Founded in 2016, Kevin Smith, classified under reg no. 10245643 is an active company. Currently registered at 52a Westgate NG25 0JX, Southwell the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Kevin S., Lyn S.. Of them, Kevin S., Lyn S. have been with the company the longest, being appointed on 22 June 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 52a Westgate |
Town | Southwell |
Post code | NG25 0JX |
Country of origin | United Kingdom |
Registration Number | 10245643 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Kevin S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lyn S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin S.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyn S.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 167 251 | 227 135 | 344 776 | 266 693 | 336 780 | 417 813 | 467 474 |
Current Assets | 173 848 | 276 976 | 401 890 | 316 447 | 390 279 | 458 490 | 532 085 |
Debtors | 6 597 | 49 841 | 57 114 | 11 071 | 33 349 | 28 201 | 61 484 |
Other Debtors | 43 | 44 | 46 | 151 | |||
Property Plant Equipment | 5 650 | 4 205 | 13 305 | 10 058 | 7 525 | 5 632 | |
Total Inventories | 38 683 | 20 150 | 12 476 | 3 127 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 850 | 3 295 | 4 687 | 8 076 | 10 609 | 12 502 | 7 255 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Creditors | 114 668 | 121 920 | 176 411 | 74 177 | 145 311 | 180 884 | 188 113 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 063 | 11 960 | |||||
Disposals Property Plant Equipment | 7 000 | 17 492 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 850 | 1 445 | 4 455 | 3 389 | 2 533 | 1 893 | 6 713 |
Net Current Assets Liabilities | 59 180 | 155 056 | 225 479 | 242 270 | 244 968 | 277 606 | 343 972 |
Other Creditors | 49 227 | 126 695 | 153 130 | 142 975 | |||
Other Taxation Social Security Payable | 24 950 | 18 616 | 27 754 | 45 138 | |||
Property Plant Equipment Gross Cost | 7 500 | 7 500 | 17 992 | 18 134 | 18 134 | 18 134 | 27 347 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | 17 492 | 142 | 26 705 | |||
Total Assets Less Current Liabilities | 64 830 | 159 261 | 238 784 | 252 328 | 252 493 | 283 238 | 364 064 |
Trade Debtors Trade Receivables | 11 028 | 33 305 | 28 155 | 61 333 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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