T.r. Smith & Sons Builders Limited in Nottinghamshire, NG17 5GB

Description

Data updated on: 01-11-2023

Registered with number 03935240 24 years ago, T.r. Smith & Sons Builders Limited is a Private Limited Company. Its actual mailing address is Station Road, Sutton In Ashfield Nottinghamshire. This company's declared SIC number is 41201 meaning Construction of commercial buildings. Wed, 30th Nov 2022 is the last time the company accounts were reported.

T R Smith & Sons Builders Ltd is a small-sized vehicle operator with the licence number OB1095007. The firm has one transport operating centre in the country. In their subsidiary in Sutton-in-ashfield , 7 machines are available.

The info we gathered that details this specific enterprise's management shows that there are two directors: Richard S. and Trevor S. who became the part of the company on 2001/02/20 and 2000/02/28. Furthermore, the director's assignments are aided with by a secretary - Trevor S., who was selected by this specific company in 2000.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	99 126	131 130	157 246	172 002

Balance Sheet
Cash Bank In Hand	54 414	61 532	126 477	87 454
Current Assets	108 749	118 010	204 400	163 419
Debtors	23 656	31 123	22 818	30 814
Net Assets Liabilities Including Pension Asset Liability	99 126	131 130	157 246	172 002
Stocks Inventory	30 679	25 355	55 105	45 151
Tangible Fixed Assets	121 828	170 657	184 727	186 876

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	98 126	130 130	156 246	171 002
Shareholder Funds	99 126	131 130	157 246	172 002

Other Financial Data
Creditors Due After One Year		16 835	5 612
Creditors Due Within One Year	131 451	110 678	193 747	144 486
Leased Assets Included In Tangible Fixed Assets			21 751	16 313
Net Current Assets Liabilities	-22 702	7 332	10 653	18 933
Number Shares Allotted		1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		16 835	5 612
Provisions For Liabilities Charges		30 024	32 522	33 807
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		104 319	81 643
Tangible Fixed Assets Cost Or Valuation	295 281	374 882	435 030	490 174
Tangible Fixed Assets Depreciation	173 453	204 225	250 303	303 298
Tangible Fixed Assets Depreciation Charged In Period		51 233	56 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 461	10 537
Tangible Fixed Assets Disposals		24 718	21 495
Total Assets Less Current Liabilities	99 126	177 989	195 380	205 809
Value Shares Allotted		1	1	1