Ian Smith Contractors & Stonemasons Limited in Angus, DD11 3RA

Description

Data updated on: 01-11-2023

Ian Smith Contractors & Stonemasons came into being in 2005 as a company enlisted under no SC294253, located at DD11 3RA Angus at Millfield House, Forfar Road. This company has been in business for 19 years and its last known status is active. This company's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time the accounts were reported.

Currently, the company has one managing director: Ian S., who was formally appointed in December 2005. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Patricia S. as a secretary for the last 19 years.

Ian S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	51 688	53 814	25 802	20 406	23 706

Balance Sheet
Cash Bank On Hand					50 681		14 287	25 676			28 684
Current Assets	89 125	96 443	75 046	67 343	61 205	353 965	54 294	71 100	69 270	119 229	112 593	106 313
Debtors	41 664	52 281	21 835	58 599	10 274	353 715	39 772	45 201	36 620	77 729	83 909	106 313
Net Assets Liabilities					23 706	49 529	67 515	102 225	55 173	46 340	60 314	33 456
Other Debtors								1 485	7 471	47 367	52 232	51 959
Property Plant Equipment					52 701	70 476	93 075	111 712	91 659	77 968	76 903	57 878
Total Inventories					250	250	235	223	32 650	41 500
Cash Bank In Hand	47 211	10 194	19 493	8 494	50 681
Net Assets Liabilities Including Pension Asset Liability	51 688	53 814	25 802	20 406	23 706
Stocks Inventory	250	33 968	33 718	250	250
Tangible Fixed Assets	36 029	54 979	41 428	47 751	52 701

Capital & Reserves
Called Up Share Capital	1	10	10	10	10
Profit Loss Account Reserve	51 687	53 804	25 792	20 396	23 696
Shareholder Funds	51 688	53 814	25 802	20 406	23 706

Other Financial Data
Total Fixed Assets Additions		43 195	256	31 336	33 488
Total Fixed Assets Cost Or Valuation	97 101	113 046	113 302	118 470	125 958
Total Fixed Assets Depreciation	61 072	58 067	71 874	70 719	73 257
Total Fixed Assets Depreciation Charge In Period		18 327	13 807	15 916	17 568
Total Fixed Assets Depreciation Disposals		-21 332		-17 071	-15 030
Total Fixed Assets Disposals		-27 250		-26 168	-26 000
Accumulated Depreciation Impairment Property Plant Equipment					73 257	80 307	95 012	98 392	128 945	145 969	155 893	175 186
Additions Other Than Through Business Combinations Property Plant Equipment						44 825	62 325	98 475	10 500	12 833	36 034	268
Average Number Employees During Period					6	5	5	6	6	4	4	3
Bank Borrowings Overdrafts									8 067	17 521	10 648	32 365
Corporation Tax Payable								6 306			5 561	3 746
Creditors					90 200	360 817	62 170	59 362	88 341	88 397	77 881	93 697
Current Tax For Period					4 552	8 661	2 795	6 306	-5 817	580	4 982	3 746
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						14 095	3 589	3 541	-3 810	-2 601	-202	-3 615
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 441	16 320	33 857		8 965	15 710
Disposals Property Plant Equipment						20 000	25 021	76 458		9 500	27 175
Increase From Depreciation Charge For Year Property Plant Equipment						23 491	31 025	37 237	30 553	25 989	25 634	19 293
Net Current Assets Liabilities	15 659	-1 165	-15 626	-27 345	-28 995	-6 852	-7 876	11 738	-19 071	30 832	34 712	12 616
Number Shares Issued Fully Paid					10	10	10	10	10	10	10	10
Other Creditors								25 746	24 427	22 639	30 825	24 057
Other Taxation Social Security Payable								4 998	10 780	23 433	3 101	13 605
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					125 958	150 783	188 087	210 104	220 604	223 937	232 796	233 064
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 095	17 684	21 225	17 415	14 814	14 612	10 997
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 552	22 756	6 384	9 847	-9 627	-2 021	4 780	131
Total Assets Less Current Liabilities	51 688	53 814	25 802	20 406	23 706	63 624	85 199	123 450	72 588	108 800	111 615	70 494
Trade Creditors Trade Payables								22 312	45 067	24 804	27 746	19 924
Trade Debtors Trade Receivables								43 716	29 149	30 362	31 677	54 354
Director Remuneration					29 120	29 120
Creditors Due Within One Year Total Current Liabilities	73 466	97 608	90 672	94 688	90 200
Fixed Assets	36 029	54 979	41 428	47 751	52 701
Tangible Fixed Assets Additions		43 195	256	31 336	33 488
Tangible Fixed Assets Cost Or Valuation	97 101	113 046	113 302	118 470	125 958
Tangible Fixed Assets Depreciation	61 072	58 067	71 874	70 719	73 257
Tangible Fixed Assets Depreciation Charge For Period		18 327	13 807	15 916	17 568
Tangible Fixed Assets Depreciation Disposals		-21 332		-17 071	-15 030
Tangible Fixed Assets Disposals		-27 250		-26 168	-26 000

Company staff

Patricia S.

Role: Secretary

Appointed: 08 December 2005

Latest update: 17 April 2024

Ian S.

Role: Director

Appointed: 08 December 2005

Latest update: 17 April 2024

People with significant control

Ian S.

Notified on 8 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ian Smith Contractors & Stonemasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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