Jamie Smith Estates Limited in Henley-on-thames, RG9 3NX

Description

Data updated on: 01-11-2023

Jamie Smith Estates started conducting its business in 1998 as a Private Limited Company under the ID 03615996. This particular company has been active for 26 years and the present status is active. This company's office is located in Henley-on-thames at Ferry Cottage Lashbrook Road. You can also locate the firm by its area code of RG9 3NX. This business's classified under the NACE and SIC code 41100 meaning Development of building projects. Jamie Smith Estates Ltd filed its account information for the financial year up to 31st August 2022. The business latest confirmation statement was filed on 30th August 2023.

Jamie S. is the following company's single managing director, that was appointed on 1998-08-14. The following business had been controlled by Russell S. till 13 years ago.

Jamie S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						254 404	177 998	45 763	120 499	121 455	1 328 432	1 739 082
Current Assets	838 408	872 842	1 070 789	1 579 774	975 407	1 557 243	2 400 256	3 248 544	3 612 778	4 072 759	2 621 095	2 732 674
Debtors	1 359	2 499	10 654	22 655	16 261	133 419	379 341	534 050	583 576	1 135 573	278 527	658 197
Net Assets Liabilities						911 067	751 657	932 994	1 150 392	1 593 682	2 358 463	2 523 855
Other Debtors						133 419	379 341	533 516	583 576	558 573	278 527	658 197
Property Plant Equipment						69 520	76 455	144 370	121 740	652 469	629 027	531 690
Total Inventories						1 169 420	1 842 917	2 668 731	2 908 703	2 815 731	1 014 136	335 395
Cash Bank In Hand	19 443	83 343	7 135	14 039	356 157	254 404
Net Assets Liabilities Including Pension Asset Liability	283 521	420 969	555 839	546 058	826 780	911 067
Stocks Inventory	817 606	787 000	1 053 000	1 543 080	602 989	1 169 420
Tangible Fixed Assets	2 333	14 231	12 769	45 056	110 254	69 520

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	282 521	419 969	554 839	545 058	825 780	910 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 378	90 862	83 964	122 907	152 259	124 475	172 608
Additions Other Than Through Business Combinations Property Plant Equipment							32 419	108 633	18 433	563 479	85 378	61 545
Average Number Employees During Period						2	2	3	3	3	3	3
Bank Borrowings						498 000					286 805	230 148
Bank Overdrafts							1 260 000	1 779 512	1 949 146	2 390 442	16 025	12 372
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											500 000	320 444
Creditors						182 531	1 678 590	2 363 945	2 495 295	3 018 533	502 700	379 469
Finance Lease Liabilities Present Value Total						25 662	25 344	15 890	14 954	37 380	34 794	40 302
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												69 556
Income Tax Expense Credit On Components Other Comprehensive Income												13 216
Increase From Depreciation Charge For Year Property Plant Equipment							25 484	20 630	40 701	32 394	43 010	48 793
Net Current Assets Liabilities	281 188	413 519	918 662	1 516 564	798 120	1 374 712	721 666	884 599	1 117 483	1 054 226	2 118 395	2 353 205
Other Creditors						69 860	237 970	320 595	273 385	302 651	204 960	186 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 528	1 758	3 042	70 794	660
Other Disposals Property Plant Equipment								47 616	2 120	3 398	136 604	180 305
Property Plant Equipment Gross Cost						134 898	167 317	228 334	244 647	804 728	753 502	704 298
Provisions For Liabilities Balance Sheet Subtotal						5 844	7 482	7 807	4 915	11 846	19 314	24 257
Taxation Social Security Payable						40 592	10 415	127 673	62 539	134 520	178 053	61 038
Total Assets Less Current Liabilities	283 521	427 750	931 431	1 561 620	908 374	1 444 232	798 121	1 028 969	1 239 223	1 706 695	2 747 422	2 884 895
Total Increase Decrease From Revaluations Property Plant Equipment												69 556
Trade Creditors Trade Payables						46 417	144 861	120 275	195 271	153 540	68 868	79 530
Trade Debtors Trade Receivables								534		577 000
Amount Specific Advance Or Credit Directors			-112 293	5 553	-13 384	117 724	335 530	414 289	413 031	424 932	124 660	72 322
Amount Specific Advance Or Credit Made In Period Directors							406 491	141 759	140 742	84 901	20 172	32 286
Amount Specific Advance Or Credit Repaid In Period Directors							188 685	63 000	142 000	73 000	320 444	84 624
Advances Credits Directors			-112 293	5 553	-13 384	117 724
Advances Credits Made In Period Directors				145 019	175 696	396 108
Advances Credits Repaid In Period Directors				27 173	194 633	265 000
Bank Borrowings Overdrafts Secured	325 000	424 333	371 525	981 730		498 000
Capital Employed	283 521	420 969	555 839	546 058	826 780	911 067
Creditors Due After One Year		6 781	375 592	1 011 229	68 414	527 321
Creditors Due Within One Year	557 220	459 323	152 127	63 210	177 287	182 531
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				4 333	13 180	5 844
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 641	2 795	56 086	101 950	2 454
Tangible Fixed Assets Cost Or Valuation	13 881	30 522	33 317	70 441	172 391	134 898
Tangible Fixed Assets Depreciation	11 548	16 291	20 547	25 385	62 137	65 378
Tangible Fixed Assets Depreciation Charged In Period		4 743	4 257	15 019	36 752	23 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 181		20 140
Tangible Fixed Assets Disposals				18 961		39 947

Company staff

Jamie S.

Role: Director

Appointed: 14 August 1998

Latest update: 24 December 2023

Russell S.

Role: Director

Appointed: 09 June 2004

Resigned: 06 July 2011

Latest update: 24 December 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 1998

Resigned: 14 August 1998

Address: London, NW8 8EP

Latest update: 24 December 2023

Russell S.

Role: Secretary

Appointed: 14 August 1998

Resigned: 06 July 2011

Latest update: 24 December 2023

People with significant control

Jamie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 March 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Jamie Smith Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Russell S.

Swift Incorporations Limited

Russell S.

People with significant control

Jamie S.

Accounts Documents

Company filings

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