R.m.smith Fencing started in year 1963 as Private Limited Company with registration number 00760937. The R.m.smith Fencing company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Hampshire at Duck Island Lane. Postal code: BH24 3AA.
At the moment there are 5 directors in the the company, namely Lorrae W., Janine E. and Lyndon S. and others. In addition one secretary - Janine E. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Roger G. who worked with the the company until 1 January 1997.
This company operates within the BH24 3AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0209922 . It is located at Duck Island Lane, Ringwood with a total of 1 cars.
Office Address | Duck Island Lane |
Office Address2 | Ringwood |
Town | Hampshire |
Post code | BH24 3AA |
Country of origin | United Kingdom |
Registration Number | 00760937 |
Date of Incorporation | Wed, 15th May 1963 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 61 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 173 595 | 80 709 | 137 031 | 135 928 | 155 823 | 128 506 |
Current Assets | 416 975 | 380 045 | 394 572 | 348 380 | 354 782 | |
Debtors | 135 535 | 175 380 | 191 227 | 102 411 | 112 049 | 13 810 |
Net Assets Liabilities | 293 887 | 269 144 | 217 861 | 160 265 | 180 966 | 53 747 |
Other Debtors | 24 427 | 26 798 | 8 713 | 13 948 | 13 990 | 2 250 |
Property Plant Equipment | 84 890 | 85 880 | 87 274 | 80 189 | 60 719 | |
Total Inventories | 107 845 | 123 956 | 66 314 | 110 041 | 86 910 | 1 667 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 172 802 | 187 380 | 209 251 | 218 593 | 227 063 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 568 | 23 265 | 18 807 | |||
Average Number Employees During Period | 15 | 14 | 13 | 12 | 14 | 14 |
Capital Commitments | 45 788 | 20 813 | ||||
Corporation Tax Payable | 41 747 | 39 050 | ||||
Creditors | 192 984 | 181 599 | 248 538 | 254 203 | 224 133 | 90 236 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 705 | -14 616 | -9 043 | -246 059 | ||
Disposals Property Plant Equipment | -7 000 | -16 550 | -11 000 | -293 782 | ||
Financial Commitments Other Than Capital Commitments | 126 000 | 84 000 | 42 000 | 45 788 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 283 | 21 871 | 23 958 | 17 513 | 18 996 | |
Merchandise | 1 667 | |||||
Net Current Assets Liabilities | 223 991 | 198 446 | 146 034 | 94 177 | 130 649 | |
Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | |||
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | |||
Other Creditors | 14 479 | 43 434 | 124 488 | 125 880 | 73 057 | 6 809 |
Other Inventories | 66 314 | 110 041 | 86 910 | |||
Other Provisions Balance Sheet Subtotal | 10 402 | |||||
Other Taxation Payable | 16 156 | 27 194 | ||||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 257 692 | 273 260 | 296 525 | 298 782 | 287 782 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 994 | 15 182 | 15 447 | 14 101 | 10 402 | |
Taxation Social Security Payable | 58 626 | 32 499 | 42 653 | 22 635 | 57 903 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | |||||
Total Assets Less Current Liabilities | 308 881 | 284 326 | 233 308 | 174 366 | 191 368 | |
Trade Creditors Trade Payables | 64 452 | 67 961 | 41 508 | 75 036 | 93 173 | 17 183 |
Trade Debtors Trade Receivables | 111 108 | 148 582 | 182 514 | 88 463 | 98 059 | 11 560 |
Work In Progress | 86 910 |
Duck Island Lane | |
---|---|
City | Ringwood |
Post code | BH24 3AA |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 26th, June 2023 |
accounts | Free Download (8 pages) |
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