Simmons (mouldings) Limited in Coventry, CV6 5BP

Description

Data updated on: 01-11-2023

Simmons (mouldings) Limited is located at Coventry at Station Street West Business. You can search for the company by its area code - CV6 5BP. The firm has been in business on the UK market for 42 years. This company is registered under the number 01671335 and their last known state is active. The company's SIC code is 22210 - Manufacture of plastic plates, sheets, tubes and profiles. 2022-09-30 is the last time when the company accounts were reported.

Because of this specific enterprise's constant growth, it was necessary to appoint further directors: Harry S., Anthony C. and Peter S. who have been collaborating since 2023 to fulfil their statutory duties for this specific firm. In order to provide support to the directors, this particular firm has been utilizing the expertise of Peter S. as a secretary since the appointment on 2011-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	463 910	353 153	732 343	215 177	383 891
Current Assets	1 213 338	1 169 527	1 601 247	1 693 969	1 911 503
Debtors	306 807	364 630	457 451	954 595	826 926
Net Assets Liabilities	1 386 884	1 347 237	1 522 344	1 688 554	1 926 291
Other Debtors	25 868	11 106	46 453	213 055	59 120
Property Plant Equipment	546 332	541 575	488 381	410 734	377 497
Total Inventories	442 621	451 744	411 453	524 197	700 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	847 685	922 658	1 036 978	1 078 673	1 143 876
Amounts Owed By Related Parties	65 250	130 051	45 861	388 028	420 798
Average Number Employees During Period		31	31	31	28
Creditors	277 572	268 009	479 632	338 110	290 985
Increase From Depreciation Charge For Year Property Plant Equipment		81 432	132 730	80 962	75 089
Net Current Assets Liabilities	935 766	901 518	1 121 615	1 355 859	1 620 518
Other Creditors	34 421	43 456	75 237	92 205	52 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 459	18 410	39 267	9 886
Other Disposals Property Plant Equipment		8 371	20 313	86 621	11 342
Other Taxation Social Security Payable	127 275	67 034	189 061	82 556	120 422
Property Plant Equipment Gross Cost	1 394 017	1 464 233	1 525 359	1 489 407	1 521 373
Provisions For Liabilities Balance Sheet Subtotal	95 214	95 856	87 652	78 039	71 724
Total Additions Including From Business Combinations Property Plant Equipment		78 587	81 439	50 669	43 308
Total Assets Less Current Liabilities	1 482 098	1 443 093	1 609 996	1 766 593	1 998 015
Trade Creditors Trade Payables	115 876	157 519	215 334	163 349	117 945
Trade Debtors Trade Receivables	215 689	223 473	365 137	353 512	347 008