Smith Construction (heckington) Limited in Sleaford, NG34 9NF

Description

Data updated on: 01-11-2023

The moment this company was registered is 1992-02-04. Started under number 02683844, this firm operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following location: Station Road Heckington, NG34 9NF Sleaford. The firm's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Smith Construction (heckington) Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. Its most recent annual confirmation statement was submitted on Friday 3rd February 2023.

Smith Construction (heckington) Ltd is a medium-sized vehicle operator with the licence number OF0223811. The firm has one transport operating centre in the country. In their subsidiary in Sleaford on Heckington, 8 machines and 7 trailers are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 4 transactions from worth at least 500 pounds each, amounting to £21,425 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £223 in total). Smith Construction (heckington) was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Newcastle City Council Council covering the following areas: Walker Activity Dome.

Within this company, most of director's duties have been executed by John P. and Kenneth S.. Amongst these two executives, Kenneth S. has administered company for the longest time, having become a part of company's Management Board on February 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	675 662	86 715	207 885	754 506	946 850
Current Assets	3 116 715	2 160 265	2 148 089	3 054 110	3 635 140
Debtors	2 394 519	2 027 309	1 890 100	2 213 818	2 653 522
Net Assets Liabilities	1 907 780	1 625 268	1 495 942	1 817 446	2 219 391
Other Debtors	33 633	688	2 945	1 592	2 210
Property Plant Equipment	1 570 469	1 620 546	1 219 615	928 155	1 298 884
Total Inventories	46 534	46 241	50 104	85 786	34 768

Other Financial Data
Audit Fees Expenses	6 000	6 600	5 904
Accrued Liabilities Deferred Income	732 268	409 771	350 024	752 508	683 843
Accumulated Depreciation Impairment Property Plant Equipment	3 256 216	3 441 267	3 722 953	3 672 301	3 680 897
Additions Other Than Through Business Combinations Property Plant Equipment		576 084
Administrative Expenses	1 261 361	1 383 438	1 204 777	1 396 206	1 379 482
Amounts Recoverable On Contracts	447 133	442 901
Average Number Employees During Period	58	59	55	50	53
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	598 236	795 709
Cash Cash Equivalents Cash Flow Value	675 662	86 715	207 885	754 506
Comprehensive Income Expense	436 569	-15 845	4 007	321 504	401 945
Corporation Tax Payable	97 174		1 368	34 056
Corporation Tax Recoverable	46 866	63 438
Cost Sales	9 747 673	8 597 825	7 619 841	8 726 273	9 746 573
Creditors	159 717	238 507	63 078	36 440	270 218
Current Tax For Period	97 174	29 895	1 368	34 056
Deferred Tax Asset Debtors	60 361	74 411	68 130	8 620
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 637
Depreciation Expense Property Plant Equipment	422 503	449 079	427 170	398 099	356 504
Depreciation Impairment Expense Property Plant Equipment	422 503	449 079
Dividends Paid	395 000	266 667	133 333
Dividends Paid Classified As Financing Activities	-395 000	-266 667	-133 333
Dividends Paid On Shares Final	395 000	266 667
Finance Lease Liabilities Present Value Total	159 717	238 507	174 937	82 805	203 620
Finance Lease Payments Owing Minimum Gross	412 555	496 247
Fixed Assets	1 690 569	1 740 646	1 389 715	1 098 255	1 468 984
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-14 050
Further Item Tax Increase Decrease Component Adjusting Items	-1 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases	39 780	403 799
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-124	-216	396	-398	376
Gain Loss On Disposals Property Plant Equipment	28 816	113 543	3 890	140 138	138 067
Gross Profit Loss	1 795 187	1 394 352	1 020 610	1 754 526	1 900 740
Income From Related Parties	4 594 161	4 244 622	3 123 850	3 969 751	1 266 060
Income Taxes Paid Refund Classified As Operating Activities	-85 857	-143 641		-1 368	-34 056
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	478 137	-588 947	121 170	546 621	192 344
Increase Decrease In Current Tax From Adjustment For Prior Periods		15 845
Increase From Depreciation Charge For Year Property Plant Equipment		449 079	427 170	398 099	356 504
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	14 794	18 054	13 850	10 750	11 784
Interest Income On Bank Deposits	7 517
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	7 517
Interest Payable Similar Charges Finance Costs	14 794	18 054	13 849	12 764	12 312
Interest Received Classified As Investing Activities	-7 517
Investment Property	120 000	120 000	170 000	170 000	170 000
Investment Property Fair Value Model	120 000	120 000	170 000	170 000
Investments	100	100
Investments Fixed Assets	100	100	100	100	100
Key Management Personnel Compensation Total	91 588	89 894
Net Cash Flows From Used In Financing Activities	411 423	182 976	390 642	119 184	359 394
Net Cash Flows From Used In Investing Activities	763 640	385 612	22 348	-33 500	-126 130
Net Cash Flows From Used In Operating Activities	-696 926	20 359	-534 160	-632 305	-425 608
Net Cash Generated From Operations	-797 577	-141 336	-395 539	-583 424	-470 014
Net Current Assets Liabilities	376 928	123 129	169 305	755 631	1 128 768
Net Finance Income Costs	7 517
Net Interest Paid Received Classified As Operating Activities	-14 794	-18 054
Operating Profit Loss	539 383	18 054	25 504	427 833	531 020
Other Creditors	4 806	6 639			25 762
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		264 028
Other Disposals Property Plant Equipment		340 957
Other Interest Receivable Similar Income Finance Income	7 517		1	1
Other Operating Income Format1	5 557	7 140	209 671	69 513	9 762
Other Taxation Social Security Payable	485 550	64 133	54 704	76 692	86 355
Payments Finance Lease Liabilities Classified As Financing Activities	-16 423	83 691	-258 231	-118 770	-360 703
Payments To Related Parties	56	11 000	307 362	5 125	1 500
Pension Other Post-employment Benefit Costs Other Pension Costs	21 194	36 027	38 818	37 249	41 040
Prepayments Accrued Income	65 181	53 469	44 516	40 352	39 587
Proceeds From Sales Property Plant Equipment	-29 416	-190 472	-13 362	-250 521	-194 500
Profit Loss	436 569	-15 845	4 007	321 504	401 945
Profit Loss On Ordinary Activities Before Tax	532 106		11 656	415 070	518 708
Property Plant Equipment Gross Cost	4 826 685	5 061 813	4 942 568	4 600 456	4 979 781
Purchase Property Plant Equipment	-800 573	-576 084	-35 711	-217 022	-68 370
Raw Materials Consumables	26 217	29 089
Social Security Costs	195 931	196 295	205 203	198 621	215 289
Staff Costs Employee Benefits Expense	2 158 951	2 325 187	2 239 723	2 103 631	2 222 266
Tax Expense Credit Applicable Tax Rate	101 100
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 950
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24
Tax Tax Credit On Profit Or Loss On Ordinary Activities	95 537	15 845	7 649	93 566	116 763
Total Assets Less Current Liabilities	2 067 497	1 863 775	1 559 020	1 853 886	2 597 752
Total Current Tax Expense Credit	97 174	29 895
Total Deferred Tax Expense Credit	-1 637	-14 050
Total Operating Lease Payments	17 000	17 000	17 000	17 000	17 000
Trade Creditors Trade Payables	1 167 151	1 144 685	1 240 451	1 351 768	1 288 130
Trade Debtors Trade Receivables	1 741 345	1 392 402	1 001 674	1 489 798	2 066 390
Turnover Revenue	11 542 860	9 992 177	8 640 451	10 480 799	11 647 313
Wages Salaries	1 941 826	2 092 865	1 995 702	1 867 761	1 965 937
Work In Progress	20 317	17 152	22 346	61 469	12 697
Director Remuneration	91 558	89 894	46 435	83 112	89 632
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					116 763
Capital Commitments				221 934	474 372
Cash Receipts From Government Grants			-152 471	-63 013	-1 962
Depreciation Amortisation Expense		449 079	427 171	398 099	356 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment			145 484	448 751	347 908
Disposals Property Plant Equipment			154 956	559 134	404 341
Dividends Paid On Shares Interim		266 667	133 333
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			152 471	63 013	1 962
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-610 379	22 160	379 553	119 825
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		397 832	130 928	-383 228	-448 324
Gain Loss On Disposal Assets Income Statement Subtotal		113 543	3 890	140 138	138 067
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-293	3 863	35 682	-51 018
Interest Expense On Bank Overdrafts				2 014	528
Interest Paid Classified As Operating Activities				-2 014	-528
Loans Owed By Related Parties			543 934	346 544	136 505
Loans Owed To Related Parties			-60	-1 008	-11 040
Merchandise		29 089	27 758	24 317	22 071
Net Interest Received Paid Classified As Investing Activities			-1	-1
Number Shares Issued Fully Paid			100	100	100
Other Deferred Tax Expense Credit		-14 050	6 281	59 510	116 763
Other Investments Other Than Loans		100	100	100	100
Par Value Share			1	1	1
Provisions				-8 620	108 143
Provisions For Liabilities Balance Sheet Subtotal					108 143
Recoverable Value-added Tax				90 958
Total Additions Including From Business Combinations Property Plant Equipment			35 711	217 022	783 666