David Smith Contractors started in year 2008 as Private Limited Company with registration number SC347498. The David Smith Contractors company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Fraserburgh at Cairnmuir. Postal code: AB43 7AR.
At present there are 3 directors in the the company, namely Graham S., Simon G. and David S.. In addition one secretary - Rhoda S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the company until 22 August 2008.
This company operates within the AB43 8QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1097635 . It is located at Crimond Airfield, Fraserburgh with a total of 36 carsand 28 trailers. It has three locations in the UK.
Office Address | Cairnmuir |
Office Address2 | Memsie |
Town | Fraserburgh |
Post code | AB43 7AR |
Country of origin | United Kingdom |
Registration Number | SC347498 |
Date of Incorporation | Fri, 22nd Aug 2008 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is David S. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Simon G. This PSC owns 25-50% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Simon G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 732 024 | 2 305 711 | 1 274 938 |
Current Assets | 4 076 168 | 6 463 064 | 5 509 961 |
Debtors | 3 344 144 | 4 157 353 | 4 235 023 |
Net Assets Liabilities | 3 926 100 | 5 541 726 | 5 994 273 |
Other Debtors | 148 527 | 50 735 | 44 370 |
Property Plant Equipment | 3 093 995 | 3 039 312 | 4 530 352 |
Other | |||
Audit Fees Expenses | 14 000 | 14 500 | 14 800 |
Company Contributions To Money Purchase Plans Directors | 80 000 | 19 200 | 80 000 |
Director Remuneration | 23 909 | 23 817 | 22 430 |
Dividend Recommended By Directors | 500 000 | 500 000 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
Accrued Liabilities | 296 006 | 323 887 | 347 636 |
Accumulated Amortisation Impairment Intangible Assets | 308 000 | 308 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 719 435 | 5 351 440 | 5 192 261 |
Additional Provisions Increase From New Provisions Recognised | 164 914 | 118 744 | |
Administrative Expenses | 2 870 943 | 3 072 768 | 3 699 767 |
Amounts Recoverable On Contracts | 1 843 819 | 2 266 018 | 1 756 225 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 82 | 85 | 79 |
Bank Borrowings | 166 667 | 250 000 | 583 333 |
Bank Borrowings Overdrafts | 833 333 | 583 333 | 333 333 |
Capital Commitments | 558 347 | ||
Cash Cash Equivalents Cash Flow Value | 732 024 | 2 305 711 | |
Comprehensive Income Expense | 165 408 | 2 115 626 | 952 547 |
Corporation Tax Payable | 387 439 | 187 439 | |
Cost Sales | 8 802 740 | 11 221 164 | 9 633 148 |
Creditors | 1 036 805 | 672 916 | 766 381 |
Current Tax For Period | 387 462 | ||
Depreciation Amortisation Expense | 644 429 | 713 667 | 844 238 |
Depreciation Expense Property Plant Equipment | 542 181 | 550 942 | 648 475 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 662 | 1 003 417 | |
Disposals Property Plant Equipment | 95 900 | 1 182 540 | |
Dividends Paid | 500 000 | 500 000 | |
Dividends Paid Classified As Financing Activities | -500 000 | -500 000 | |
Dividends Paid On Shares Interim | 500 000 | 500 000 | |
Finance Lease Liabilities Present Value Total | 141 666 | 161 666 | 433 048 |
Finance Lease Payments Owing Minimum Gross | 149 573 | 170 809 | 342 548 |
Fixed Assets | 3 093 995 | 3 039 312 | 4 530 352 |
Future Finance Charges On Finance Leases | 7 907 | 9 143 | 29 631 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 489 299 | 424 790 | -78 070 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -954 404 | -813 232 | -77 670 |
Gain Loss On Disposal Assets Income Statement Subtotal | 3 361 | 32 762 | -85 123 |
Gain Loss On Disposals Property Plant Equipment | 3 361 | 32 762 | -85 123 |
Gross Profit Loss | 2 835 283 | 5 762 867 | 4 820 335 |
Income Taxes Paid Refund Classified As Operating Activities | -108 789 | -200 000 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 316 013 | 1 573 687 | -1 030 773 |
Increase Decrease In Property Plant Equipment | 112 500 | 1 179 995 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 713 667 | 844 238 | |
Intangible Assets Gross Cost | 308 000 | 308 000 | |
Interest Expense On Bank Loans Similar Borrowings | 16 156 | 33 863 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 039 | 8 769 | 16 014 |
Interest Paid Classified As Operating Activities | -384 | -16 156 | -33 863 |
Interest Payable Similar Charges Finance Costs | 6 423 | 24 925 | 49 877 |
Net Cash Flows From Used In Financing Activities | -1 298 222 | 760 556 | 965 284 |
Net Cash Flows From Used In Investing Activities | 1 244 375 | 626 122 | 1 709 801 |
Net Cash Flows From Used In Operating Activities | -262 166 | -2 960 365 | -1 644 312 |
Net Cash Generated From Operations | -377 378 | -2 985 290 | -1 894 189 |
Net Current Assets Liabilities | 1 943 859 | 3 415 193 | 2 588 909 |
Net Interest Received Paid Classified As Investing Activities | -33 | -100 | -600 |
Number Shares Issued Fully Paid | 2 | 2 | |
Operating Profit Loss | 201 415 | 2 692 827 | 1 120 568 |
Other Creditors | 7 444 | ||
Other Deferred Tax Expense Credit | 29 617 | 164 914 | 118 744 |
Other Interest Receivable Similar Income Finance Income | 33 | 100 | 600 |
Other Operating Income Format1 | 237 075 | 2 728 | |
Other Taxation Social Security Payable | 96 514 | 143 911 | 138 872 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -126 778 | -153 889 | -215 284 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 167 263 | 113 367 | 177 380 |
Prepayments | 52 421 | 46 876 | 60 775 |
Proceeds From Borrowings Classified As Financing Activities | -425 000 | -60 000 | |
Proceeds From Sales Property Plant Equipment | -8 199 | -47 000 | -94 000 |
Profit Loss | 165 408 | 2 115 626 | 952 547 |
Profit Loss On Ordinary Activities Before Tax | 195 025 | 2 668 002 | 1 071 291 |
Property Plant Equipment Gross Cost | 7 813 430 | 8 390 752 | 9 722 613 |
Provisions | 74 949 | 239 863 | 358 607 |
Provisions For Liabilities Balance Sheet Subtotal | 74 949 | 239 863 | 358 607 |
Purchase Property Plant Equipment | -1 252 607 | -673 222 | -1 804 401 |
Recoverable Value-added Tax | 87 223 | 228 006 | 284 650 |
Repayments Borrowings Classified As Financing Activities | -166 667 | -250 000 | |
Social Security Costs | 337 869 | 396 452 | 423 607 |
Staff Costs Employee Benefits Expense | 3 738 053 | 4 153 991 | 4 275 485 |
Tax Decrease From Utilisation Tax Losses | 14 599 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 639 | 6 225 | |
Tax Expense Credit Applicable Tax Rate | 37 055 | 506 920 | 203 545 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -51 224 | -98 686 | -497 355 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 203 | 52 | 16 236 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 617 | 552 376 | 118 744 |
Total Additions Including From Business Combinations Property Plant Equipment | 673 222 | 2 514 401 | |
Total Assets Less Current Liabilities | 5 037 854 | 6 454 505 | 7 119 261 |
Total Borrowings | 1 345 138 | 1 084 582 | 1 329 298 |
Total Operating Lease Payments | 331 568 | 586 029 | 643 320 |
Trade Creditors Trade Payables | 1 430 410 | 1 779 922 | 1 675 698 |
Trade Debtors Trade Receivables | 768 523 | 1 058 324 | 1 453 480 |
Turnover Revenue | 11 638 023 | 16 984 031 | 14 453 483 |
Wages Salaries | 3 232 921 | 3 644 172 | 3 674 498 |
Corporation Tax Recoverable | 23 | ||
Further Item Interest Expense Component Total Interest Expense | 384 |
Crimond Airfield | |
---|---|
Address | , Crimond |
City | Fraserburgh |
Post code | AB43 8QQ |
Vehicles | 14 |
Trailers | 10 |
Flowery Brae | |
Address | , Memsie |
City | Fraserburgh |
Post code | AB43 7AW |
Vehicles | 8 |
Trailers | 8 |
Blar An Eas | |
City | Invergarry |
Post code | PH35 4HG |
Vehicles | 14 |
Trailers | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 22, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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