Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
David Smith Contractors Ltd.
- Incorporated
- 22 August 2008 (18 years)
- Industry
- Development of building projects (41100)
- Directors
- Simon Pierre Gilmartin
- Owned by
- David Alexander SmithSimon Pierre Gilmartin
- Accounts type
- Medium
- Region
- Scotland
- Address
- CairnmuirMemsieFraserburghAB43 7AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2023
British
Born August 1982 (44)
Gilmartin, Simon Pierre
Director · Appointed 7 August 2009
British
Born August 1962 (64)
Director · Appointed 22 August 2008
British
Born June 1981 (45)
Smith, Rhoda Mclean
Secretary · Appointed 22 August 2008
British
Officer history (3 former)
29 June 2023
13 April 2016
Resigned Thomson, Craig George as Director
2 December 2013
Appointed Thomson, Craig George as Director
7 August 2009
Appointed Gilmartin, Simon Pierre as Director
22 August 2008
22 August 2008
Appointed Smith, Rhoda Mclean as Secretary
22 August 2008
Appointed Brian Reid Ltd. as Corporate Secretary
22 August 2008
Resigned Brian Reid Ltd. as Corporate Secretary
22 August 2008
Appointed Stephen Mabbott Ltd. as Corporate Director
22 August 2008
Resigned Stephen Mabbott Ltd. as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1981 (45)
Simon Pierre Gilmartin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1962 (64)
Holdings 1
Companies where David Smith Contractors Ltd. is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £10,276,811
- Cash
- £3,418,327
- Turnover
- £22,161,431
- Profit Before Tax
- £3,786,664
- Employees
- 92
- Debt Ratio
- 36%
- Current Ratio
- 2.3x
- Profit Margin
- 17%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,890,632 | £6,477,982 | £4,530,352 | £3,039,312 |
| Current Assets | £9,115,755 | £7,549,212 | £5,509,961 | £6,463,064 |
| Debtors | £5,697,428 | £3,775,795 | £4,235,023 | £4,157,353 |
| Cash | £3,418,327 | £3,773,417 | £1,274,938 | £2,305,711 |
| Creditors (< 1 year) | £4,042,155 | £3,686,013 | £2,921,052 | £3,047,871 |
| Creditors (> 1 year) | £270,496 | £576,927 | £766,381 | £672,916 |
| Net Current Assets | £5,073,600 | £3,863,199 | £2,588,909 | £3,415,193 |
| Net Assets | £10,276,811 | £8,535,022 | £5,994,273 | £5,541,726 |
| Shareholder Funds | £10,276,811 | £8,535,022 | £5,994,273 | £5,541,726 |
| Turnover | £22,161,431 | £22,958,966 | £14,453,483 | £16,984,031 |
| Cost of Sales | £13,426,617 | £12,393,215 | £9,633,148 | £11,221,164 |
| Gross Profit | £8,734,814 | £10,565,751 | £4,820,335 | £5,762,867 |
| Admin Expenses | £4,927,280 | £4,326,023 | £3,699,767 | £3,072,768 |
| Staff Costs | £5,150,598 | £4,975,090 | £4,275,485 | £4,153,991 |
| Operating Profit | £3,815,534 | £6,239,728 | £1,120,568 | £2,692,827 |
| Profit Before Tax | £3,786,664 | £6,188,299 | £1,071,291 | £2,668,002 |
| Tax | £944,875 | £1,547,550 | £118,744 | £552,376 |
| Profit for Period | £2,841,789 | £4,640,749 | £952,547 | £2,115,626 |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 29 April 2026 | Accounts for a medium company | 30 April 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 29 April 2025 | Accounts for a medium company | 30 April 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 22 August 2024 |
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