Smith's (gloucester) Limited in Stonehouse, GL10 3AQ

Description

Data updated on: 01-11-2023

Smith's (gloucester) Limited has existed on the British market for at least twenty four years. Started with Registered No. 04004654 in 2000, the firm is registered at Alkerton Court, Stonehouse GL10 3AQ. This company's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. Smith's (gloucester) Ltd reported its latest accounts for the period up to Fri, 30th Sep 2022. The latest confirmation statement was submitted on Mon, 3rd Apr 2023.

8 transactions have been registered in 2014 with a sum total of £64,617. Cooperation with the Stroud District Council council covered the following areas: Hra Repairs, Maintenance & Alterations.

There's a group of six directors managing this specific firm now, namely Lisa S., Paul S., Rebecca P. and 3 others listed below who have been carrying out the directors duties for two years. Furthermore, the managing director's efforts are constantly backed by a secretary - Rebecca P., who was chosen by the firm in August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	14 293	445 766	1 245 452	878 966
Current Assets	12 738 974	13 781 845	16 845 907	19 148 181
Debtors	10 009 304	11 519 899	12 826 613	15 371 028
Net Assets Liabilities	8 055 093	8 449 815	11 474 688	13 008 231
Other Debtors	1 381 929	1 468 593	3 600 016	3 554 324
Property Plant Equipment	20 714 217	21 628 986	24 387 935	35 370 917
Total Inventories	2 245 377	1 816 180	2 773 842	2 898 187

Other Financial Data
Accrued Liabilities Deferred Income	344 112	615 756	686 582	439 378
Accumulated Amortisation Impairment Intangible Assets	130 000	175 000	1 113 275	235 000
Accumulated Depreciation Impairment Property Plant Equipment	21 168 025	23 201 761	26 102 679	26 799 179
Acquired Through Business Combinations Intangible Assets				834 984
Acquired Through Business Combinations Property Plant Equipment				1 079 886
Additions Other Than Through Business Combinations Property Plant Equipment		10 576 197	8 955 044	18 819 960
Administrative Expenses			4 125 490	4 995 869
Amortisation Expense Intangible Assets			127 315	210 813
Average Number Employees During Period	442	478	445	509
Bank Borrowings	3 408 873	2 776 887	2 471 299	5 715 711
Bank Borrowings Overdrafts	3 100 513	2 468 527	2 922 327	5 600 869
Bank Overdrafts	2 909 458	1 449 529	2 613 967	4 295 281
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 667 842	8 783 742	15 255 364	24 210 078
Cash Cash Equivalents	-2 895 165	-1 003 763	-1 368 515	-3 128 700
Cash Cash Equivalents Cash Flow Value			-1 368 515	-3 416 315
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				3 491 615
Comprehensive Income Expense			2 720 239	3 378 129
Corporation Tax Payable	506 673	139 109
Corporation Tax Recoverable			127 068
Cost Sales			54 697 988	66 383 281
Creditors	7 305 844	9 132 492	22 528 959	28 892 944
Current Asset Investments	470 000
Current Tax For Period			-121 022	123 702
Deferred Tax Asset Debtors				175 691
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-277 231	-175 691
Distribution Costs				104 396
Finance Lease Liabilities Present Value Total	4 205 331	6 663 965	7 682 856	14 285 015
Finance Lease Payments Owing Minimum Gross	5 255 251	5 536 777	5 445 149	7 621 465
Finished Goods Goods For Resale	114 947	126 748	114 527	213 320
Fixed Assets	23 404 817	24 274 586	27 003 535	41 448 132
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-470 000		724 232
Gain Loss On Disposals Property Plant Equipment			832 206	1 701 869
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				619 112
Impairment Loss Reversal On Investments				-400
Increase Decrease In Current Tax From Adjustment For Prior Periods			-227 775	-517 264
Increase From Amortisation Charge For Year Intangible Assets		45 000	30 000	210 813
Increase From Depreciation Charge For Year Property Plant Equipment		8 422 827	5 574 108	6 595 801
Intangible Assets	570 000	525 000	495 000	465 000
Intangible Assets Gross Cost	700 000	700 000	700 000	2 832 516
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				16 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			344 105	547 907
Interest Income On Bank Deposits			137	4 251
Interest Paid Classified As Operating Activities			-491 722	-805 583
Interest Payable Similar Charges Finance Costs	356 907	529 967	491 722	805 583
Interest Received Classified As Investing Activities	-197	-1 546	-137	-4 251
Investments Fixed Assets	2 120 600	2 120 600	2 120 600	5 612 215
Investments In Subsidiaries	2 120 600	2 120 600	2 120 600	5 612 215
Net Current Assets Liabilities	-7 799 532	-6 415 048	-5 683 052
Net Finance Income Costs	197	1 546	137	4 251
Other Creditors	2 808 077	3 148 760	842 222	2 427 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 389 091	2 673 190	5 899 301
Other Disposals Property Plant Equipment		7 627 692	3 295 177	7 140 478
Other Interest Receivable Similar Income Finance Income			137	4 251
Pension Other Post-employment Benefit Costs Other Pension Costs	207 745	505 163	410 820	632 346
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	493 986	999 738	586 065	616 654
Proceeds From Borrowings Classified As Financing Activities	-700 000
Proceeds From Sales Property Plant Equipment	-1 816 407	-2 773 506	-1 454 193	-2 896 222
Profit Loss	1 884 067	394 723	3 024 873	1 533 543
Property Plant Equipment Gross Cost	41 882 242	44 830 747	50 490 614	62 170 096
Provisions For Liabilities Balance Sheet Subtotal	244 348	277 231
Purchase Property Plant Equipment	-1 061 424	-1 317 355	-8 955 044	-18 819 960
Raw Materials Consumables				358 797
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-623 947
Social Security Costs	1 178 539	2 277 066	1 605 414	1 845 620
Staff Costs Employee Benefits Expense	14 801 844	23 772 865	16 620 382	20 706 340
Taxation Including Deferred Taxation Balance Sheet Subtotal		277 231		249 422
Tax Tax Credit On Profit Or Loss On Ordinary Activities	465 516	1 964	-578 586	-692 955
Total Assets Less Current Liabilities	15 605 285	17 859 538	21 320 483
Total Borrowings			2 922 327	5 600 869
Total Current Tax Expense Credit			-348 797	-393 562
Total Increase Decrease From Revaluations Property Plant Equipment				2 222 114
Trade Creditors Trade Payables	7 434 757	6 773 296	9 482 710	12 513 598
Trade Debtors Trade Receivables	8 133 389	9 051 568	8 513 464	11 024 359
Turnover Revenue			61 409 355	74 481 539
Wages Salaries	13 415 560	20 990 636	14 604 148	18 228 374

Company staff

Lisa S.

Role: Director

Appointed: 01 July 2022

Latest update: 9 January 2024

Paul S.

Role: Director

Appointed: 01 July 2022

Latest update: 9 January 2024

Rebecca P.

Role: Director

Appointed: 01 July 2022

Latest update: 9 January 2024

Helen L.

Role: Director

Appointed: 01 July 2022

Latest update: 9 January 2024

Rebecca P.

Role: Secretary

Appointed: 05 August 2019

Latest update: 9 January 2024

Anne S.

Role: Director

Appointed: 31 May 2000

Latest update: 9 January 2024

Alan S.

Role: Director

Appointed: 31 May 2000

Latest update: 9 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 2000

Resigned: 31 May 2000

Address: London, NW11 7TJ

Latest update: 9 January 2024

Pamela B.

Role: Secretary

Appointed: 31 May 2000

Resigned: 05 August 2019

Latest update: 9 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 May 2000

Resigned: 31 May 2000

Address: London, NW11 7TJ

Latest update: 9 January 2024

People with significant control

Alan S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan S.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	8	£ 64 617.11
2014-03-11	50136147		£ 28 301.36	Construction Payments
2014-03-11	50136148		£ 27 666.32	Construction Payments
2014-05-27	50139687		£ 3 912.84	Hra Repairs, Maintenance & Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 64 617.11

2014-03-11

50136147

£ 28 301.36

Construction Payments

2014-03-11

50136148

£ 27 666.32

Construction Payments

2014-05-27

50139687

£ 3 912.84

Hra Repairs, Maintenance & Alterations

Smith's (gloucester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Paul S.

Rebecca P.

Helen L.

Rebecca P.

Anne S.

Alan S.

Temple Secretaries Limited

Pamela B.

Company Directors Limited

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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