K Smithurst Building Contractors started in year 2002 as Private Limited Company with registration number 04362330. The K Smithurst Building Contractors company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Belper at 33b High Street. Postal code: DE56 1GF.
There is a single director in the firm at the moment - Kevin S., appointed on 29 January 2002. In addition, a secretary was appointed - Karen S., appointed on 29 January 2002. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33b High Street |
Town | Belper |
Post code | DE56 1GF |
Country of origin | United Kingdom |
Registration Number | 04362330 |
Date of Incorporation | Tue, 29th Jan 2002 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th January |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Karen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 002 | 5 | 180 363 | 5 109 | 8 001 | ||
Current Assets | 170 630 | 181 364 | 160 321 | 349 901 | 224 396 | 241 313 | 374 837 |
Debtors | 126 618 | 136 079 | 128 204 | 117 943 | 179 803 | 168 811 | 232 413 |
Net Assets Liabilities | 7 741 | 178 | 1 177 | 3 229 | -78 204 | -67 827 | -31 967 |
Other Debtors | 76 019 | 80 721 | 65 860 | 117 595 | 164 027 | 165 574 | 192 781 |
Property Plant Equipment | 28 265 | 48 445 | 41 233 | 53 790 | 48 878 | 69 226 | 57 109 |
Total Inventories | 41 010 | 45 280 | 32 117 | 51 595 | 39 484 | 72 502 | 134 423 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 921 | 42 148 | 49 102 | 37 731 | 46 539 | 55 661 | 68 760 |
Average Number Employees During Period | 4 | 3 | 4 | 4 | 3 | 4 | 6 |
Bank Borrowings Overdrafts | 35 095 | 11 097 | 33 739 | 177 357 | 139 344 | 139 893 | 20 626 |
Corporation Tax Payable | 20 500 | 10 989 | 9 486 | 5 986 | |||
Corporation Tax Recoverable | 5 943 | ||||||
Creditors | 8 738 | 14 847 | 195 906 | 193 758 | 147 964 | 160 231 | 213 574 |
Deferred Tax Asset Debtors | 3 380 | 550 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 197 200 | 187 000 | 183 571 | 170 832 | 158 093 | 146 200 | 136 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 803 | 12 625 | 11 189 | 11 831 | 14 028 | ||
Net Current Assets Liabilities | -6 133 | -27 480 | -35 585 | 150 251 | 20 882 | 23 178 | 132 746 |
Other Creditors | 8 738 | 3 750 | 7 144 | 16 401 | 8 620 | 20 338 | 213 574 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 576 | 23 996 | 2 381 | 2 709 | 929 | ||
Other Disposals Property Plant Equipment | 3 533 | 30 729 | 3 306 | 4 873 | 1 320 | ||
Other Taxation Social Security Payable | 18 871 | 16 830 | 11 876 | 6 395 | 4 824 | 15 071 | 10 184 |
Property Plant Equipment Gross Cost | 63 186 | 90 593 | 90 335 | 91 521 | 95 417 | 124 887 | 125 869 |
Provisions For Liabilities Balance Sheet Subtotal | 5 653 | 5 940 | 4 471 | 7 054 | -3 380 | 8 248 | |
Total Additions Including From Business Combinations Property Plant Equipment | 30 940 | 31 915 | 7 202 | 34 343 | 2 302 | ||
Total Assets Less Current Liabilities | 22 132 | 20 965 | 5 648 | 204 041 | 66 380 | 92 404 | 189 855 |
Trade Creditors Trade Payables | 91 642 | 120 142 | 133 661 | 141 569 | 131 184 | 109 135 | 149 460 |
Trade Debtors Trade Receivables | 50 599 | 55 358 | 62 344 | 348 | 9 833 | 2 687 | 39 632 |
Advances Credits Directors | 27 871 | 30 185 | 22 875 | 41 634 | 61 729 | 63 291 | 65 707 |
Advances Credits Made In Period Directors | 20 095 | 2 416 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 30th January 2023 filed on: 31st, October 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy