S.m.g Carpentry & Construction Ltd in Bristol, BS21 6TZ

Description

Data updated on: 01-11-2023

S.m.g Carpentry & Construction has been operating on the market for 24 years. Established under no. 03996216, the company operates as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following location: Barberry Farm Kenn Moor Road Clevedon, BS21 6TZ Bristol. This company currently known as S.m.g Carpentry & Construction Ltd, was earlier known as S.m.g Carpentry. The change has taken place in 2020-07-01. This enterprise's principal business activity number is 41201 : Construction of commercial buildings. The business latest accounts cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Thu, 18th May 2023.

There's a solitary managing director at the moment supervising this specific company, namely Stephen G. who's been doing the director's responsibilities since 2000-05-18. Moreover, the managing director's responsibilities are often helped with by a secretary - Sarah G., who was officially appointed by the following company in May 2000.

Previous company's names
S.m.g Carpentry & Construction Ltd 2020-07-01
S.m.g Carpentry Ltd 2000-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	26 565	50 414

Balance Sheet
Cash Bank On Hand			95 885	300 218	146 146	47 737	36 231
Current Assets	149 966	129 309	301 684	353 044	213 516	203 576	148 908
Debtors	149 716	129 059	205 549	52 576	67 120	155 589	112 427
Net Assets Liabilities			185 831	171 032	95 887	106 363	17 470
Other Debtors			350	350	350	10 073	38 616
Property Plant Equipment			89 218	55 610	63 754	104 230	126 705
Total Inventories			250	250	250	250	250
Net Assets Liabilities Including Pension Asset Liability	26 565	50 414
Stocks Inventory	250	250
Tangible Fixed Assets	50 639	40 459

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 465	50 314
Shareholder Funds	26 565	50 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			93 544	92 245	93 970	114 221	106 738
Additions Other Than Through Business Combinations Property Plant Equipment				4 698	104 281	110 167	94 871
Amounts Owed By Group Undertakings Participating Interests					1 850	1 943	2 128
Amounts Owed To Group Undertakings Participating Interests			1 825	4 525	4 525	14 735	9 229
Average Number Employees During Period			6	6	6	7	7
Bank Borrowings				47 500	45 312	40 458	33 428
Bank Overdrafts				2 500	4 060	7 896	5 904
Creditors			151 784	157 815	88 757	70 885	133 913
Deferred Tax Asset Debtors			1 850	1 850	1 850
Finance Lease Liabilities Present Value Total			8 467	5 409	6 179	11 175	14 352
Increase From Depreciation Charge For Year Property Plant Equipment				16 027	19 099	32 611	30 625
Net Current Assets Liabilities	10 174	38 329	149 900	195 229	124 759	132 691	14 995
Other Creditors			942	2 634	4 961	1 044	494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 326	17 374	12 360	38 108
Other Disposals Property Plant Equipment				39 605	94 412	49 440	79 879
Property Plant Equipment Gross Cost			182 762	147 855	157 724	218 451	233 443
Provisions For Liabilities Balance Sheet Subtotal			16 951	10 566	12 113	19 803	7 314
Taxation Social Security Payable			112 976	110 214	34 191	8 836	14 847
Total Assets Less Current Liabilities	60 813	78 788	239 118	250 839	188 513	236 921	141 700
Trade Creditors Trade Payables			27 574	32 533	34 841	27 199	89 087
Trade Debtors Trade Receivables			203 349	50 376	64 920	143 573	71 683
Creditors Due After One Year	34 248	28 374
Creditors Due Within One Year	139 792	90 980
Fixed Assets	50 639	40 459
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 983
Tangible Fixed Assets Cost Or Valuation	80 276	82 259
Tangible Fixed Assets Depreciation	29 637	41 800
Tangible Fixed Assets Depreciation Charged In Period		12 163

Company staff

Sarah G.

Role: Secretary

Appointed: 23 May 2000

Latest update: 19 March 2024

Stephen G.

Role: Director

Appointed: 23 May 2000

Latest update: 19 March 2024

People with significant control

Stephen G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Stephen G.

Notified on 1 January 2017

Nature of control:

over 1/2 to 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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

S.m.g Carpentry & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Stephen G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Stephen G.

Accounts Documents

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