Founded in 2015, Smd Construction, classified under reg no. NI633034 is an active company. Currently registered at 15 Shanmullagh Drive BT78 3DZ, Omagh the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Shaun M., appointed on 14 August 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Shanmullagh Drive |
| Office Address2 | Dromore |
| Town | Omagh |
| Post code | BT78 3DZ |
| Country of origin | United Kingdom |
| Registration Number | NI633034 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Construction of roads and motorways |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Shaun M. This PSC and has 75,01-100% shares.
Shaun M.
| Notified on | 13 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 231 | 3 252 | 15 824 | 17 156 | 38 848 | 50 105 | 13 746 |
| Current Assets | 11 452 | 15 287 | 34 337 | 66 356 | 82 226 | 70 411 | 53 988 |
| Debtors | 2 298 | 4 617 | 10 654 | 34 466 | 33 382 | 18 121 | 22 611 |
| Net Assets Liabilities | 1 775 | 1 545 | 15 266 | 29 092 | 6 002 | 25 904 | 18 216 |
| Other Debtors | 4 617 | 5 254 | 11 138 | 17 313 | 7 324 | 7 711 | |
| Property Plant Equipment | 4 000 | 4 480 | 8 919 | 11 434 | 16 580 | 27 493 | 23 720 |
| Total Inventories | 8 923 | 7 418 | 7 859 | 14 734 | 9 996 | 11 250 | 17 631 |
| Cash Bank In Hand | 231 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 775 | ||||||
| Stocks Inventory | 8 923 | ||||||
| Tangible Fixed Assets | 4 000 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 1 775 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 120 | 4 349 | 7 211 | 11 356 | 14 255 | 19 573 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 600 | 6 668 | 5 377 | 9 291 | 18 812 | 1 545 | |
| Amounts Owed By Group Undertakings Participating Interests | 745 | 1 732 | 14 900 | ||||
| Average Number Employees During Period | 3 | 2 | 5 | 4 | 4 | 3 | |
| Bank Borrowings | 30 000 | 29 000 | 23 197 | ||||
| Creditors | 12 877 | 17 327 | 26 539 | 46 525 | 59 655 | 38 079 | 32 336 |
| Fixed Assets | 11 434 | 16 581 | 27 494 | 23 721 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 120 | 2 229 | 2 862 | 4 145 | 6 261 | 5 318 | |
| Investments Fixed Assets | 1 | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -1 425 | -2 039 | 7 798 | 19 831 | 22 571 | 41 397 | 21 652 |
| Other Creditors | 12 585 | 15 681 | 18 989 | 29 142 | 28 605 | 21 817 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 362 | ||||||
| Other Disposals Property Plant Equipment | 5 000 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 6 600 | 13 268 | 18 645 | 27 936 | 41 748 | 43 293 |
| Provisions For Liabilities Balance Sheet Subtotal | 800 | 896 | 1 451 | 2 173 | 3 150 | 4 758 | 3 960 |
| Taxation Social Security Payable | 4 156 | 7 724 | 12 437 | 20 452 | 7 308 | -4 034 | |
| Total Assets Less Current Liabilities | 2 575 | 2 441 | 16 717 | 31 265 | 39 152 | 59 662 | 45 373 |
| Trade Creditors Trade Payables | 585 | 3 134 | 15 099 | 10 061 | 2 330 | 14 553 | |
| Trade Debtors Trade Receivables | 5 400 | 23 328 | 15 324 | ||||
| Capital Employed | 1 775 | ||||||
| Creditors Due Within One Year | 12 877 | ||||||
| Provisions For Liabilities Charges | 800 | ||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 13, 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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