Smart Design & Conservatories Limited in Brackley, NN13 7DH

Description

Data updated on: 01-11-2023

Smart Design & Conservatories has been in this business field for fourteen years. Established under company registration number 07118474, the company is listed as a Private Limited Company. You can contact the office of the firm during office hours at the following address: 15 High Street, NN13 7DH Brackley. The company's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. 2022/03/31 is the last time the company accounts were filed.

Ian H. is this particular firm's single director, who was formally appointed on 7th January 2010.

Ian H. 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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92	78	143	-2 364	646

Balance Sheet
Cash Bank In Hand	0	761	31	3 431	5 021
Current Assets	3 631	4 111	8 680	23 931	33 893	44 806	51 962	24 435	4 557	21 003	18 065	26 095	1 112
Debtors	3 631	3 350	8 649	20 500	28 872
Intangible Fixed Assets	10 000	9 500	9 000	8 500	8 000
Net Assets Liabilities Including Pension Asset Liability	92	78	143	-2 364	646
Tangible Fixed Assets	306	205	136	148	91
Net Assets Liabilities											-1 827	-1 600	-1 401

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	82	68	133	-2 374	636
Shareholder Funds	92	78	143	-2 364	646

Other Financial Data
Secured Debts	1 081	0
Amount Specific Advance Or Credit Directors						22 617	11 669
Amount Specific Advance Or Credit Made In Period Directors						22 617
Amount Specific Advance Or Credit Repaid In Period Directors							10 948	11 669
Average Number Employees During Period								1	1	1	1	1	1
Creditors					41 320	52 019	46 391	30 596	27 974	21 869	24 896	29 667	1 305
Creditors Due Within One Year		13 737	17 647	34 943	41 320
Fixed Assets	10 306	9 705	9 136	8 648	8 091	7 544	7 030	6 521	6 015	5 507	5 004	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 209	-9 626	-8 967	-11 012	-7 427	-7 213	5 571	-6 161	-23 417	-866	-5 633	-3 342	-193
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Provisions For Liabilities Charges	5	1	26		18
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions				83
Tangible Fixed Assets Cost Or Valuation	462	462	462	545
Tangible Fixed Assets Depreciation	156	257	326	397	454
Tangible Fixed Assets Depreciation Charged In Period			69	71	57
Total Assets Less Current Liabilities	97	79	169	-2 364	664	331	12 601	360	-17 402	4 641	-629	-342	-193
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 198	1 258	1 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											92	230
Creditors Due Within One Year Total Current Liabilities	13 840	13 737
Tangible Fixed Assets Depreciation Charge For Period		101

Company staff

Ian H.

Role: Director

Appointed: 07 January 2010

Latest update: 27 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Smart Design & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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