Smailes Construction Ltd. in Gosforth, NE3 3LS

Description

Data updated on: 14-05-2021

Registered with number 08248799 twelve years ago, Smailes Construction Ltd. had been a private limited company until Tue, 2nd Mar 2021 - the date it was officially closed. The official office address was Bulman House, Regent Centre Gosforth.

The info we gathered regarding the enterprise's executives reveals that the last two directors were: David S. and Alison S. who assumed their respective positions on Thu, 11th Oct 2012.

David S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	14 053	35 156

Balance Sheet
Cash Bank On Hand		10 252
Current Assets	273 535	431 868	260 560
Debtors	207 287	417 866	254 489
Net Assets Liabilities		35 156	-161 965
Other Debtors		214 697	75 654
Property Plant Equipment		25 600	49 834
Total Inventories		3 750	6 071
Cash Bank In Hand	63 443	10 252
Stocks Inventory	2 805	3 750
Tangible Fixed Assets	13 087	25 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 953	35 056
Shareholder Funds	14 053	35 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 560	25 596
Bank Borrowings Overdrafts			3 340
Corporation Tax Payable		6 068
Corporation Tax Recoverable			6 068
Creditors		422 312	18 319
Increase From Depreciation Charge For Year Property Plant Equipment			14 036
Net Current Assets Liabilities	966	9 556	-193 480
Number Shares Issued Fully Paid			100
Other Creditors		58 100	18 319
Other Taxation Social Security Payable		37 339	21 997
Par Value Share		1	1
Property Plant Equipment Gross Cost		37 162	75 430
Total Additions Including From Business Combinations Property Plant Equipment			38 268
Total Assets Less Current Liabilities	14 053	35 156	-143 646
Trade Creditors Trade Payables		320 805	301 613
Trade Debtors Trade Receivables		203 169	172 767
Creditors Due Within One Year	272 569	422 312
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

David S.

Role: Director

Appointed: 11 October 2012

Latest update: 29 June 2023

Alison S.

Role: Director

Appointed: 11 October 2012

Latest update: 29 June 2023

People with significant control

David 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 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	25 October 2019
Confirmation statement last made up date	11 October 2018

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

Smailes Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Alison S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode