Kerry Smith Architects Ltd. in Montrose, DD10 8LY

Description

Data updated on: 01-11-2023

Kerry Smith Architects Ltd. is categorised as Private Limited Company, that is registered in 4 John Street in Montrose. The office's postal code is DD10 8LY. This business 's been thirteen years on the local market. The business registration number is SC403431. The company debuted under the name Kerry Smith Architect, though for the last 11 years has been on the market under the name Kerry Smith Architects Ltd.. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

As for this particular firm, the full range of director's assignments have so far been met by Kerry S. who was formally appointed in 2011.

Kerry S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Kerry Smith Architects Ltd. 2013-04-08
Kerry Smith Architect Ltd 2011-07-13

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
Currency
Net Worth	167	1 191	17 518	26 643	44 750

Balance Sheet
Cash Bank In Hand	17 262	13 990	36 875	20 226	47 063
Cash Bank On Hand					47 063	16 061	15 889	24 072	40 121
Current Assets	31 464	24 787	48 970	51 815	72 063	44 906	36 583	68 143	71 516
Debtors	10 428	2 197	2 488	16 036	15 010	20 241	14 517	28 907	6 781
Intangible Fixed Assets	4 500	4 000	3 500	3 000	2 500
Net Assets Liabilities					44 750	32 208	27 564	48 229	56 361
Net Assets Liabilities Including Pension Asset Liability			17 518	26 643	44 750
Other Debtors						1 765	498	2 918	4 757
Property Plant Equipment					49 883	48 485	48 214	49 329	48 942
Stocks Inventory	3 774	8 600	9 607	15 553	9 990
Tangible Fixed Assets	1 810	4 317	50 015	49 258	49 883
Total Inventories					9 990	8 604	6 177	15 164	24 614

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	166	1 190	17 517	26 642	44 749
Shareholder Funds	167	1 191	17 518	26 643	44 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 500	3 000	3 500	4 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment					5 856	7 832	9 364	11 538	13 925
Average Number Employees During Period						6	6	8	7
Bank Borrowings Overdrafts					19 000	14 294	9 284
Creditors					19 000	14 294	9 284	68 964	63 392
Creditors Due After One Year				23 297	19 000
Creditors Due Within One Year	37 607	31 913	84 967	54 133	60 696
Fixed Assets	6 310	8 317	53 515	52 258	52 383	50 485	49 714	50 329	49 442
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						1 976	1 532	2 174	2 387
Intangible Assets					2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-6 143	-7 126	-35 997	-2 318	11 367	-2 806	-11 799	-821	8 124
Number Shares Allotted		1	1	1	1
Other Creditors					44 581	38 318	36 317	51 022	51 712
Other Taxation Social Security Payable					11 808	4 548	6 620	17 193	11 714
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 739	56 317	57 578	60 867	62 867
Provisions For Liabilities Balance Sheet Subtotal						1 177	1 067	1 279	1 205
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 037	47 033	611	2 645
Tangible Fixed Assets Cost Or Valuation	2 413	5 450	52 483	53 094	55 739
Tangible Fixed Assets Depreciation	603	1 133	2 468	3 836	5 856
Tangible Fixed Assets Depreciation Charged In Period		530	1 335	1 368	2 020
Total Additions Including From Business Combinations Property Plant Equipment						578	1 261	3 289	2 000
Total Assets Less Current Liabilities	167	1 191	17 518	49 940	63 750	47 679	37 915	49 508	57 566
Trade Creditors Trade Payables					11	252	477	749	-34
Trade Debtors Trade Receivables					15 010	18 476	14 019	25 989	2 024
Additional Provisions Increase From New Provisions Recognised									-74
Deferred Tax Liabilities								1 279	1 205
Provisions								1 279	1 205

Company staff

Kerry S.

Role: Director

Appointed: 13 July 2011

Latest update: 28 March 2024

People with significant control

Kerry S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Kerry Smith Architects Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

People with significant control

Kerry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kerry Smith Architects Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

People with significant control

Kerry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013