Founded in 2013, Sam Smith Landscapes, classified under reg no. 08736042 is an active company. Currently registered at 7 Lewiston Road GL5 2RW, Stroud the company has been in the business for eleven years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 2022/10/30. Since 2017/08/14 Sam Smith Landscapes Ltd is no longer carrying the name Sam Smith Stonework.
The firm has 2 directors, namely Dawn S., Sam S.. Of them, Sam S. has been with the company the longest, being appointed on 17 October 2013 and Dawn S. has been with the company for the least time - from 26 July 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Lewiston Road |
| Office Address2 | Brimscombe |
| Town | Stroud |
| Post code | GL5 2RW |
| Country of origin | United Kingdom |
| Registration Number | 08736042 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Landscape service activities |
| End of financial Year | 30th October |
| Company age | 11 years old |
| Account next due date | Tue, 30th Jul 2024 (93 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 26 July 2018
Position: Corporate Secretary
Appointed: 17 October 2013
Position: Director
Appointed: 17 October 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Sam S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sam Smith Stonework | August 14, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-30 | 2022-10-30 |
| Net Worth | 265 | 433 | -210 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 027 | 6 982 | 3 257 | ||||||
| Cash Bank On Hand | 558 | 10 441 | 9 513 | 14 612 | 5 709 | 7 904 | |||
| Current Assets | 4 577 | 10 398 | 6 408 | 18 181 | 16 159 | 18 614 | 26 080 | 18 829 | 21 904 |
| Debtors | 3 550 | 3 416 | 3 151 | 17 623 | 5 718 | 1 101 | 7 684 | 2 120 | |
| Net Assets Liabilities | 105 | 240 | 459 | 413 | 1 140 | 5 299 | |||
| Other Debtors | 8 474 | 5 718 | 2 408 | 2 120 | |||||
| Property Plant Equipment | 6 412 | 4 810 | 4 194 | 11 133 | 8 828 | 14 103 | |||
| Tangible Fixed Assets | 975 | 740 | 550 | ||||||
| Total Inventories | 8 000 | 9 000 | 11 000 | 14 000 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 264 | 432 | -211 | ||||||
| Shareholder Funds | 265 | 433 | -210 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 473 | 5 719 | 2 408 | 2 120 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 473 | 2 408 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 754 | 5 719 | 288 | 2 120 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 2 888 | 4 490 | 5 888 | 9 599 | 12 542 | 17 267 | ||
| Administrative Expenses | 8 733 | 13 513 | 17 562 | 27 341 | |||||
| Average Number Employees During Period | 2 | 3 | 5 | 3 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 7 733 | 6 133 | 4 533 | 2 933 | 1 333 | ||||
| Cost Sales | 22 207 | 20 126 | 28 221 | 45 865 | |||||
| Creditors | 7 733 | 6 133 | 4 533 | 2 933 | 8 668 | 5 379 | |||
| Creditors Due Within One Year | 5 287 | 10 705 | 7 168 | ||||||
| Depreciation Expense Property Plant Equipment | 150 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 325 | 235 | 190 | ||||||
| Gross Profit Loss | 31 584 | 46 859 | 41 767 | 70 914 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 1 602 | 1 398 | 1 049 | 2 943 | 4 725 | |||
| Net Current Assets Liabilities | -710 | -307 | -760 | -500 | 1 563 | 798 | 2 781 | 980 | -3 425 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 1 991 | 910 | 2 459 | 2 296 | 1 245 | 1 425 | |||
| Other Creditors Due Within One Year | 700 | 813 | 899 | ||||||
| Other Taxation Social Security Payable | 16 689 | 11 901 | 12 254 | 12 638 | 7 400 | 20 478 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Payments Received On Account Within One Year | 2 900 | ||||||||
| Profit Loss | 35 110 | ||||||||
| Profit Loss For Period | 18 264 | 26 668 | 19 357 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 22 851 | 33 346 | 24 205 | 43 573 | |||||
| Property Plant Equipment Gross Cost | 1 300 | 9 300 | 9 300 | 10 082 | 20 732 | 21 370 | 31 370 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 | 1 300 | |||||||
| Tangible Fixed Assets Depreciation | 325 | 560 | 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 325 | 235 | 190 | ||||||
| Taxation Social Security Due Within One Year | 4 587 | 5 774 | 6 269 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 587 | 6 678 | 4 848 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 463 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 782 | 638 | 10 000 | ||||||
| Total Assets Less Current Liabilities | 265 | 433 | -210 | 7 838 | 6 373 | 4 992 | 3 346 | 9 808 | 10 678 |
| Total Dividend Payment | 18 000 | 26 500 | 20 000 | ||||||
| Trade Creditors Trade Payables | 1 659 | 1 785 | 3 103 | 7 082 | 9 204 | 3 426 | |||
| Trade Creditors Within One Year | 1 218 | ||||||||
| Trade Debtors Trade Receivables | 4 128 | 1 101 | 60 | ||||||
| Turnover Gross Operating Revenue | 53 791 | 66 985 | 69 988 | ||||||
| Turnover Revenue | 116 779 | ||||||||
| U K Current Corporation Tax | 4 587 | 6 678 | 4 848 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 4 420 | 8 040 | |||||||
| Finance Lease Liabilities Present Value Total | 9 291 | 7 335 | 5 379 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/17 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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