Paul Smith Developments Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

This company known as Paul Smith Developments was established on 2001-02-14 as a Private Limited Company. This business's office may be reached at Northampton on 1 Billing Road. Should you have to contact this business by mail, its postal code is NN1 5AL. The registration number for Paul Smith Developments Limited is 04160510. This business's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. The most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-04-15.

When it comes to this particular business, the full range of director's responsibilities have so far been executed by Paul S. who was formally appointed on 2001-02-14. Additionally, the managing director's efforts are backed by a secretary - Claire M., who was appointed by the business on 2001-02-15.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	695 681	678 738	666 641	645 392	719 205	770 534

Balance Sheet
Cash Bank On Hand						23 714	17 692	5 653	109 131	10 751	28 206	13 893	43 720	54 814
Current Assets	856 051	885 232	806 111	631 974	733 327	829 609	399 770	403 723	563 504	1 039 154	968 428	983 830	1 192 172	1 372 973
Debtors	38 287	11 416	11 107	96 455	11 389	3 480	57 140	73 132	113 695	95 768	5 010	3 935	13 079	1 318 159
Net Assets Liabilities						770 534	804 349	827 071	858 002	883 744	898 665	946 802	950 181	946 446
Other Debtors								73 132	113 695	104		1 242	10 729	295
Property Plant Equipment						24 254	22 671	16 880	12 589	9 386	6 991	5 212	25 976	19 681
Total Inventories						802 415	324 938	324 938	340 678	932 635	935 212	966 002
Cash Bank In Hand	332 826	338 878	195 066	46 916	52 251	23 714
Net Assets Liabilities Including Pension Asset Liability	695 681	678 738	666 641	645 392	719 205	770 534
Stocks Inventory	484 938	534 938	599 938	488 603	669 687	802 415
Tangible Fixed Assets	2 775	3 022	8 974	24 356	25 814	24 254

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	695 679	678 736	666 639	645 390	719 203	770 532
Shareholder Funds	695 681	678 738	666 641	645 392	719 205	770 534

Other Financial Data
Accrued Liabilities Deferred Income						650	650	700	700	1 555	3 855	3 880	4 782	4 080
Accumulated Depreciation Impairment Property Plant Equipment						29 960	31 543	37 334	41 625	44 828	47 223	49 002	57 785	64 471
Additions Other Than Through Business Combinations Property Plant Equipment													29 548
Average Number Employees During Period							1	1	2	1	1	1	1	1
Bank Borrowings Overdrafts													222 963	429 420
Corporation Tax Payable						13 164	4 318	2 666	4 993	4 718	4 043	10 375	-10
Creditors						78 560	111 761	104 858	72 847	172 695	85 454	157 856	267 642	446 208
Deferred Tax Asset Debtors													-324
Depreciation Rate Used For Property Plant Equipment														33
Fixed Assets	2 775	3 022				24 254	525 340	539 448	377 782	19 034	16 991	121 795	25 976	19 681
Increase From Depreciation Charge For Year Property Plant Equipment							1 583	5 791	4 291	3 203	2 395	1 779	8 783	6 686
Investments Fixed Assets							502 669	522 568	365 193	9 648	10 000	116 583
Net Current Assets Liabilities	692 906	675 716	657 667	625 786	698 454	751 049	288 009	298 865	490 657	866 459	882 974	825 974	924 530	926 765
Net Deferred Tax Liability Asset													324
Other Investments Other Than Loans							502 669	522 568	365 193	9 648	10 000	116 583
Other Taxation Social Security Payable						136		2 666	4 993		1 112	540	648
Prepayments Accrued Income						1 520	51 199	67 041	112 086	95 664	5 010	2 693	2 685	3 298
Property Plant Equipment Gross Cost						54 214	54 214	54 214	54 214	54 214	54 214	54 214	83 762	84 152
Provisions For Liabilities Balance Sheet Subtotal						4 769	9 000	11 242	10 437	1 749	1 300	967	324
Total Additions Including From Business Combinations Property Plant Equipment														391
Total Assets Less Current Liabilities	695 681	678 738	666 641	650 142	724 268	775 303	813 349	838 313	868 439	885 493	899 965	947 769	950 506	946 446
Trade Creditors Trade Payables						4 302	5 899	6 903	8 078	4 005	9 620	5 908	39 897	12 708
Trade Debtors Trade Receivables													1 135 038	1 314 566
Accrued Liabilities						2 300	2 300	2 300	2 300	2 300
Creditors Due Within One Year		209 516	148 444	6 188	34 873	78 560
Merchandise						802 415	324 938	324 938
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors								95 289	1 805	135
Par Value Share			1	1	1	1	1	1
Provisions For Liabilities Charges				4 750	5 063	4 769
Recoverable Value-added Tax						1 960	5 941	6 091	1 609	104
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 500	10 099	18 000	3 750	340
Tangible Fixed Assets Cost Or Valuation	28 200	23 525	32 124	50 124	53 874	54 214
Tangible Fixed Assets Depreciation	25 425	20 503	23 150	25 768	28 060	29 960
Tangible Fixed Assets Depreciation Charged In Period			3 647	2 618	2 292	1 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 000
Tangible Fixed Assets Disposals		-6 175	1 500
Advances Credits Directors				89 068
Advances Credits Made In Period Directors				129 666
Advances Credits Repaid In Period Directors				40 598
Creditors Due Within One Year Total Current Liabilities	163 145	209 516
Tangible Fixed Assets Depreciation Charge For Period		1 253
Tangible Fixed Assets Depreciation Disposals		-6 175

Company staff

Claire M.

Role: Secretary

Appointed: 15 February 2001

Latest update: 6 June 2025

Paul S.

Role: Director

Appointed: 14 February 2001

Latest update: 6 June 2025

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
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 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts 29 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Paul Smith Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Paul S.

White Rose Formations Limited

People with significant control

Paul 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:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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