Derek Smith Roughcasters Limited in Blackwood, ML11 9HA

Description

Data updated on: 01-11-2023

Derek Smith Roughcasters is a business located at ML11 9HA Blackwood at 1 Bute Gardens. This company was established in 2008 and is established under the identification number SC341625. This company has been actively competing on the UK market for 16 years now and company last known status is active. Created as Derek Donaldson Roughcasters, this firm used the business name up till 2008, when it got changed to Derek Smith Roughcasters Limited. The firm's principal business activity number is 43310, that means Plastering. Derek Smith Roughcasters Ltd released its account information for the financial year up to Thursday 31st March 2022. The business latest annual confirmation statement was submitted on Tuesday 18th April 2023.

For this particular business, just about all of director's duties have so far been met by Derek S. who was assigned to lead the company in 2008. The business had been directed by Creditreform (directors) Limited till April 2008. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Jayne M. as a secretary since April 2008.

Previous company's names
Derek Smith Roughcasters Limited 2008-05-06
Derek Donaldson Roughcasters Limited 2008-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	433	679	1 039	287	579	1 026

Balance Sheet
Cash Bank In Hand	100	125	100	100	1 012	500
Cash Bank On Hand						500	4 674	3 056	2 842	1 069	7 829	6 305	9 897
Current Assets	7 303	7 892	9 098	9 049	10 366	8 784	13 736	14 678	11 000	8 966	12 716	13 655	14 811
Debtors	7 203	7 767	8 998	8 949	9 354	8 284	9 062	8 722	8 158	7 897	4 887	7 350	4 914
Net Assets Liabilities						1 026	1 315	1 967	2 077	2 077	2 216	13 194	26 079
Net Assets Liabilities Including Pension Asset Liability	433	679	1 039	287	579	1 026
Other Debtors						174	239	312		168	4 887	5 651	4 434
Property Plant Equipment						5 328	9 367	7 494	8 392	6 714	19 666	23 372
Tangible Fixed Assets	2 154	5 308	7 202	8 325	6 660	5 328
Total Inventories								2 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	432	678	1 038	286	578	1 025
Shareholder Funds	433	679	1 039	287	579	1 026

Other Financial Data
Amount Specific Advance Or Credit Directors												10 331	273
Amount Specific Advance Or Credit Made In Period Directors												38 000	33 764
Amount Specific Advance Or Credit Repaid In Period Directors												48 331	23 706
Accumulated Depreciation Impairment Property Plant Equipment						6 082	3 543	5 416	7 513	9 191	6 239	10 861	15 535
Average Number Employees During Period							2	3	3	3	1	1	2
Bank Borrowings Overdrafts							10 800	10 800	10 800	10 800	8 500
Creditors						13 086	10 800	10 800	10 800	10 800	19 300	10 800	7 430
Creditors Due After One Year		4 583	6 360	2 917	417
Creditors Due Within One Year		7 938	8 901	14 170	16 030	13 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 880
Disposals Property Plant Equipment							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 341	1 873	2 097	1 678		4 622	4 674
Net Current Assets Liabilities	-1 721	-46	197	-5 121	-5 664	-4 302	2 748	5 273	4 485	6 163	1 850	622	7 381
Number Shares Allotted			1	1	1	1
Other Creditors						8 775	6 763	5 269	863	480	10 800	10 800	1 913
Other Taxation Social Security Payable						4 311	4 225	4 136	5 652	2 323	371	1 682	5 435
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						11 410	12 910	12 910	15 905		25 905	34 233
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 000	8 495	10 000
Tangible Fixed Assets Cost Or Valuation	4 410	7 410	9 905	11 410	11 410
Tangible Fixed Assets Depreciation	2 256	2 102	2 703	3 085	4 750	6 082
Tangible Fixed Assets Depreciation Charged In Period			1 801	2 081	1 665	1 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 200	1 699
Tangible Fixed Assets Disposals		-3 000	6 000	8 495
Total Additions Including From Business Combinations Property Plant Equipment							11 500		2 995			8 328
Total Assets Less Current Liabilities	433	5 262	7 399	3 204	996	1 026	12 115	12 767	12 877	12 877	21 516	23 994	26 079
Trade Creditors Trade Payables												100	82
Trade Debtors Trade Receivables						8 110	8 823	8 410	8 158	7 729		1 699	480
Creditors Due After One Year Total Noncurrent Liabilities	0	4 583
Creditors Due Within One Year Total Current Liabilities	9 024	7 938
Fixed Assets	2 154	5 308
Tangible Fixed Assets Depreciation Charge For Period		1 327
Tangible Fixed Assets Depreciation Disposals		-1 481

Company staff

Jayne M.

Role: Secretary

Appointed: 18 April 2008

Latest update: 20 December 2023

Derek S.

Role: Director

Appointed: 18 April 2008

Latest update: 20 December 2023

People with significant control

Derek S. is the individual who has control over this firm, owns over 3/4 of company shares.

Derek S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 20 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	20 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 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
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013

Derek Smith Roughcasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne M.

Derek S.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Derek S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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