	1 305		878	693
Provisions For Liabilities Charges	3 320	2 755	2 453
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	29 597	326	1 105
Tangible Fixed Assets Cost Or Valuation	24 606	24 932	26 037
Tangible Fixed Assets Depreciation	5 734	10 167	13 769
Tangible Fixed Assets Depreciation Charged In Period	5 734	4 433	3 602
Tangible Fixed Assets Disposals	4 991
Total Additions Including From Business Combinations Property Plant Equipment					225			619
Total Assets Less Current Liabilities	13 752	9 917	9 601	1 811	682	4 474	4 241	4 006	19 275	12 589
Trade Creditors Trade Payables				121	504	314
Trade Debtors Trade Receivables			2 728				10 214	16 454	14 038

Company staff

Darren S.

Role: Director

Appointed: 25 October 2012

Latest update: 22 April 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D A Smith (property Maintenance) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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