David Smith (plant Hire) started in year 2002 as Private Limited Company with registration number SC231295. The David Smith (plant Hire) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Aberdeenshire at Cairnmuir, Memsie. Postal code: AB43 7AR.
There is a single director in the firm at the moment - David S., appointed on 9 May 2002. In addition, a secretary was appointed - Rhoda S., appointed on 9 May 2002. As of 28 March 2024, our data shows no information about any ex officers on these positions.
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 OM1058384 . It is located at Flowery Brae Farm, Memsie, Fraserburgh with a total of 24 carsand 16 trailers. It has three locations in the UK.
Office Address | Cairnmuir, Memsie |
Office Address2 | Fraserburgh |
Town | Aberdeenshire |
Post code | AB43 7AR |
Country of origin | United Kingdom |
Registration Number | SC231295 |
Date of Incorporation | Thu, 9th May 2002 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 4 140 155 | 4 592 915 | 5 090 519 | 5 910 341 | 6 535 605 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 601 032 | 1 373 965 | 1 545 475 | 1 088 229 | 449 088 | ||||||
Cash Bank On Hand | 449 088 | 760 914 | 1 632 096 | 1 086 271 | 1 398 179 | 1 359 147 | 974 413 | ||||
Current Assets | 1 712 392 | 2 122 371 | 2 325 425 | 1 859 350 | 1 197 219 | 1 783 004 | 2 546 051 | 1 973 992 | 2 121 778 | 2 271 799 | 1 967 173 |
Debtors | 1 111 360 | 748 406 | 779 950 | 771 121 | 731 971 | 1 002 420 | 888 721 | 858 135 | 692 955 | 836 052 | 891 648 |
Intangible Fixed Assets | 87 500 | 64 195 | 187 526 | 126 282 | 92 538 | ||||||
Net Assets Liabilities | 6 535 605 | 8 611 045 | 10 430 149 | 12 042 222 | 12 680 847 | 13 122 362 | 13 611 894 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 140 155 | 4 592 915 | 5 090 519 | 5 910 341 | 6 535 605 | ||||||
Other Debtors | 3 898 | 9 688 | 69 738 | 453 523 | 352 697 | 307 467 | 171 520 | ||||
Property Plant Equipment | 6 748 952 | 8 709 229 | 9 729 176 | 12 329 352 | 12 749 845 | 12 904 753 | 13 556 323 | ||||
Stocks Inventory | 16 160 | ||||||||||
Tangible Fixed Assets | 3 146 940 | 3 122 787 | 3 459 862 | 4 705 422 | 6 748 952 | ||||||
Total Inventories | 16 160 | 19 670 | 25 234 | 29 586 | 30 644 | 76 600 | 101 112 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 4 140 153 | 4 592 913 | 5 090 517 | 5 910 339 | 6 535 603 | ||||||
Shareholder Funds | 4 140 155 | 4 592 915 | 5 090 519 | 5 910 341 | 6 535 605 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 226 181 | 259 924 | 292 775 | 321 373 | 323 246 | 325 119 | 326 992 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 008 301 | 3 561 523 | 3 920 558 | 4 552 684 | 5 200 717 | 5 587 729 | 6 458 459 | ||||
Amounts Recoverable On Contracts | 22 602 | 49 931 | 33 910 | 43 682 | 30 130 | 31 439 | 33 285 | ||||
Average Number Employees During Period | 13 | 16 | 20 | 19 | 18 | 19 | 19 | ||||
Bank Borrowings | 985 046 | 663 673 | 334 350 | 28 123 | |||||||
Bank Borrowings Overdrafts | 664 046 | 342 673 | 334 350 | 28 123 | |||||||
Creditors | 475 239 | 330 190 | 174 487 | 701 370 | 586 734 | 171 187 | 58 000 | ||||
Creditors Due After One Year | 70 435 | 78 667 | 70 570 | 8 044 | 475 239 | ||||||
Creditors Due Within One Year | 577 021 | 453 787 | 598 691 | 544 402 | 773 051 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 243 395 | 543 859 | 218 088 | 318 507 | 543 768 | 78 714 | |||||
Disposals Property Plant Equipment | 340 003 | 1 319 750 | 760 741 | 502 263 | 756 195 | 85 330 | |||||
Finance Lease Liabilities Present Value Total | 475 239 | 330 190 | 174 487 | 37 324 | 244 061 | 171 187 | 58 000 | ||||
Fixed Assets | 3 234 441 | 3 186 983 | 3 647 389 | 4 831 705 | 6 841 491 | 8 783 983 | 9 780 446 | 12 352 024 | 12 770 644 | 12 923 679 | 13 573 376 |
Increase From Amortisation Charge For Year Intangible Assets | 33 743 | 32 851 | 28 598 | 1 873 | 1 873 | 1 873 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 796 617 | 902 894 | 850 214 | 966 540 | 930 780 | 949 444 | |||||
Intangible Assets | 92 538 | 58 795 | 35 311 | 6 713 | 4 840 | 2 967 | 1 094 | ||||
Intangible Assets Gross Cost | 318 719 | 318 719 | 328 086 | 328 086 | 328 086 | 328 086 | |||||
Intangible Fixed Assets Additions | 8 369 | 160 350 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 62 500 | 94 174 | 131 193 | 192 437 | 226 181 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 31 674 | 37 019 | 61 244 | 33 744 | |||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 158 369 | 318 719 | 318 719 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 15 959 | 15 959 | 15 959 | 15 959 | 15 959 | 15 959 |
Investments In Group Undertakings | 15 958 | 15 958 | 15 958 | 15 958 | 15 958 | 15 958 | |||||
Investments In Joint Ventures | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | 1 135 371 | 1 668 584 | 1 726 734 | 1 314 948 | 424 168 | 425 453 | 1 083 992 | 703 601 | 825 742 | 753 619 | 642 009 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 190 111 | 387 197 | 424 511 | 460 690 | 572 911 | 632 387 | 750 299 | ||||
Other Taxation Social Security Payable | 227 575 | 330 504 | 485 977 | 72 842 | 13 362 | 135 220 | 185 585 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 757 253 | 12 270 752 | 13 649 734 | 16 882 036 | 17 950 562 | 18 492 482 | 20 014 782 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 254 815 | 268 201 | 259 802 | 312 033 | 328 805 | 383 749 | 545 491 | ||||
Provisions For Liabilities Charges | 159 222 | 183 985 | 213 034 | 228 268 | 254 815 | ||||||
Secured Debts | 65 546 | 138 736 | 143 906 | 794 674 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 726 163 | 906 538 | 1 998 142 | 2 746 910 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 205 001 | 5 242 714 | 5 695 101 | 7 179 793 | 9 757 253 | ||||||
Tangible Fixed Assets Depreciation | 2 058 061 | 2 119 927 | 2 235 239 | 2 474 371 | 3 008 301 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 386 249 | 445 086 | 553 517 | 656 325 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 324 383 | 329 774 | 314 385 | 122 395 | |||||||
Tangible Fixed Assets Disposals | 688 450 | 454 151 | 513 450 | 169 450 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 9 367 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 853 502 | 2 698 732 | 3 993 043 | 1 570 789 | 1 298 115 | 1 607 630 | |||||
Total Assets Less Current Liabilities | 4 369 812 | 4 855 567 | 5 374 123 | 6 146 653 | 7 265 659 | 9 209 436 | 10 864 438 | 13 055 625 | 13 596 386 | 13 677 298 | 14 215 385 |
Total Borrowings | 550 702 | 1 172 311 | 1 104 353 | 737 366 | 284 755 | ||||||
Trade Creditors Trade Payables | 35 930 | 209 790 | 175 356 | 265 918 | 192 144 | 184 394 | 162 525 | ||||
Trade Debtors Trade Receivables | 705 471 | 942 801 | 785 073 | 360 930 | 310 128 | 497 146 | 686 843 |
Flowery Brae Farm | |
---|---|
Address | Memsie |
City | Fraserburgh |
Post code | AB43 7AW |
Vehicles | 14 |
Trailers | 10 |
Industrial Estate | |
Address | Colpy Road , Oldmeldrum |
City | Inverurie |
Post code | AB51 0NT |
Vehicles | 4 |
Trailers | 4 |
Smiddyburn Farm | |
Address | Rothienorman |
City | Inverurie |
Post code | AB51 8UP |
Vehicles | 6 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 28th, April 2023 |
accounts | Free Download (11 pages) |
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