Simkal Ltd in Lytham St Annes, FY8 5LW

Description

Data updated on: 01-11-2023

Based in 4- 7 Market Hall, Lytham St Annes FY8 5LW Simkal Ltd is a Private Limited Company registered under the 07747991 registration number. It was established on 22nd August 2011. The enterprise's SIC and NACE codes are 31020, that means Manufacture of kitchen furniture. The latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-04.

According to the information we have, the following business was founded in August 2011 and has been presided over by four directors, out of whom two (Karl W. and Victoria W.) are still active.

Karl W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	44	12	8 644	9 210	23 389	89 296	62 978	96 388
Current Assets		12	9 971	9 210	23 950	96 796	77 364	111 891
Debtors			1 327		561	7 500	14 386	15 503
Property Plant Equipment			3 825	5 898	4 969	33 364	100 125	101 834
Net Assets Liabilities					-1 160	29 768	48 057	79 635
Other Debtors					561	7 500	13 456	15 503

Other Financial Data
Accrued Liabilities Deferred Income	360	361	499	420	418	420	421	421
Accumulated Amortisation Impairment Intangible Assets			257	1 027	1 797	2 567	3 337	4 107
Accumulated Depreciation Impairment Property Plant Equipment			1 175	2 346	3 575	4 645	13 283	23 435
Average Number Employees During Period			2	2	2	2	3	3
Creditors	18 344	19 173	37 054	34 982	35 982	39 580	49 396	42 001
Fixed Assets			11 268	12 571	10 872	38 497	104 488	105 427
Increase From Amortisation Charge For Year Intangible Assets			257	770	770	770	770	770
Increase From Depreciation Charge For Year Property Plant Equipment			1 175	1 171	1 229	1 070	8 638	10 152
Intangible Assets			7 443	6 673	5 903	5 133	4 363	3 593
Intangible Assets Gross Cost			7 700	7 700	7 700	7 700	7 700
Net Current Assets Liabilities	-18 300	-19 161	-27 083	-25 772	-12 032	30 851	-7 035	16 209
Other Creditors	3 904		12 408	12 408	12 408	12 408	12 408	5 541
Other Taxation Social Security Payable			2 397	2 034	1 963	5 790	9 754	12 380
Property Plant Equipment Gross Cost			5 000	8 244	8 544	38 009	113 408	125 269
Total Additions Including From Business Combinations Intangible Assets			7 700
Total Additions Including From Business Combinations Property Plant Equipment			5 000	3 244	300	29 465	75 399	11 861
Total Assets Less Current Liabilities	-18 300	-19 161	-15 815	-13 201	-1 160	69 348	97 453	121 636
Trade Creditors Trade Payables			3 954	211	1 768	20 108	28 040	40 631
Trade Debtors Trade Receivables			1 327				930
Bank Borrowings Overdrafts						3 420	5 100	4 734
Corporation Tax Payable					204	1 893
Finance Lease Liabilities Present Value Total							14 896	11 300

Company staff

Karl W.

Role: Director

Appointed: 01 July 2016

Latest update: 29 December 2023

Victoria W.

Role: Director

Appointed: 05 February 2012

Latest update: 29 December 2023

People with significant control

Karl W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kenneth W.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Simkal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl W.

Victoria W.

Kenneth W.

Karl W.

People with significant control

Karl W.

Kenneth W.

Accounts Documents

Company filings

Filing category

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