D.p. Smith Builders & Building Supplies Limited in Malmesbury, SN16 9JQ

Description

Data updated on: 01-11-2023

D.p. Smith Builders & Building Supplies Limited could be reached at The Office, Greystones, 14 Millbourne Lane, Millbourne in Malmesbury. The postal code is SN16 9JQ. D.p. Smith Builders & Building Supplies has been on the market since the company was set up on Wednesday 30th September 1998. The reg. no. is 03641083. This business's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. 2022-12-31 is the last time company accounts were filed.

There seems to be a group of three directors supervising this company at the moment, namely Adam M., David S. and Pauline S. who have been performing the directors assignments since Thursday 15th March 2018.

Executives who have control over this firm are as follows: Pauline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 898	2 299	-23 746	-33 776	-27 601

Balance Sheet
Cash Bank On Hand					6 503	21 024	11 045	16 975	26 501	30 145	30 958	29 835
Current Assets	30 753	45 497	31 066	17 831	28 085	45 006	27 422	47 746	41 741	45 145	44 088	45 099
Debtors	12 697	26 737	13 466	731	8 082	12 982	7 377	13 124	240		3 460	5 594
Net Assets Liabilities					-27 601	12 655	5 348	3 234	11 428	3 128	8 580	119
Property Plant Equipment					1 348	14 822	13 066	10 070	12 882	10 256	10 584	8 209
Total Inventories					13 500	11 000	9 000	17 647	15 000	15 000	9 670	9 670
Cash Bank In Hand	7 056	3 760	100	2 100	6 503
Net Assets Liabilities Including Pension Asset Liability	6 898	2 299	-23 746	-33 776
Stocks Inventory	11 000	15 000	17 500	15 000	13 500
Tangible Fixed Assets	4 794	3 196	2 397	1 798	1 348

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 896	2 297	-23 748	-33 778	-27 603
Shareholder Funds	6 898	2 299	-23 746	-33 776	-27 601

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					37 547	43 700	47 694	50 690	54 578	57 635	60 802	63 177
Additions Other Than Through Business Combinations Property Plant Equipment							2 238		6 700	431	3 495
Average Number Employees During Period						5		8	8	8	7	7
Bank Overdrafts										3 408	3 405
Comprehensive Income Expense										14 722	28 703
Corporation Tax Payable											1 396
Creditors					57 034	10 817	40 475	54 252	43 074	51 826	46 013	52 702
Dividends Paid										23 022	23 250
Fixed Assets						14 822	13 066	10 070	12 882	10 256	10 584	8 209
Income Expense Recognised Directly In Equity										23 022	23 250
Increase From Depreciation Charge For Year Property Plant Equipment						6 153	3 994	2 996	3 888	3 057	3 167	2 375
Net Current Assets Liabilities	7 322	2 421	-24 725	-35 574	-28 949	8 650	13 053	6 506	1 333	6 681	1 925	7 603
Number Shares Allotted		2	2	2	2		2	1	1	1	1	1
Other Creditors					23 187	8 893					1
Other Taxation Social Security Payable					2 745	2 614				4 934	902
Production Average Number Employees										8	7	7
Profit Loss										14 722	28 703
Property Plant Equipment Gross Cost					38 895	58 522	60 760	60 760	67 460	67 891	71 386	71 386
Provisions For Liabilities Balance Sheet Subtotal							75	330	121	447	79	487
Total Assets Less Current Liabilities	12 116	5 617	-22 328	-33 776	-27 601	23 472	13	3 564	11 549	3 575	8 659	606
Trade Creditors Trade Payables					19 100	19 317				16 913	9 591
Trade Debtors Trade Receivables					8 082	12 982					3 460
Value-added Tax Payable										8 212	12 361
Bank Borrowings Overdrafts					12 002
Creditors Due After One Year	5 218	3 318	1 418
Creditors Due Within One Year	23 431	43 076	55 791	53 405	57 034
Finance Lease Liabilities Present Value Total						10 817
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	38 895	38 895	38 895	38 895
Tangible Fixed Assets Depreciation	34 101	35 699	36 498	37 097	37 547
Tangible Fixed Assets Depreciation Charged In Period		1 598	799	599	450
Total Additions Including From Business Combinations Property Plant Equipment						19 627

Company staff

Adam M.

Role: Director

Appointed: 15 March 2018

Latest update: 28 March 2024

Adam M.

Role: Secretary

Appointed: 30 September 1998

Latest update: 28 March 2024

David S.

Role: Director

Appointed: 30 September 1998

Latest update: 28 March 2024

Pauline S.

Role: Director

Appointed: 30 September 1998

Latest update: 28 March 2024

People with significant control

Pauline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

D.p. Smith Builders & Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Adam M.

David S.

Pauline S.

Swift Incorporations Limited

People with significant control

Pauline S.

David S.

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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D.p. Smith Builders & Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Adam M.

David S.

Pauline S.

Swift Incorporations Limited

People with significant control

Pauline S.

David S.

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012