Smithbrook Building Products Limited in West Sussex, BN43 5RA

Description

Data updated on: 01-11-2023

Located in 3 Ferry Road, West Sussex BN43 5RA Smithbrook Building Products Limited is classified as a Private Limited Company registered under the 02625764 Companies House Reg No. It has been established 33 years ago. The company's registered with SIC code 43910 and has the NACE code: Roofing activities. Smithbrook Building Products Ltd reported its latest accounts for the period up to October 31, 2022. Its most recent confirmation statement was released on July 2, 2023.

For this business, the full range of director's responsibilities have so far been fulfilled by Neil M. who was selected to lead the company on 1991-07-02. For 23 years David K., had been fulfilling assigned duties for the business up until the resignation in November 2014.

Neil M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 893	-2 063	-18 691	-16 932	4 978	10 527

Balance Sheet
Bank Loans Overdrafts Within One Year	16 799
Cash Bank In Hand	577	5 169	550	11 859	20 523	33 746
Current Assets	33 667	19 318	5 784	38 837	21 616
Debtors	31 751	280	1 430	23 393		215
Net Assets Liabilities						10 527	19 296	1 148	11 154	-1 112	6 739	-1 748
Net Assets Liabilities Including Pension Asset Liability	-22 893	-2 063	-18 691	-16 932	4 978
Other Debtors	29	280	295	250
Stocks Inventory	1 339	13 869	3 804	3 585	1 093	631
Tangible Fixed Assets	89	67	50	38	28	21
Trade Debtors	31 722			23 143		215

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 893	-3 063	-19 691	-17 932	3 978	9 527
Shareholder Funds	-22 893	-2 063	-18 691	-16 932	4 978	10 527

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Loans Overdrafts After One Year	14 200	14 200
Creditors						-23 246	-24 950	-5 448	-5 397	-1 812	-5 720	-1 300
Creditors Due After One Year		14 200	14 200	10 747	10 747
Creditors Due After One Year Total Noncurrent Liabilities	14 200	14 200
Creditors Due Within One Year		7 248	10 325	45 060	16 666	24 086
Creditors Due Within One Year Total Current Liabilities	42 449	7 248
Fixed Assets	89	67
Net Current Assets Liabilities	-8 782	12 070	-4 541	-6 223	15 697	10 506	20 120	1 976	11 985	-279	7 574	-911
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	1 513	885
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 524	2 524	2 524	2 524	2 524
Tangible Fixed Assets Depreciation	2 435	2 457	2 474	2 486	2 496	2 503
Tangible Fixed Assets Depreciation Charged In Period			17	12	10	7
Tangible Fixed Assets Depreciation Charge For Period		22
Taxation Social Security Due Within One Year	9 342	1 755
Total Assets Less Current Liabilities	-8 693	12 137	-4 491	-6 185	4 978	11 367	20 136	1 988	11 994	-272	7 579	-908
Trade Creditors Within One Year	14 795	4 608
V A T Current Asset			1 135