D Smith Constructions Limited in Hayes, UB3 2RU

Description

Data updated on: 01-11-2023

D Smith Constructions Limited is established as Private Limited Company, that is based in 15a Grange Close, Hayes. It's post code is UB3 2RU. This business has been registered in year 2011. The firm's reg. no. is 07656534. This firm's SIC and NACE codes are 41202 - Construction of domestic buildings. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-02.

Darren S. is the company's solitary managing director, who was appointed in 2011 in June.

Darren S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	870	-3 426	-3 426	344	513

Balance Sheet
Cash Bank In Hand		7 288	1 944	1 944	998	1 955
Current Assets	100	11 786	8 166	8 166	24 077	29 391
Debtors	100	200	200	200	19 089	23 446
Net Assets Liabilities Including Pension Asset Liability	100	870	-3 426	-3 426	344	513
Other Debtors	100
Stocks Inventory		4 298	6 022	6 022	3 990	3 990
Tangible Fixed Assets		2 650	1 551	1 551	452
Trade Debtors		200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		770	-3 526	-3 526	244	413
Shareholder Funds	100	870	-3 426	-3 426	344	513

Other Financial Data
Advances Credits Directors						18 674
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accruals Deferred Income Within One Year		525	525
Bank Borrowings					5 555	2 222
Creditors Due After One Year					5 555	2 222
Creditors Due Within One Year		13 566	13 143	13 143	18 630	26 656
Fixed Assets		2 650	1 551
Net Current Assets Liabilities	100	-1 780	-4 977	-4 977	5 447	2 735
Number Shares Allotted	100	100	100		100	100
Other Creditors Due Within One Year		7 910	5 232
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 300
Tangible Fixed Assets Cost Or Valuation		3 300	3 300	3 300	3 300	3 300
Tangible Fixed Assets Depreciation		650	1 749	1 749	2 848	3 300
Tangible Fixed Assets Depreciation Charged In Period		650	1 099		1 099
Taxation Social Security Due Within One Year		5 131	7 386
Total Assets Less Current Liabilities	100	870	-3 426	-3 426	5 899	2 735
Value Shares Allotted					1	1

Company staff

Darren S.

Role: Director

Appointed: 02 June 2011

Latest update: 1 April 2024

People with significant control

Darren S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-02
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 February 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 04 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-29
Date Approval Accounts	04 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 June 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

D Smith Constructions Limited

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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