Smillie Groundworks Limited in Sheerness, ME12 1NY

Description

Data updated on: 01-11-2023

2009 marks the founding of Smillie Groundworks Limited, the firm that is situated at 1 High Street, , Sheerness. This means it's been 15 years Smillie Groundworks has been in the business, as it was registered on 2009-10-20. The company's Companies House Registration Number is 07050878 and the zip code is ME12 1NY. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time the accounts were filed.

On 2014-06-19, the company was employing a Groundworker to fill a full time post in the infrastructure construction in London, London. They offered a subcontract agreement. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

With regards to this limited company, all of director's obligations have so far been fulfilled by Robert S. who was arranged to perform management duties in 2009 in October. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Diane B. as a secretary since the appointment on 2009-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 022	9 334	39 776	78 120	191 787	277 340

Balance Sheet
Cash Bank In Hand	34 287	19 024	57 305	110 936	234 573	251 602
Cash Bank On Hand						251 602	390 260	219 379	316 067	190 900	86 291	67 903	55 896
Current Assets	39 194	37 374	101 623	162 798	359 213	408 077	503 954	288 937	466 705	219 685	91 558	68 653	57 745
Debtors	4 907	18 350	44 318	51 862	124 640	156 475	113 694	69 558	150 638	28 785	5 267	750	1 849
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities						277 340	358 114	373 867	515 894	499 411	472 652	430 222	418 006
Net Assets Liabilities Including Pension Asset Liability	13 022	9 334	39 776	78 120	191 787	277 340
Other Debtors						484	7 105	7 108	8 676	6 512	17
Property Plant Equipment						49 281	66 881	53 122	47 358	11 125	2 700
Tangible Fixed Assets	9 420	7 536	14 330	12 294	19 214	49 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 922	9 234	39 676	78 020	191 687	277 240
Shareholder Funds	13 022	9 334	39 776	78 120	191 787	277 340

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								4 102	14 779				7 535
Amount Specific Advance Or Credit Repaid In Period Directors								4 102	14 779				7 535
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						25 384	42 429	40 414	44 589	11 680	7 155	1 400
Additional Provisions Increase From New Provisions Recognised							2 851			-6 884
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 614	145
Additions Other Than Through Business Combinations Investment Property Fair Value Model								158 472		186 281	29 001
Amounts Recoverable On Contracts						63 015	42 060	18 628	42 685
Average Number Employees During Period							3	2	2	3
Creditors						170 162	200 014	116 571	152 931	79 326	5 197	3 636	4 944
Creditors Due After One Year	4 000	11 250	9 584	4 486
Creditors Due Within One Year	43 592	30 819	67 727	90 027	182 766	170 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 791	8 125	35 690	5 929	5 755	1 400
Disposals Property Plant Equipment								23 790	14 889	69 142	12 950	8 455	1 400
Fixed Assets	21 420	15 536	18 330	12 294	19 214	49 281	66 881	211 594	212 358	362 406	387 700	370 000	370 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 800
Increase From Depreciation Charge For Year Property Plant Equipment							17 045	13 776	12 300	2 781	1 404
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Investment Property								158 472	165 000	351 281	385 000	370 000	370 000
Investment Property Fair Value Model								158 472	165 000	351 281	385 000	370 000
Net Current Assets Liabilities	-4 398	6 555	33 896	72 771	176 447	237 915	303 940	172 366	313 774	140 359	86 361	65 017	52 801
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors						1 400	42 195	11 608	9 380	26 512	3 993	2 663	4 285
Other Taxation Social Security Payable						168 127	157 303	104 340	143 050	52 091	1 204	973	659
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						74 665	109 310	93 536	91 947	22 805	9 855	1 400
Provisions						9 856	12 707	10 093	10 238	3 354
Provisions For Liabilities Balance Sheet Subtotal						9 856	12 707	10 093	10 238	3 354	1 409	4 795	4 795
Provisions For Liabilities Charges		1 507	2 866	2 459	3 874	9 856
Secured Debts			3 560	1 451
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 223		19 389	42 481
Tangible Fixed Assets Cost Or Valuation	13 395	13 395	22 618	22 618	32 184	74 665
Tangible Fixed Assets Depreciation	3 975	5 859	8 288	10 324	12 970	25 384
Tangible Fixed Assets Depreciation Charged In Period		1 884	2 429	2 036	4 803	12 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 157
Tangible Fixed Assets Disposals					9 823
Total Additions Including From Business Combinations Property Plant Equipment							34 645	8 016	13 300
Total Assets Less Current Liabilities	17 022	22 091	52 226	85 065	195 661	287 196	370 821	383 960	526 132	502 765	474 061	435 017	422 801
Trade Creditors Trade Payables						635	516	623	501	723
Trade Debtors Trade Receivables						92 976	64 529	43 822	99 277	22 273	5 250	750	1 849
Advances Credits Made In Period Directors				8 829	31 363
Advances Credits Repaid In Period Directors				8 829	31 363
Disposals Decrease In Amortisation Impairment Intangible Assets												20 000
Disposals Intangible Assets												20 000
Disposals Investment Property Fair Value Model												15 000

Company staff

Diane B.

Role: Secretary

Appointed: 20 October 2009

Latest update: 6 February 2024

Robert S.

Role: Director

Appointed: 20 October 2009

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Robert S. owns over 1/2 to 3/4 of company shares . Diane B. owns 1/2 or less of company shares.

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Diane B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 March 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Groundworker in London, posted on Thursday 19th June 2014
Region / City	London, London
Industry	infrastructure construction
Work hours	Sub-contracting
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Smillie Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Robert S.

Elizabeth D.

Diane B.

People with significant control

Robert S.

Diane B.

Accounts Documents

Jobs and Vacancies at Smillie Groundworks Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Smillie Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Robert S.

Elizabeth D.

Diane B.

People with significant control

Robert S.

Diane B.

Accounts Documents

Jobs and Vacancies at Smillie Groundworks Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013