Mister Smith Contracts started in year 2014 as Private Limited Company with registration number 09234184. The Mister Smith Contracts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Crowborough at Croft House 1A The Parade. Postal code: TN6 1DR.
The firm has one director. Patrick S., appointed on 24 September 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Croft House 1A The Parade |
| Office Address2 | Croft Road |
| Town | Crowborough |
| Post code | TN6 1DR |
| Country of origin | United Kingdom |
| Registration Number | 09234184 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | specialised design activities |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2014
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Patrick S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick S.
| Notified on | 27 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 23 037 | 21 889 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 64 004 | 93 271 | ||||||
| Cash Bank On Hand | 93 271 | 83 460 | 40 492 | 21 738 | 52 017 | 58 370 | 39 959 | |
| Current Assets | 90 495 | 100 842 | 87 273 | 47 433 | 30 961 | 61 479 | 61 113 | 43 441 |
| Debtors | 18 604 | 1 791 | 2 000 | 1 521 | 6 681 | 4 554 | 1 018 | 905 |
| Other Debtors | 1 791 | 1 775 | 1 281 | 1 359 | 1 015 | 782 | ||
| Property Plant Equipment | 1 200 | 299 | 1 465 | 2 432 | 1 677 | 987 | ||
| Stocks Inventory | 7 887 | 5 780 | ||||||
| Tangible Fixed Assets | 1 818 | 1 200 | ||||||
| Total Inventories | 5 780 | 1 813 | 5 420 | 2 542 | 4 908 | 1 725 | 2 577 | |
| Net Assets Liabilities | 18 678 | 27 299 | 3 512 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 22 937 | 21 789 | ||||||
| Shareholder Funds | 23 037 | 21 889 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 405 | 2 306 | 2 605 | 2 758 | 586 | 1 341 | 2 031 | |
| Creditors | 80 153 | 62 522 | 27 850 | 22 878 | 45 233 | 13 000 | 11 483 | |
| Creditors Due Within One Year | 69 276 | 80 153 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 901 | 299 | 153 | 433 | 755 | 690 | ||
| Net Current Assets Liabilities | 21 219 | 20 689 | 24 751 | 19 583 | 8 083 | 16 246 | 38 622 | 14 008 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 67 471 | 53 889 | 22 201 | 16 600 | 38 641 | 14 675 | 18 449 | |
| Other Taxation Social Security Payable | 4 118 | 7 201 | 2 745 | 2 928 | 2 060 | 4 035 | 5 427 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 605 | 2 605 | 2 605 | 4 223 | 3 018 | 3 018 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 405 | 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 405 | 2 605 | ||||||
| Tangible Fixed Assets Depreciation | 587 | 1 405 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 587 | 818 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 618 | 1 400 | ||||||
| Total Assets Less Current Liabilities | 23 037 | 21 889 | 25 050 | 19 583 | 9 548 | 18 678 | 40 299 | 14 995 |
| Trade Creditors Trade Payables | 8 564 | 1 432 | 2 904 | 3 350 | 4 532 | 3 781 | 5 557 | |
| Trade Debtors Trade Receivables | 225 | 240 | 5 322 | 3 539 | 236 | 905 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 13 000 | 11 483 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 605 | |||||||
| Disposals Property Plant Equipment | 2 605 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/24 filed on: 24th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy