J.o. Smith Building Company Ltd in Cheltenham, GL51 4TZ

Description

Data updated on: 01-11-2023

J.o. Smith Building Company Ltd with Companies House Reg No. 06748583 has been operating on the market for seventeen years. This particular Private Limited Company is officially located at Oak Farm, Bentham in Cheltenham and their postal code is GL51 4TZ. This enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. 2022/12/31 is the last time company accounts were filed.

Currently, the following company is directed by one director: James S., who was designated to this position in 2008. In order to support the directors in their duties, the abovementioned company has been using the skills of James S. as a secretary since the appointment on 2008-11-13.

James 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	2010-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 921	7 609	11 508	33 736	37 122	57 935

Balance Sheet
Cash Bank On Hand							1 132	230
Current Assets	17 004	122 312	30 844	27 001	38 980	87 888	96 132	135 230	197 628	74 058	144 706	439 713	593 809	616 203
Net Assets Liabilities						57 935	71 690	75 208	14 094	26 247	28 739	32 823	34 769	18 735
Property Plant Equipment							5 152	3 438
Total Inventories							95 000	150 000
Cash Bank In Hand	12 004	2 312	844	7 871
Debtors				9 130
Net Assets Liabilities Including Pension Asset Liability	11 921	4 687	11 508	33 736	37 122	57 935
Other Debtors				8 650
Stocks Inventory	5 000	120 000	30 000	10 000
Tangible Fixed Assets	24 615	24 690	19 022	14 417
Trade Debtors				480

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 920	7 608	11 507	33 735
Shareholder Funds	11 921	7 609	11 508	33 736	37 122	57 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							47 982	49 696
Administrative Expenses							27 098	16 863
Creditors						40 490	29 595	100 784	187 613	97 626	100 290	401 049	630 397	655 165
Depreciation Amortisation Impairment Expense						8 002	6 201
Fixed Assets	24 615	24 690	19 022	14 417	11 612	10 537	5 152	4 453	4 081	49 815	34 323	34 323	71 358	57 697
Gross Profit Loss							45 063	21 678
Increase From Depreciation Charge For Year Property Plant Equipment								1 714
Interest Payable Similar Charges Finance Costs							774	417
Net Current Assets Liabilities	-12 694	-17 081	-7 514	19 319	25 510	47 398	66 537	34 446	10 015	-23 568	44 416	38 664	-799	-38 962
Operating Profit Loss							17 965	4 815
Other Operating Expenses Format2						25 551	21 671
Profit Loss						20 813	13 753	3 518
Profit Loss On Ordinary Activities Before Tax							17 191	4 398
Property Plant Equipment Gross Cost							53 134	53 134
Raw Materials Consumables Used						240 716	246 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 203	3 438	880
Total Assets Less Current Liabilities	11 921	7 609	11 508	33 736	37 122	57 935	71 690	38 899	14 096	26 247	78 739	72 987	34 770	18 735
Turnover Revenue						300 285	291 833
Creditors Due Within One Year	29 698	139 393	38 358	7 682	13 470	40 490
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	18 000	130 617	9 771	97
Par Value Share	1	1	1	1
Profit Loss For Period	2 072	13 688
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 604	396
Tangible Fixed Assets Cost Or Valuation	36 429	44 033	44 429	44 429
Tangible Fixed Assets Depreciation	11 814	19 343	25 407	30 012
Tangible Fixed Assets Depreciation Charged In Period		7 529	6 064	4 605
Taxation Social Security Due Within One Year			1 705	5 557
Trade Creditors Within One Year	11 698	11 698	26 882	2 028

Company staff

James S.

Role: Director

Appointed: 13 November 2008

Latest update: 27 April 2025

James S.

Role: Secretary

Appointed: 13 November 2008

Latest update: 27 April 2025

People with significant control

James S.

Notified on 13 November 2016

Nature of control:

over 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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 11 September 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	11 September 2012
Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

J.o. Smith Building Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

People with significant control

James S.

Accounts Documents

Company filings

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