G Smith Groundworks Limited in Buckingham, MK18 2DZ

Description

Data updated on: 01-11-2023

G Smith Groundworks Limited may be gotten hold of in Fieldview Farm, Bletchley Road, Thornborough in Buckingham. The company's zip code is MK18 2DZ. G Smith Groundworks has been operating in this business for eighteen years. The company's reg. no. is 06013965. This enterprise's SIC and NACE codes are 43120 which stands for Site preparation. 2023-03-31 is the last time company accounts were filed.

There seems to be just one director at present leading the company, namely Graham S. who has been utilizing the director's assignments for eighteen years. To provide support to the directors, the company has been using the skills of Julie S. as a secretary since the appointment on 29th November 2006.

Graham S. is the individual who has 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	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
Net Worth	10 166	1 514	4 375	8 839	115	209

Balance Sheet
Current Assets	26 197	14 236	34 224	54 234	64 558	63 178	67 640	49 809	57 313	72 427	68 492	34 010
Net Assets Liabilities						209	433	1 637	2 165	9 436	11 983	18 521
Cash Bank In Hand	24 697	12 736	22 201	27 072	35 618
Debtors	1 500	1 500	10 523	25 662	27 440
Net Assets Liabilities Including Pension Asset Liability	10 166	1 514	4 375	8 839	115	209
Stocks Inventory		1 500	1 500	1 500	1 500
Tangible Fixed Assets	5 480	15 000	11 250	8 438	10 223

Capital & Reserves
Called Up Share Capital	77	77	77	77	77
Profit Loss Account Reserve	10 089	1 437	4 298	8 762	38
Shareholder Funds	10 166	1 514	4 375	8 839	115	209

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors						16 954	13 779	6 454	14 154	16 657	7 010	3 861
Fixed Assets	5 480	15 000	11 250	8 438	10 223	7 667	5 750	28 425	20 569	15 427	11 571	16 397
Net Current Assets Liabilities	16 769	7 499	16 377	28 170	39 279	46 224	53 861	43 355	43 159	55 770	61 482	30 149
Total Assets Less Current Liabilities	22 249	22 499	27 627	36 608	49 502	53 891	59 611	71 780	63 728	71 197	73 053	46 546
Creditors Due After One Year	12 083	20 985	23 252	27 769	49 387	53 682
Creditors Due Within One Year	9 428	6 737	17 847	26 064	25 279	16 954
Tangible Fixed Assets Additions		25 000			6 491
Tangible Fixed Assets Cost Or Valuation	5 480	15 000	15 000	11 250	14 929
Tangible Fixed Assets Depreciation		3 980	3 750	2 812	4 706
Tangible Fixed Assets Depreciation Charged In Period		10 000	3 750	2 812	4 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 020
Tangible Fixed Assets Disposals		11 500

Company staff

Julie S.

Role: Secretary

Appointed: 29 November 2006

Latest update: 31 March 2024

Graham S.

Role: Director

Appointed: 29 November 2006

Latest update: 31 March 2024

People with significant control

Graham 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

G Smith Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Graham S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Graham S.

Accounts Documents

Company filings

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