Md Smith Consultants Ltd in Dosthill TAMWORTH

Md Smith Consultants Ltd TAMWORTH

Md Smith Consultants started in year 2015 as Private Limited Company with registration number 09389021. The Md Smith Consultants company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tamworth at 3 Tilbury. Postal code: B77 1GD. Since 2015/10/19 Md Smith Consultants Ltd is no longer carrying the name Mds Construction Management (UK).

The firm has one director. Matthew S., appointed on 14 January 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Jane S.. There were no ex secretaries.

Md Smith Consultants Ltd Address / Contact

Office Address	3 Tilbury
Office Address2	Dosthill
Town	Tamworth
Post code	B77 1GD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09389021
Date of Incorporation	Wed, 14th Jan 2015
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Matthew S.

Position: Director

Appointed: 14 January 2015

Jane S.

Position: Director

Appointed: 14 January 2015

Resigned: 29 June 2023

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jane S.

Notified on	6 April 2016
Ceased on	29 June 2023
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Mds Construction Management (UK)	October 19, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	34 670

Balance Sheet
Cash Bank In Hand	17 601
Cash Bank On Hand	17 601	3	3	6	3	1 411	5 961
Current Assets	26 079	2 514	1 750	20 404	28 509	62 627	102 250	53 254
Debtors	8 478	2 511	1 747	20 398	28 506	61 216	96 289	53 254
Intangible Fixed Assets	21 267
Net Assets Liabilities	34 670	40 573	49 617	62 550	82 622	85 555	59 951	517
Other Debtors		1 700	1 747	5 758	21 066	41 156	89 047	48 586
Property Plant Equipment	7 881	37 352	28 720	21 017	16 505	5 012	4 979	4 424
Tangible Fixed Assets	7 881

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	34 570
Shareholder Funds	34 670

Other
Amount Specific Advance Or Credit Directors		40 208	8 185	5 445	20 675	40 668	88 377	47 879
Amount Specific Advance Or Credit Made In Period Directors			61 480	74 530	86 930	98 255	128 993	49 502
Amount Specific Advance Or Credit Repaid In Period Directors			29 457	60 900	71 700	78 262	81 284	90 000
Accumulated Amortisation Impairment Intangible Assets	733	2 933	5 133	7 333	9 533	11 733	13 933	16 133
Accumulated Depreciation Impairment Property Plant Equipment	514	3 517	13 359	21 129	26 446	3 537	4 794	6 028
Additions Other Than Through Business Combinations Investment Property Fair Value Model		133 079
Average Number Employees During Period	2	2	1	2	2	2	1	1
Bank Borrowings		51 028	71 353	62 792	53 462	48 333
Bank Borrowings Overdrafts		46 974	62 672	53 462	43 514	38 092		6 384
Creditors	20 557	73 636	83 419	67 079	43 514	77 033	30 404	22 144
Creditors Due Within One Year	20 557
Finance Lease Liabilities Present Value Total		26 662	20 747	13 617	13 617
Fixed Assets	29 148	189 498	180 587	170 684	163 972	150 279	13 046	10 291
Increase Decrease In Property Plant Equipment		32 474
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		3 003	9 842	7 770	5 317	1 030	1 257	1 234
Intangible Assets	21 267	19 067	16 867	14 667	12 467	10 267	8 067	5 867
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	733
Intangible Fixed Assets Amortisation Charged In Period	733
Intangible Fixed Assets Cost Or Valuation	22 000
Investment Property		133 079	135 000	135 000	135 000	135 000
Investment Property Fair Value Model		133 079	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	5 522	-75 010	-47 551	-41 055	-37 836	12 309	77 309	12 370
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	8 362	47 801	14 920	7 659	6 554	38 941	30 404	22 144
Other Taxation Social Security Payable	11 769	14 667	13 011	31 355	29 016	25 319	11 463	20 952
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 395	40 869	42 079	42 146	42 951	8 549	9 773	10 452
Provisions For Liabilities Balance Sheet Subtotal		279
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 395
Tangible Fixed Assets Cost Or Valuation	8 395
Tangible Fixed Assets Depreciation	514
Tangible Fixed Assets Depreciation Charged In Period	514
Total Additions Including From Business Combinations Property Plant Equipment		32 474	1 210	67	805	4 496	1 224	679
Total Assets Less Current Liabilities	34 670	114 488	133 036	129 629	126 136	162 588	90 355	22 661
Trade Creditors Trade Payables	426	1 053	241	89				810
Trade Debtors Trade Receivables	8 478	811		14 640	7 440	20 060	7 242	4 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 939
Disposals Investment Property Fair Value Model							135 000
Disposals Property Plant Equipment						38 898

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/14 filed on: 15th, January 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/14 filed on: 15th, January 2024	confirmation statement	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2023/06/29 filed on: 16th, November 2023	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2023/06/29 filed on: 16th, November 2023	persons with significant control	Free Download (2 pages)
TM01	2023/06/29 - the day director's appointment was terminated filed on: 29th, June 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/01/14 filed on: 18th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 27th, July 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/01/14 filed on: 18th, January 2022	confirmation statement	Free Download (3 pages)
CH01	On 2021/07/06 director's details were changed filed on: 17th, January 2022	officers	Free Download (2 pages)
AD01	Address change date: 2022/01/14. New Address: 3 Tilbury Dosthill Tamworth Staffordshire B77 1GD. Previous address: The Coach House Atherstone Lane Hurley Atherstone Warwickshire CV9 2HT England filed on: 14th, January 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 8th, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/01/14 filed on: 18th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, November 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/01/14 filed on: 14th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/01/14 filed on: 24th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 8th, October 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2018/01/14 filed on: 26th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, July 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/01/14 filed on: 16th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 11th, October 2016	accounts	Free Download (7 pages)
MR01	Registration of charge 093890210002, created on 2016/09/05 filed on: 21st, September 2016	mortgage	Free Download (8 pages)
MR01	Registration of charge 093890210001, created on 2016/08/23 filed on: 31st, August 2016	mortgage	Free Download (8 pages)
AA01	Accounting reference date changed from 2016/01/31 to 2016/03/31 filed on: 11th, May 2016	accounts	Free Download (1 page)
AD01	Address change date: 2016/03/10. New Address: The Coach House Atherstone Lane Hurley Atherstone Warwickshire CV9 2HT. Previous address: The Dovecote Atherstone Lane Hurley Atherstone Warwickshire CV9 2HT England filed on: 10th, March 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 2016/01/14 with full list of members filed on: 10th, March 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/10	capital
CERTNM	Company name changed mds construction management (uk) LIMITEDcertificate issued on 19/10/15 filed on: 19th, October 2015	change of name	Free Download (3 pages)
CH01	On 2015/06/03 director's details were changed filed on: 17th, October 2015	officers	Free Download (3 pages)
AD01	Address change date: 2015/10/17. New Address: The Dovecote Atherstone Lane Hurley Atherstone Warwickshire CV9 2HT. Previous address: No 3 Caroline Court 13 Caroline Street St Pauls Square Birmingham West Midlands B3 1TR United Kingdom filed on: 17th, October 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 14th, January 2015	incorporation	Free Download (22 pages)