Smd Construction Group Ltd in Bournemouth, BH12 4PY

Description

Data updated on: 01-11-2023

Registered at The Outlook Ling Road, Bournemouth BH12 4PY Smd Construction Group Ltd is categorised as a Private Limited Company with 08807649 registration number. It's been launched eleven years ago. The company's present name is Smd Construction Group Ltd. This enterprise's previous associates may know the firm as Smd 2013, which was in use until 2022-06-07. This enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-05-25.

Benedict P. and Roger F. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Roger F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Smd Construction Group Ltd 2022-06-07
Smd 2013 Limited 2013-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	197 452	2 999	702	22 283
Current Assets	281 386	596 963	571 184	355 125
Debtors	83 934	593 964	570 482	332 842
Other Debtors		593 964	570 482	220 603
Total Inventories	225 873	224 223	362 933

Other Financial Data
Accrued Liabilities Deferred Income	4 350	4 150	168 522	5 501
Accumulated Amortisation Impairment Intangible Assets	1 449 996	1 449 996	1 449 996	1 449 996
Accumulated Depreciation Impairment Property Plant Equipment	805 683	840 001	892 747	961 198
Additions Other Than Through Business Combinations Intangible Assets			70
Additions Other Than Through Business Combinations Property Plant Equipment		18 704	119 812	24 126
Administrative Expenses	2 585 070	2 511 139	2 538 370	2 715 872
Amounts Owed To Group Undertakings		598 262	576 680	226 549
Average Number Employees During Period	2	2	2	17
Bank Borrowings	156 515	142 596	128 314	114 806
Bank Borrowings Overdrafts	12 823	13 918	14 282	13 508
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	14 718	16 654	11 003	5 352
Cash Cash Equivalents	2 079 328	1 908 283	1 213 134	2 230 270
Comprehensive Income Expense	-183 258	791 466
Corporation Tax Payable		138 134
Corporation Tax Recoverable	5 811		103 974	103 974
Cost Sales	16 746 774	16 419 682	16 482 133	18 665 005
Creditors	282 691	602 412	580 930	364 871
Current Tax For Period		144 841	-103 974
Deferred Income	188 368	300 172	117 757	287 907
Deferred Tax Asset Debtors	40 282		24 775	72 344
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 823	32 855	27 951	-10 515
Dividends Paid Classified As Financing Activities	-400 000	-300 000
Double Taxation Relief		1 329		3 134
Finance Lease Liabilities Present Value Total	8 507	13 283	82 880	135 949
Finance Lease Payments Owing Minimum Gross	5 791	8 164	38 011	104 287
Finished Goods Goods For Resale	225 873	224 223	362 933	338 759
Further Item Tax Increase Decrease Component Adjusting Items	10 988	-13 538	27 951	-10 515
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-312 120
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	725 000
Gain Loss On Disposals Property Plant Equipment	4 114	-4 177	3 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-171 561
Government Grant Income	339 509	269 298
Gross Profit Loss		3 200 689	2 441 143
Income Taxes Paid Refund Classified As Operating Activities		12 642	-144 841
Income Tax Expense Credit On Components Other Comprehensive Income	-18 367
Increase Decrease In Current Tax From Adjustment For Prior Periods		-13 538	6 707
Increase From Amortisation Charge For Year Intangible Assets		609	619	619
Increase From Depreciation Charge For Year Property Plant Equipment		34 318	55 746	68 451
Intangible Assets	1 997	1 388	839	220
Intangible Assets Gross Cost	1 449 996	1 449 996	1 449 996
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 844	6 539	3 676
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 274	371	1 217
Interest Income On Bank Deposits	5 962	3 035	963
Interest Paid Classified As Operating Activities	-9 118	-6 910	-4 893	-18 200
Interest Payable Similar Charges Finance Costs	9 118	6 910	4 893	18 200
Interest Received Classified As Investing Activities	-5 962	-3 035	-963	-15 093
Investments Fixed Assets	5 000 000	5 000 200	5 000 200	5 000 200
Investments In Subsidiaries	5 000 000	5 000 200	5 000 200	5 000 200
Net Cash Generated From Operations		-206 797	269 431	-1 199 957
Net Finance Income Costs	5 962	3 035	963	15 093
Operating Profit Loss		959 499	-97 227
Other Creditors	26 210	28 982	30 185	24 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		278	3 000	29 430
Other Disposals Property Plant Equipment		4 455	3 000	29 430
Other Interest Receivable Similar Income Finance Income	5 962	3 035	963	15 093
Pension Other Post-employment Benefit Costs Other Pension Costs	90 190	90 820	80 438	27 609
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	1 372 065	586 906	516 957	730 980
Profit Loss	400 270	296 056	-4 297	-31 716
Profit Loss On Ordinary Activities Before Tax		955 624	-101 157
Property Plant Equipment Gross Cost	887 103	905 807	1 022 619	1 046 745
Social Security Costs	317 387	311 566	272 910
Staff Costs Employee Benefits Expense	3 565 227	3 303 385	3 042 918	752 999
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 238	8 141	60 867	97 921
Tax Decrease From Utilisation Tax Losses				911
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-66 237	-45 324	-50 391
Tax Increase Decrease From Effect Capital Allowances Depreciation		9 227	-58 285	-25 197
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		698	255	1 807
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			20 925	60 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6 823	164 158	-69 316	-10 515
Total Borrowings	12 823	13 918	14 282	13 508
Total Current Tax Expense Credit		131 303	-97 267
Trade Creditors Trade Payables	2 804 656	3 689 459	2 646 344	2 763 282
Trade Debtors Trade Receivables	3 314 818	4 922 113	3 848 150	42 756
Turnover Revenue	18 545 224	19 620 371	18 923 276
Wages Salaries	3 157 650	2 900 999	2 689 570	654 358

Company staff

Benedict P.

Role: Director

Appointed: 10 December 2013

Latest update: 13 April 2024

Roger F.

Role: Director

Appointed: 09 December 2013

Latest update: 13 April 2024

People with significant control

Roger F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Firth Steels Limited

Address: Calderbank River Street, Brighouse, HD6 1LU, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England And Wales

Registration number 01715793

Notified on 6 April 2016

Ceased on 27 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Smd Construction Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict P.

Roger F.

People with significant control

Roger F.

Firth Steels Limited

Accounts Documents

Company filings

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