T.i. Smith (swadlincote) Limited in Burton On Trent, DE15 0RE

Description

Data updated on: 01-11-2023

01251676 - registration number used by T.i. Smith (swadlincote) Limited. The firm was registered as a Private Limited Company on 26th March 1976. The firm has been active in this business for the last 48 years. The company may be reached at The Green Bretby in Burton On Trent. It's area code assigned to this place is DE15 0RE. This enterprise's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. T.i. Smith (swadlincote) Ltd reported its account information for the financial period up to 2022/03/31. The company's latest confirmation statement was released on 2022/11/15.

From the data we have gathered, this specific business was formed 48 years ago and has been governed by three directors, and out of them two (Hamish S. and Terence S.) are still functioning. To help the directors in their tasks, this specific business has been using the skills of Terence S. as a secretary since December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 481	3 954	5 423	49 173	27 371	39 682

Balance Sheet
Current Assets	30 686	24 538	21 342	77 656	37 402	59 901	49 780	25 608	23 436	30 350	41 422	36 793
Net Assets Liabilities						39 682	27 012	500	871	5 007	26 535	26 059
Cash Bank In Hand	25 733	16 498	8 758
Debtors	4 953	8 040	12 584
Net Assets Liabilities Including Pension Asset Liability	9 481	3 954	5 423	49 173	27 371	39 682
Tangible Fixed Assets	3 101	2 363	7 788

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-519	-6 046	-4 577
Shareholder Funds	9 481	3 954	5 423	49 173	27 371	39 682

Other Financial Data
Average Number Employees During Period								3	3	3	2	2
Creditors						23 549	25 279	28 002	25 736	26 422	15 620	11 284
Fixed Assets	3 101	2 363	7 788	5 865	4 418	3 330	2 511	1 894	1 429	1 079	733	550
Net Current Assets Liabilities	6 380	1 591	-2 365	43 308	22 953	36 352	24 501	2 394	2 300	3 928	25 802	25 509
Total Assets Less Current Liabilities	9 481	3 954	5 423	49 173	27 371	39 682	27 012	500	871	5 007	26 535	26 059
Creditors Due Within One Year	24 306	22 947	23 707	34 348	14 449	23 549
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			9 750
Tangible Fixed Assets Cost Or Valuation	26 796	26 796	26 600
Tangible Fixed Assets Depreciation	23 695	24 433	18 812
Tangible Fixed Assets Depreciation Charged In Period		738	2 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 176
Tangible Fixed Assets Disposals			9 946

Company staff

Terence S.

Role: Secretary

Appointed: 06 December 2005

Latest update: 25 March 2024

Hamish S.

Role: Director

Appointed: 06 December 2005

Latest update: 25 March 2024

Terence S.

Role: Director

Appointed: 15 November 1991

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Terence S. owns 1/2 or less of company shares. Hamish S. owns 1/2 or less of company shares.

Terence S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hamish S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T.i. Smith (swadlincote) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Hamish S.

Terence S.

Margaret S.

People with significant control

Terence S.

Hamish S.

Accounts Documents

Company filings

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