Smith Construction Group started in year 1994 as Private Limited Company with registration number 02884404. The Smith Construction Group company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Milton Keynes at Smith House Maidstone Road. Postal code: MK10 0BD. Since 2007/11/13 Smith Construction Group Limited is no longer carrying the name Ian Smith Construction.
Currently there are 3 directors in the the firm, namely John B., Graham S. and Ian S.. In addition one secretary - John B. - is with the company. Currenlty, the firm lists one former director, whose name is Teresa S. and who left the the firm on 30 April 2001. In addition, there is one former secretary - Teresa S. who worked with the the firm until 30 April 2001.
This company operates within the MK10 0BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1085933 . It is located at Glebe Farm, Watling Street, Milton Keynes with a total of 56 carsand 6 trailers. It has three locations in the UK.
| Office Address | Smith House Maidstone Road |
| Office Address2 | Kingston |
| Town | Milton Keynes |
| Post code | MK10 0BD |
| Country of origin | United Kingdom |
| Registration Number | 02884404 |
| Date of Incorporation | Tue, 4th Jan 1994 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 30 April 2001
Position: Director
Appointed: 30 April 2001
Position: Secretary
Appointed: 30 April 2001
Position: Director
Appointed: 04 January 1994
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Ian S. This PSC and has 75,01-100% shares.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Ian Smith Construction | November 13, 2007 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 553 781 | 9 830 427 |
| Current Assets | 14 718 511 | 14 673 435 |
| Debtors | 5 397 257 | 4 127 142 |
| Net Assets Liabilities | 14 705 440 | 16 103 515 |
| Other Debtors | 1 587 394 | 1 085 259 |
| Property Plant Equipment | 4 868 376 | 6 802 441 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 934 124 | 5 731 907 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 991 348 | |
| Administrative Expenses | 1 883 876 | 1 692 402 |
| Amounts Recoverable On Contracts | 223 642 | 39 687 |
| Average Number Employees During Period | 73 | 73 |
| Bank Borrowings | 616 253 | 550 829 |
| Bank Borrowings Overdrafts | 70 592 | 67 964 |
| Cash Cash Equivalents | 8 574 758 | 10 112 536 |
| Comprehensive Income Expense | 2 259 514 | 2 313 703 |
| Corporation Tax Payable | 450 326 | 347 444 |
| Cost Sales | 11 460 596 | 14 688 202 |
| Creditors | 545 661 | 482 865 |
| Current Tax For Period | 468 267 | 353 517 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 192 059 | 224 208 |
| Dividends Paid Classified As Financing Activities | -1 000 000 | |
| Finished Goods Goods For Resale | 40 784 | 10 416 |
| Fixed Assets | 5 403 467 | 7 337 532 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -174 | -86 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 752 286 | |
| Intangible Assets Gross Cost | 25 000 | |
| Interest Income On Bank Deposits | 355 | 8 530 |
| Interest Payable Similar Charges Finance Costs | 30 195 | 26 660 |
| Interest Received Classified As Investing Activities | -355 | -8 530 |
| Investments Fixed Assets | 535 091 | 535 091 |
| Investments In Subsidiaries | 535 091 | 535 091 |
| Net Current Assets Liabilities | 10 306 701 | 9 932 123 |
| Net Finance Income Costs | 355 | 8 530 |
| Net Interest Paid Received Classified As Operating Activities | -30 195 | -26 660 |
| Other Creditors | 414 872 | 626 009 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 954 503 | |
| Other Disposals Property Plant Equipment | 1 259 500 | |
| Other Interest Receivable Similar Income Finance Income | 355 | 8 530 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 154 989 | 183 483 |
| Prepayments Accrued Income | 267 891 | 199 146 |
| Profit Loss | 2 192 923 | 2 398 075 |
| Property Plant Equipment Gross Cost | 10 802 500 | 12 534 348 |
| Provisions For Liabilities Balance Sheet Subtotal | 459 067 | 683 275 |
| Staff Costs Employee Benefits Expense | 3 315 510 | 3 369 665 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 459 067 | 683 275 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -4 587 | -25 440 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 660 152 | 577 639 |
| Total Assets Less Current Liabilities | 15 710 168 | 17 269 655 |
| Total Borrowings | 70 592 | 67 964 |
| Total Current Tax Expense Credit | 468 093 | 353 431 |
| Trade Creditors Trade Payables | 1 899 778 | 1 704 096 |
| Trade Debtors Trade Receivables | 3 318 330 | 2 803 050 |
| Wages Salaries | 2 853 400 | 2 862 480 |
| Glebe Farm | |
|---|---|
| Address | Watling Street , Little Brickhill |
| City | Milton Keynes |
| Post code | MK17 9NU |
| Vehicles | 14 |
| Trailers | 2 |
| Maidstone Road | |
| Address | Kingston |
| City | Milton Keynes |
| Post code | MK10 0BL |
| Vehicles | 28 |
| Trailers | 2 |
| Office & Premises | |
| Address | Chesney Wold , Bleak Hall |
| City | Milton Keynes |
| Post code | MK6 1LS |
| Vehicles | 14 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 24th, December 2023 |
accounts | Free Download (36 pages) |
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