David Smith (plant Hire) Ltd. ABERDEENSHIRE


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.

David Smith (plant Hire) Ltd. Address / Contact

Office Address Cairnmuir, Memsie
Office Address2 Fraserburgh
Town Aberdeenshire
Post code AB43 7AR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David S.

Position: Director

Appointed: 09 May 2002

Rhoda S.

Position: Secretary

Appointed: 09 May 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth4 140 1554 592 9155 090 5195 910 3416 535 605      
Balance Sheet
Cash Bank In Hand601 0321 373 9651 545 4751 088 229449 088      
Cash Bank On Hand    449 088760 9141 632 0961 086 2711 398 1791 359 147974 413
Current Assets1 712 3922 122 3712 325 4251 859 3501 197 2191 783 0042 546 0511 973 9922 121 7782 271 7991 967 173
Debtors1 111 360748 406779 950771 121731 9711 002 420888 721858 135692 955836 052891 648
Intangible Fixed Assets87 50064 195187 526126 28292 538      
Net Assets Liabilities    6 535 6058 611 04510 430 14912 042 22212 680 84713 122 36213 611 894
Net Assets Liabilities Including Pension Asset Liability4 140 1554 592 9155 090 5195 910 3416 535 605      
Other Debtors    3 8989 68869 738453 523352 697307 467171 520
Property Plant Equipment    6 748 9528 709 2299 729 17612 329 35212 749 84512 904 75313 556 323
Stocks Inventory    16 160      
Tangible Fixed Assets3 146 9403 122 7873 459 8624 705 4226 748 952      
Total Inventories    16 16019 67025 23429 58630 64476 600101 112
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve4 140 1534 592 9135 090 5175 910 3396 535 603      
Shareholder Funds4 140 1554 592 9155 090 5195 910 3416 535 605      
Other
Accumulated Amortisation Impairment Intangible Assets    226 181259 924292 775321 373323 246325 119326 992
Accumulated Depreciation Impairment Property Plant Equipment    3 008 3013 561 5233 920 5584 552 6845 200 7175 587 7296 458 459
Amounts Recoverable On Contracts    22 60249 93133 91043 68230 13031 43933 285
Average Number Employees During Period    13162019181919
Bank Borrowings       985 046663 673334 35028 123
Bank Borrowings Overdrafts       664 046342 673334 35028 123
Creditors    475 239330 190174 487701 370586 734171 18758 000
Creditors Due After One Year70 43578 66770 5708 044475 239      
Creditors Due Within One Year577 021453 787598 691544 402773 051      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     243 395543 859218 088318 507543 76878 714
Disposals Property Plant Equipment     340 0031 319 750760 741502 263756 19585 330
Finance Lease Liabilities Present Value Total    475 239330 190174 48737 324244 061171 18758 000
Fixed Assets3 234 4413 186 9833 647 3894 831 7056 841 4918 783 9839 780 44612 352 02412 770 64412 923 67913 573 376
Increase From Amortisation Charge For Year Intangible Assets     33 74332 85128 5981 8731 8731 873
Increase From Depreciation Charge For Year Property Plant Equipment     796 617902 894850 214966 540930 780949 444
Intangible Assets    92 53858 79535 3116 7134 8402 9671 094
Intangible Assets Gross Cost    318 719318 719328 086328 086328 086328 086 
Intangible Fixed Assets Additions 8 369160 350        
Intangible Fixed Assets Aggregate Amortisation Impairment62 50094 174131 193192 437226 181      
Intangible Fixed Assets Amortisation Charged In Period 31 67437 01961 24433 744      
Intangible Fixed Assets Cost Or Valuation150 000158 369318 719318 719       
Investments Fixed Assets1111115 95915 95915 95915 95915 95915 959
Investments In Group Undertakings     15 95815 95815 95815 95815 95815 958
Investments In Joint Ventures    1111111
Net Current Assets Liabilities1 135 3711 668 5841 726 7341 314 948424 168425 4531 083 992703 601825 742753 619642 009
Number Shares Allotted 2222      
Number Shares Issued Fully Paid     222222
Other Creditors    190 111387 197424 511460 690572 911632 387750 299
Other Taxation Social Security Payable    227 575330 504485 97772 84213 362135 220185 585
Par Value Share 1111111111
Property Plant Equipment Gross Cost    9 757 25312 270 75213 649 73416 882 03617 950 56218 492 48220 014 782
Provisions For Liabilities Balance Sheet Subtotal    254 815268 201259 802312 033328 805383 749545 491
Provisions For Liabilities Charges159 222183 985213 034228 268254 815      
Secured Debts65 546 138 736143 906794 674      
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Additions 726 163906 5381 998 1422 746 910      
Tangible Fixed Assets Cost Or Valuation5 205 0015 242 7145 695 1017 179 7939 757 253      
Tangible Fixed Assets Depreciation2 058 0612 119 9272 235 2392 474 3713 008 301      
Tangible Fixed Assets Depreciation Charged In Period 386 249445 086553 517656 325      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 324 383329 774314 385122 395      
Tangible Fixed Assets Disposals 688 450454 151513 450169 450      
Total Additions Including From Business Combinations Intangible Assets      9 367    
Total Additions Including From Business Combinations Property Plant Equipment     2 853 5022 698 7323 993 0431 570 7891 298 1151 607 630
Total Assets Less Current Liabilities4 369 8124 855 5675 374 1236 146 6537 265 6599 209 43610 864 43813 055 62513 596 38613 677 29814 215 385
Total Borrowings      550 7021 172 3111 104 353737 366284 755
Trade Creditors Trade Payables    35 930209 790175 356265 918192 144184 394162 525
Trade Debtors Trade Receivables    705 471942 801785 073360 930310 128497 146686 843

Transport Operator Data

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

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/04/30
filed on: 28th, April 2023
Free Download (11 pages)

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