D. Smith (joinery) Limited in Abingdon, OX13 5AS

Description

Data updated on: 01-11-2023

D. Smith (joinery) is a company situated at OX13 5AS Abingdon at Unit 5 Kingston Business Park. This enterprise was formed in 1991 and is established under the registration number 02668223. This enterprise has been active on the English market for 33 years now and company official state is active. The enterprise's declared SIC number is 43320: Joinery installation. D. Smith (joinery) Ltd released its account information for the financial period up to 2022-11-30. The latest annual confirmation statement was submitted on 2022-12-01.

Because of this particular company's constant growth, it was vital to formally appoint new company leaders: Tracey S. and Paul S. who have been participating in joint efforts for 3 years for the benefit of this specific business.

Paul S. is the individual with significant control over this firm, 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	679 365	703 518	779 113

Balance Sheet
Cash Bank On Hand			372 782	437 243	350 360	493 262	468 868	554 288	438 497	581 036
Current Assets	677 201	716 141	786 209	714 894	704 801	785 368	800 471	848 396	828 459	941 019
Debtors	384 606	275 406	393 427	112 867	195 643	176 258	199 420	190 828	223 048	194 983
Net Assets Liabilities			779 114	758 969	754 590	774 779	796 730	839 720	851 642	859 225
Other Debtors			6 815	8 172	5 690	658	1 000	26 219	45 428	25 299
Property Plant Equipment			246 589	283 507	251 495	233 454	206 785	197 210	183 951	170 231
Total Inventories			33 460	164 782	158 798	115 848	132 184	103 280	166 914
Cash Bank In Hand	287 095	430 735	372 782
Net Assets Liabilities Including Pension Asset Liability	679 365	703 518	779 113
Stocks Inventory	5 500	10 000	20 000
Tangible Fixed Assets	229 014	238 772	246 590

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	679 265	703 418	779 013
Shareholder Funds	679 365	703 518	779 113

Other Financial Data
Accrued Liabilities			15 236	10 845	11 895	16 783	32 227
Accumulated Depreciation Impairment Property Plant Equipment			66 959	98 342	131 778	169 458	120 954	141 180	161 886	178 051
Additions Other Than Through Business Combinations Property Plant Equipment				68 298	1 427	20 801	22 996
Average Number Employees During Period			13	12	10	11	10	10	10	10
Corporation Tax Payable							6 914	16 582	6 804	7 079
Creditors			204 367	192 664	163 422	211 588	175 526	172 995	125 817	209 466
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-52 707	-48 830	-97 435	-92 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-757	-68 915
Disposals Property Plant Equipment						-1 162	-98 169
Financial Commitments Other Than Capital Commitments				100	100	108
Finished Goods Goods For Resale			20 000	70 000	70 000	37 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment				31 382	33 436	38 437	20 411	20 226	20 706	16 165
Increase In Loans Owed To Related Parties Due To Loans Advanced				86 455	52 800	65 506	54 673
Loans Owed To Related Parties			4 307	38 055	42 025	48 895	11 283
Net Current Assets Liabilities	496 154	512 500	581 841	522 228	541 379	573 122	624 945	675 401	702 642	731 553
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors			4 423	38 096	42 559	49 618	11 282	45 491	15 634	47 320
Other Taxation Social Security Payable							46 498	25 625	5 556	46 655
Par Value Share		1	1	1	1	1	1
Payments To Related Parties				44 000	44 888	38 570	82 570
Prepayments			14 879	9 529	6 403	8 212	6 543
Property Plant Equipment Gross Cost			313 550	381 848	383 274	402 912	327 739	338 390	345 837	348 282
Provisions For Liabilities Balance Sheet Subtotal			49 318	46 766	38 285	31 797	35 000	32 891	34 951	42 559
Taxation Social Security Payable			71 912	20 816	44 232	55 314	53 412
Total Additions Including From Business Combinations Property Plant Equipment								10 651	7 447	2 445
Total Assets Less Current Liabilities	725 168	751 272	828 431	805 735	792 875	806 576	831 730	872 611	886 593	901 784
Trade Creditors Trade Payables			112 796	122 907	64 735	90 531	78 605	85 297	97 823	108 412
Trade Debtors Trade Receivables			358 274	95 168	183 550	167 388	191 876	164 609	177 620	169 684
Work In Progress			13 460	94 782	88 798	78 848	95 184
Company Contributions To Money Purchase Plans Directors			4 800	4 800
Director Remuneration			58 760	58 760
Creditors Due Within One Year	181 047	203 641	204 368
Fixed Assets	229 014	238 772	246 590
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	45 803	47 754	49 318
Value Shares Allotted	100	100	100

Company staff

Tracey S.

Role: Director

Appointed: 18 November 2021

Latest update: 27 March 2024

Tracey S.

Role: Secretary

Appointed: 12 December 2001

Latest update: 27 March 2024

Paul S.

Role: Director

Appointed: 04 December 1991

Latest update: 27 March 2024

Paul S.

Role: Secretary

Appointed: 04 December 1991

Resigned: 12 September 2001

Latest update: 27 March 2024

Donald S.

Role: Director

Appointed: 04 December 1991

Resigned: 12 September 2001

Latest update: 27 March 2024

Graham C.

Role: Nominee Director

Appointed: 29 November 1991

Resigned: 04 December 1991

Latest update: 27 March 2024

Robert C.

Role: Nominee Secretary

Appointed: 29 November 1991

Resigned: 04 December 1991

Latest update: 27 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 June 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

D. Smith (joinery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Tracey S.

Paul S.

Paul S.

Donald S.

Graham C.

Robert C.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies