N.d. Smith (contracts) Limited in Essex, CO3 3BZ

Description

Data updated on: 01-11-2023

The company called N.d. Smith (contracts) was created on 1992-03-13 as a Private Limited Company. This company's head office could be gotten hold of in Essex on 47 Butt Road, Colchester. When you want to get in touch with the company by mail, its area code is CO3 3BZ. The registration number for N.d. Smith (contracts) Limited is 02697163. This company's declared SIC number is 41201 - Construction of commercial buildings. N.d. Smith (contracts) Ltd released its latest accounts for the period that ended on September 30, 2022. Its latest annual confirmation statement was filed on March 1, 2023.

Our info describing this specific enterprise's executives suggests the existence of two directors: Patrick S. and Neil S. who joined the team on 2003-09-05 and 1992-03-13. Additionally, the managing director's duties are constantly supported by a secretary - Susan S., who was selected by the following firm twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	38 851	12 499	3 795	12 374
Current Assets	575 608	738 429	792 207	688 232
Debtors	368 232	658 080	317 150	205 818
Net Assets Liabilities			646 286	570 175
Other Debtors	322 249	516 799	199 033	176 802
Property Plant Equipment	32 493	32 888	30 332	56 161
Total Inventories	168 525	67 850	471 262	470 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	335 547	346 152	322 708	317 272
Average Number Employees During Period	8	7	7	8
Bank Borrowings Overdrafts	50 000	37 500	27 500	17 500
Corporation Tax Payable	688	50 689	27 537	28 529
Creditors	99 601	133 826	27 500	44 731
Fixed Assets			40 332	66 161
Gross Profit Loss	-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 605	9 806	-5 436
Intangible Assets	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities	476 007	604 603	639 217	559 416
Other Creditors	55 552	62 544	25 988	27 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 250
Other Disposals Property Plant Equipment			43 000	26 835
Other Taxation Social Security Payable	15 826	7 759	40 767	13 514
Property Plant Equipment Gross Cost	368 040	379 040	353 040	373 433
Provisions For Liabilities Balance Sheet Subtotal			5 763	10 671
Total Additions Including From Business Combinations Property Plant Equipment		11 000	17 000	47 228
Total Assets Less Current Liabilities	518 500	647 491	679 549	625 577
Trade Creditors Trade Payables	27 535	2 834	48 698	45 908
Trade Debtors Trade Receivables	45 983	141 281	118 117	29 016