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Companies/01428243

P. And J.m. Smedley Limited

Development of building projects · Sittingbourne

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,458,142
Cash
£598,633
Turnover
—
Profit / loss
—
Current assets
£1,560,607
Creditors < 1 year
—
Equity
£7,458,142
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£7,458,142£7,680,082£7,537,240£8,251,839£6,935,878£7,021,356£7,036,263£6,669,069£6,461,521£6,410,520
Equity£7,458,142£7,680,082£7,537,240£8,251,839£6,935,878£7,021,356£7,036,263£6,669,069£6,461,521£6,410,520
Assets
Fixed assets£13,468,266£13,630,179£12,791,208£11,937,374£10,381,320£10,381,320£10,381,320£7,919,400£7,919,400£7,790,000
Property, plant & equipment£13,448,265£13,610,178£12,771,207£11,917,373£10,361,319£10,361,319£10,361,319£7,899,399£7,899,399£7,769,999
Current assets£1,560,607£1,064,892£2,844,263£2,082,496£1,927,253£1,927,763£1,996,399£3,835,640£3,791,849£3,095,279
Cash at bank£598,633£118,989£553,358£896,141£836,173£688,011£284,051£536,918£39,430£218,687
Debtors£943,380£927,309£2,272,311£1,169,981£1,088,080£1,236,752£1,634,683£2,235,552£2,962,322£1,982,579
Stock£18,594£18,594£18,594£16,374£3,000£3,000£77,665£1,063,170£790,097£894,013
Liabilities
Provisions£1,680,251£1,672,850£1,594,450£1,266,201£942,617£843,395£843,394£740,193£775,599£754,258
Net current assets£305,127−£37,542£417,631£965,258£832,175£818,431£833,337£2,594,862£2,317,720£1,624,778
Assets less current liabilities£13,773,393£13,592,637£13,208,839£12,902,632£11,213,495£11,199,751£11,214,657£10,514,262£10,237,120£9,414,778
People
Average employees111111111—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-01-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-03-31
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-03-31
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-03-31
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-03-31
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2011-03-31
All monies
Outstanding
Show 54 satisfied / released
Svenska Handelsbanken Ab (Publ)
Property · created 2018-01-16 · satisfied 2023-10-20
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-02-26 · satisfied 2023-10-27
—
Satisfied
Hilary Jean Fox Langdon, Jonathan Bertram Robert Louis Langdon
Fixed · created 2015-01-27 · satisfied 2023-10-27
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-03-31 · satisfied 2023-10-27
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2011-03-31
All monies
Part Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-29 · satisfied 2011-04-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-05-23 · satisfied 2008-11-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2006-04-21 · satisfied 2011-04-16
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2006-01-12 · satisfied 2008-11-26
All monies
Satisfied
Oaul Smedley And Jean Margaret Smedley
Unknown · created 2005-11-18 · satisfied 2011-04-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-08-10 · satisfied 2011-04-16
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2005-08-05 · satisfied 2011-04-16
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2005-08-10 · satisfied 2011-04-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-08-10 · satisfied 2008-11-26
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-08-10 · satisfied 2011-04-16
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2005-08-10 · satisfied 2011-04-16
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-09-20 · satisfied 2005-10-24
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-07-31 · satisfied 2005-10-24
All monies
Satisfied
A Smedley
Unknown · created 2002-12-19 · satisfied 2008-08-14
£100,000 FROM THE COMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Fixed · created 2002-11-26 · satisfied 2003-01-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-08-23 · satisfied 2005-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-08-15 · satisfied 2005-09-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-06-25 · satisfied 2005-07-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-19 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-04-19 · satisfied 2005-07-05
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Kent Reliance Building Society
Property · created 2000-12-22 · satisfied 2005-10-24
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-10-23 · satisfied 2005-07-05
All monies
Satisfied
Paul Smedley And Jean Margaret Smedley
Property · created 1999-02-18 · satisfied 2005-08-13
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Paul Smedley & Jean Margaret Smedley
Property · created 1999-02-18 · satisfied 2006-03-14
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 1998-06-23 · satisfied 2005-10-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-06-17 · satisfied 2005-10-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-06-17 · satisfied 2005-07-05
All monies
Satisfied
Jean Margaret Smedley, Paul Smedley
Unknown · created 1998-05-18 · satisfied 2005-07-05
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Paul Smedley And Jean Margaret Smedley
Unknown · created 1998-05-18 · satisfied 2005-07-05
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Barclays Bank PLC
Property · created 1997-09-09 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-11-15 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-11-15 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-28 · satisfied 2005-07-05
All monies
Satisfied
Paul Smedley And Jean Margaret Smedley
Unknown · created 1995-02-20 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-23 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-01-17 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-12-03 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-05-01 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-09-24 · satisfied 1992-06-16
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1990-03-04 · satisfied 2005-09-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-02-27 · satisfied 1992-11-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-12-18 · satisfied 1992-09-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-07-22 · satisfied 1992-09-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-07-22 · satisfied 1992-11-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-02-04 · satisfied 1992-09-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-08-30 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-08-30 · satisfied 2005-07-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-11-09 · satisfied 1992-09-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-07-29 · satisfied 1992-09-04
All monies
Satisfied