Ian Smith Builders Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

Situated at Wellesley House, 204 London Road, Hampshire PO7 7AN Ian Smith Builders Limited is categorised as a Private Limited Company registered under the 06467760 registration number. It's been set up sixteen years ago. This enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. The firm's most recent accounts cover the period up to 31st January 2023 and the most recent confirmation statement was filed on 26th April 2023.

At the moment, the directors listed by the following firm include: Denise R. designated to this position in 2019 and Mark S. designated to this position on 2008-01-09.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 134	17 879	28 552	5 617	5 754	11 041

Balance Sheet
Cash Bank On Hand						40 341	67 888	54 292	103 738	82 769	268 251	341 711	385 282
Current Assets	45 349	22 052	41 919	25 109	14 433	41 985	92 661	148 293	169 475	151 699	270 295	344 826	390 438
Debtors	25 383	18 104	4 307	6 121	9 078	1 643	24 773	94 001	65 737	68 928	1 544	2 615	4 656
Net Assets Liabilities						11 040	21 287	40 307	53 904	53 919	72 999	93 533	118 640
Other Debtors								40 000	65 000	68 000
Property Plant Equipment						2 593	1 961	16 355	13 084	11 683	11 992	9 590	8 256
Total Inventories											500	500	500
Cash Bank In Hand	19 966	3 948	37 612	18 988	5 355	40 342
Intangible Fixed Assets	180 000	180 000	180 000	180 000	180 000	180 000
Net Assets Liabilities Including Pension Asset Liability	17 134	17 879	28 552	5 617	5 754	11 041
Tangible Fixed Assets	4 552	3 640	2 910	2 326	1 848	2 593

Capital & Reserves
Called Up Share Capital	1 303	1 303	1 303	1 303	1 303	1 303
Profit Loss Account Reserve	15 831	16 576	27 249	4 314	4 451	9 738
Shareholder Funds	17 134	17 879	28 552	5 617	5 754	11 041

Other Financial Data
Accrued Liabilities							81 652	102 604	97 704		97 704	122 325	133 185
Accumulated Amortisation Impairment Intangible Assets								18 000	36 000	54 000	72 000	90 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment						7 835	8 467	12 558	15 829	18 750	21 749	24 151	26 225
Additions Other Than Through Business Combinations Property Plant Equipment								18 485		1 520	3 308		740
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											50 000	34 050	24 054
Creditors						213 263	253 145	283 390	270 169	233 242	50 000	34 050	24 054
Dividend Per Share Interim						20	25	25	28	6
Fixed Assets	184 552	183 640	182 910	182 326	181 848	182 593	181 961	178 355	157 084	137 683	119 992	99 590	80 256
Increase From Amortisation Charge For Year Intangible Assets								18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							632	4 091	3 271	2 921	2 999	2 402	2 074
Intangible Assets						180 000	180 000	162 000	144 000	126 000	108 000	90 000	72 000
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-167 416	-165 759	-154 358	25 109	-176 094	-171 278	-160 483	-135 097	-100 694	-81 544	5 286	29 815	64 007
Nominal Value Allotted Share Capital							1 303	1 303	1 303	1 103	1 103	1 103	1 103
Number Shares Issued Fully Paid							1 303	1 303	1 303	1 103	1 103	1 103	1 103
Other Creditors						204 114	240 372	162 567	149 149	118 533	162 337	153 319	150 857
Other Departments Average Number Employees						1	1	1	2
Other Inventories											500	500	500
Other Payables Accrued Expenses									97 704	97 704	97 704
Other Remaining Borrowings											50 000
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments								684	737	930	985	799	806
Property Plant Equipment Gross Cost						10 428	10 428	28 913	28 913	30 433	33 741	33 741	34 481
Provisions For Liabilities Balance Sheet Subtotal						274	191	2 951	2 486	2 220	2 279	1 822	1 569
Taxation Social Security Payable						3 689	5 081	8 626	1 538	4 857	4 582	28 244	28 407
Total Assets Less Current Liabilities	17 136	17 881	224 829	207 435	5 754	11 315	21 478	43 258	56 390	56 139	125 278	129 405	144 263
Total Borrowings											50 000	34 050	24 054
Trade Creditors Trade Payables						5 460	7 691	9 593	10 734	5 958	386	1 314	3 985
Trade Debtors Trade Receivables						1 643	24 773	53 317			559	1 816	3 850
Amount Specific Advance Or Credit Directors						-143 968	-147 896	-148 772	-149 150	-118 533	-160 332
Amount Specific Advance Or Credit Made In Period Directors										30 617
Amount Specific Advance Or Credit Repaid In Period Directors						-2 825	-3 928	-876	-378		-41 800
Creditors Due Within One Year Total Current Liabilities	212 765	187 811
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Provisions For Liabilities Charges	2	2				274
Tangible Fixed Assets Cost Or Valuation	8 533	8 533	8 533	8 533
Tangible Fixed Assets Depreciation	3 981	4 893	5 623	6 207
Tangible Fixed Assets Depreciation Charge For Period		912
Creditors Due Within One Year		187 811	196 277	201 818	190 527	213 263
Number Shares Allotted			1 300	1 300	1 303	1 303
Creditors Due After One Year			196 277	201 818
Share Capital Allotted Called Up Paid		1 300	1 300	1 300
Tangible Fixed Assets Depreciation Charged In Period			730	584
Value Shares Allotted				1 303	1 303	1 303

Company staff

Denise R.

Role: Director

Appointed: 14 January 2019

Latest update: 22 April 2024

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 January 2014
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Ian Smith Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise R.

Mark S.

Kate H.

Kate H.

Ian S.

People with significant control

Mark S.

Accounts Documents

Company filings

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