M A Smith Groundwork & Brickwork Limited in Thatcham, RG19 8AB

Description

Data updated on: 01-11-2023

08028938 - registration number assigned to M A Smith Groundwork & Brickwork Limited. This firm was registered as a Private Limited Company on 13th April 2012. This firm has been active in this business for the last twelve years. This company may be gotten hold of in Rialana Ashford Hill Road Headley in Thatcham. The office's post code assigned to this address is RG19 8AB. This firm's principal business activity number is 41202 : Construction of domestic buildings. M A Smith Groundwork & Brickwork Ltd filed its account information for the period up to 2022/04/30. The business latest annual confirmation statement was released on 2023/04/13.

Our information related to the enterprise's members implies a leadership of two directors: Emma S. and Mark S. who became members of the Management Board on 1st January 2018 and 1st May 2012.

Mark S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 290	50 479	160 851	204 266	212 435

Balance Sheet
Current Assets	72 426	70 889	153 785	189 341	220 631	218 695	338 011	306 986	247 853	235 440
Net Assets Liabilities					212 435	233 872	325 345	449 583	435 156	422 479
Cash Bank In Hand	45 809	19 921	146 101	187 230	147 895
Debtors	26 617	20 968	7 684	2 111	42 736
Net Assets Liabilities Including Pension Asset Liability	49 290	50 479	160 851	204 266	212 435
Other Debtors	26 095		831
Stocks Inventory		30 000			30 000
Tangible Fixed Assets	51 158	46 860	102 222	118 032	120 493
Trade Debtors	522	20 368	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 190	50 379	160 751	204 166	212 335
Shareholder Funds	49 290	50 479	160 851	204 266	212 435

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors					101 155	59 085	49 521	59 428	18 884	32 643
Fixed Assets	51 158	46 860	102 222	118 032	120 493	90 370	36 855	232 388	228 615	234 474
Net Current Assets Liabilities	5 132	3 619	76 644	86 234	91 942	153 774	288 490	247 558	228 969	202 797
Total Assets Less Current Liabilities	49 290	50 479	178 866	204 266	212 435	244 144	325 345	479 946	457 584	437 271
Accruals Deferred Income Within One Year	600	800	1 200
Creditors Due After One Year	7 000		18 015	2 288
Creditors Due Within One Year	67 294	67 270	77 141	103 107	128 689
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			18 015
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 193	5 546	10 615
Other Creditors Due Within One Year	31 800	22 728	30 085
Par Value Share	1	1	1	100
Prepayments Accrued Income Current Asset		600	6 253
Other Debtors Due After One Year			7 684	2 111	42 736
Secured Debts			77 141	103 107	128 689
Share Capital Allotted Called Up Paid	100	100	100	10 000
Tangible Fixed Assets Additions	55 825	11 322	112 821	55 152	64 000
Tangible Fixed Assets Cost Or Valuation	55 825	67 147	146 661	201 813	227 813
Tangible Fixed Assets Depreciation	4 667	20 287	44 439	83 781	107 320
Tangible Fixed Assets Depreciation Charged In Period	4 667	15 620	34 074	39 342	40 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 922		16 624
Tangible Fixed Assets Disposals			33 307		38 000
Taxation Social Security Due Within One Year	9 729	9 086	15 412
Trade Creditors Within One Year	22 972	29 110	19 829

Company staff

Emma S.

Role: Director

Appointed: 01 January 2018

Latest update: 18 February 2024

Emma S.

Role: Secretary

Appointed: 01 June 2012

Latest update: 18 February 2024

Mark S.

Role: Director

Appointed: 01 May 2012

Latest update: 18 February 2024

People with significant control

Mark S.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 February 2016
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 27 January 2018
Date Approval Accounts	27 January 2018

M A Smith Groundwork & Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Emma S.

Mark S.

Barbara K.

People with significant control

Mark S.

Accounts Documents

Company filings

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