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A.m. Smith Groundworks Limited CRANBROOK

A.m. Smith Groundworks started in year 2002 as Private Limited Company with registration number 04405808. The A.m. Smith Groundworks company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Cranbrook at Frenchurst Farmhouse Lomas Lane. Postal code: TN18 5PT.

At the moment there are 2 directors in the the firm, namely Lisa S. and James S.. In addition one secretary - James S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Marian S. who worked with the the firm until 28 March 2002.

A.m. Smith Groundworks Limited Address / Contact

Office Address Frenchurst Farmhouse Lomas Lane
Office Address2 Sandhurst
Town Cranbrook
Post code TN18 5PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04405808
Date of Incorporation Thu, 28th Mar 2002
Industry Site preparation
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Lisa S.

Position: Director

Appointed: 17 July 2017

James S.

Position: Director

Appointed: 28 March 2002

James S.

Position: Secretary

Appointed: 28 March 2002

Terence S.

Position: Director

Appointed: 01 April 2005

Resigned: 04 January 2013

Marian S.

Position: Secretary

Appointed: 28 March 2002

Resigned: 28 March 2002

Andrew S.

Position: Director

Appointed: 28 March 2002

Resigned: 28 January 2016

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Lisa S. This PSC and has 25-50% shares. Another one in the PSC register is James S. This PSC owns 50,01-75% shares.

Lisa S.

Notified on 6 April 2016
Nature of control: 25-50% shares

James S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5822 6962 4263 1321 1082 6301 024      
Balance Sheet
Cash Bank On Hand       8826 53411288 162 821
Current Assets70 49672 228130 34997 297115 017123 964122 878153 91486 072119 429169 789273 975279 826
Debtors20 01122 125110 28672 20989 92943 876 83 82659 538119 316169 701249 475117 005
Net Assets Liabilities      1 02424 66448 72937 46222 94535 455115 595
Property Plant Equipment       72 87095 27185 261120 952114 344145 466
Total Inventories       70 000   24 500 
Cash Bank In Hand4851037 563888888       
Net Assets Liabilities Including Pension Asset Liability5822 6962 4263 1321 1082 6301 024      
Stocks Inventory50 00050 00012 50025 00025 00080 000       
Tangible Fixed Assets22 69714 59543 29666 92643 50261 220       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve-4181 6961 4262 1321081 630       
Shareholder Funds5822 6962 4263 1321 1082 6301 024      
Other
Accumulated Depreciation Impairment Property Plant Equipment       270 304321 603367 513432 642385 414463 742
Average Number Employees During Period       91212111111
Balances Amounts Owed By Related Parties       17 80916 639    
Balances Amounts Owed To Related Parties        671553   
Creditors      136 427148 59848 224113 087145 819201 837141 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment           108 797 
Disposals Property Plant Equipment           128 432 
Fixed Assets22 69714 59543 29666 92643 50261 21955 88472 87095 27185 261120 952114 344145 466
Increase From Depreciation Charge For Year Property Plant Equipment        51 29945 91065 12961 56978 328
Net Current Assets Liabilities-5 604-1 389-3 815-14 518-67-7 844-9 2895 31637 8486 34223 97072 138137 865
Property Plant Equipment Gross Cost       343 174416 874452 774553 594499 758609 208
Total Additions Including From Business Combinations Property Plant Equipment        73 70035 900100 82074 596109 450
Total Assets Less Current Liabilities17 09313 20639 48152 40843 43553 37646 59578 186133 11991 603144 922186 482283 331
Amount Specific Advance Or Credit Directors 5221992942 176     529210 
Amount Specific Advance Or Credit Repaid In Period Directors           319 
Creditors Due After One Year Total Noncurrent Liabilities16 51110 510           
Creditors Due Within One Year Total Current Liabilities76 10073 617           
Tangible Fixed Assets Cost Or Valuation124 371124 371156 752213 659213 659264 160       
Tangible Fixed Assets Depreciation101 674109 776113 456146 733170 157202 940       
Tangible Fixed Assets Depreciation Charge For Period 8 102           
Creditors Due After One Year 10 51037 05549 27642 32750 74545 571      
Creditors Due Within One Year 73 617134 164111 815115 084131 808132 167      
Tangible Fixed Assets Additions  32 38156 907 50 501       
Tangible Fixed Assets Depreciation Charged In Period  3 68033 27723 42432 783       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
On 10th October 2019 director's details were changed
filed on: 10th, October 2019 		Free Download (2 pages)

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