Smilers Construction Limited in Whitewell WHITCHURCH

Smilers Construction Limited WHITCHURCH

Founded in 2012, Smilers Construction, classified under reg no. 08122120 is an active company. Currently registered at Brook Barn Church Lane SY13 3AN, Whitchurch the company has been in the business for 12 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Helen C., Philip C.. Of them, Helen C., Philip C. have been with the company the longest, being appointed on 28 June 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SY13 3AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1137479 . It is located at Brook Barn, Church Lane, Whitchurch with a total of 1 cars.

Smilers Construction Limited Address / Contact

Office Address	Brook Barn Church Lane
Office Address2	Whitewell
Town	Whitchurch
Post code	SY13 3AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08122120
Date of Incorporation	Thu, 28th Jun 2012
Industry	Construction of domestic buildings
End of financial Year	30th June
Company age	12 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Helen C.

Position: Director

Appointed: 28 June 2012

Philip C.

Position: Director

Appointed: 28 June 2012

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Helen C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen C.

Notified on	1 October 2021
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Philip C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	2 037	1 539	132	1 181

Balance Sheet
Cash Bank On Hand				11 894	8 060	3 318	4 338	7 327	7 901	4 034	2 853
Current Assets	8 754	17 121	13 294	19 558	27 077	30 499	13 634	33 884	54 285	69 191	42 173
Debtors	4 456	14 748	6 090	7 264	18 717	26 831	8 796	22 457	15 784	15 493	7 224
Net Assets Liabilities				1 181	19 029	18 215	9 540	-6 252	-23 789	-17 824	-22 982
Other Debtors				390	847	254	476	494	877	571	497
Property Plant Equipment				7 349	38 591	37 985	47 386	42 104	48 684	43 304	50 352
Total Inventories				400	300	350	500	4 100	30 600
Cash Bank In Hand	3 798	2 173	6 904	11 894
Intangible Fixed Assets	9 500	9 000	8 500	8 000
Stocks Inventory	500	200	300	400
Tangible Fixed Assets	6 939	6 165	7 898	7 349

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 035	1 537	130	1 179
Shareholder Funds	2 037	1 539	132	1 181

Other
Accumulated Amortisation Impairment Intangible Assets				2 000	2 500	3 000	3 500	4 000	4 500	5 000	5 500
Accumulated Depreciation Impairment Property Plant Equipment				3 977	5 823	10 986	17 006	22 288	26 262	31 641	36 785
Average Number Employees During Period				5	6	5	8	5	7	3	2
Bank Borrowings Overdrafts				27				2 901	40 000	33 286	27 720
Corporation Tax Payable				6 159	8 381	10 934	5 703	642	642	642	642
Creditors				32 799	15 765	10 722	4 991	323	40 000	33 286	27 720
Fixed Assets	16 439	15 165	16 398	15 349				48 104	54 184	48 304	54 852
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500		500
Increase From Depreciation Charge For Year Property Plant Equipment					3 846	5 163	6 019	5 282	5 819		6 037
Intangible Assets				8 000	7 500	7 000	6 500	6 000	5 500	5 000	4 500
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000		10 000
Net Current Assets Liabilities	-13 998	-13 200	-15 420	-13 241	-5 105	-8 831	-30 352	-46 033	-35 273	-30 142	-42 153
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2
Number Shares Issued Fully Paid					2	2
Other Creditors				4 295	15 765	10 722	4 991	323	46 297	37 099	18 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 000				1 845		893
Other Disposals Property Plant Equipment					6 000				2 500		1 000
Other Taxation Social Security Payable				10 223	5 022	9 485	13 508	12 051	29 640	45 876	47 564
Par Value Share		1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				11 326	44 414	48 971	64 392	64 392	74 946	74 946	87 137
Provisions For Liabilities Balance Sheet Subtotal				927	6 192	7 217	9 003	8 000	2 700	2 700	7 961
Total Additions Including From Business Combinations Property Plant Equipment					39 088	4 557	15 421		13 054		13 191
Total Assets Less Current Liabilities	2 441	1 965	978	2 108	40 986	36 154	23 534	2 071	18 911	18 162	12 699
Trade Creditors Trade Payables				12 095	5 991	9 782	6 759	11 999	626	221	234
Trade Debtors Trade Receivables				6 874	17 870	26 577	8 320	21 963	14 907	14 922	6 727
Creditors Due Within One Year	22 752	30 321	28 714	32 799
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	2 037	1 539	132	1 181
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	404	426	846	927
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 821	7 821	10 780	11 326
Tangible Fixed Assets Depreciation	882	1 656	2 882	3 977

Transport Operator Data

Brook Barn
Address	Church Lane , Whitewell
City	Whitchurch
Post code	SY13 3AN
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, March 2024	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Wed, 28th Jun 2023 filed on: 25th, August 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, May 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Tue, 28th Jun 2022 filed on: 5th, July 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 9th, June 2022	accounts	Free Download (12 pages)
PSC01	Notification of a person with significant control Fri, 1st Oct 2021 filed on: 1st, October 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 28th Jun 2021 filed on: 5th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 23rd, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sun, 28th Jun 2020 filed on: 10th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 30th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 28th Jun 2019 filed on: 18th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 28th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 28th Jun 2018 filed on: 2nd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 19th, February 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Wed, 28th Jun 2017 filed on: 21st, August 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control Mon, 21st Aug 2017 filed on: 21st, August 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 31st, March 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 28th Jun 2016 filed on: 8th, August 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 22nd, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 28th Jun 2015 filed on: 7th, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 7th Jul 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 31st, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Jun 2014 filed on: 12th, August 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 12th Aug 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 12th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 28th Jun 2013 filed on: 30th, July 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 30th Jul 2013: 2.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 28th, June 2012	incorporation	Free Download (8 pages)