Simon French Limited in Reigate, RH2 7EP

Description

Data updated on: 08-06-2021

Located in 16 Blanford Mews, Reigate RH2 7EP Simon French Limited was categorised as a Private Limited Company with 05158997 registration number. It was established on 2004-06-21. Simon French Limited had been in the business for seventeen years.

Simon F. was this specific firm's managing director, formally appointed twenty years ago.

Simon F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362	672	12 246	2 507	-1 854	-7 389	1 859

Balance Sheet
Cash Bank On Hand							6 336	1 718	6 488
Current Assets	45 663	31 218	15 572	21 463	18 648	9 036	18 807	19 075	6 488
Debtors	22 284	17 915	9 052	20 232	18 321	6 457	12 471	17 357
Net Assets Liabilities							1 859	2 436	2 376
Other Debtors							8 615	7 641
Property Plant Equipment							12 366	31 950
Cash Bank In Hand	23 379	13 303	6 520	1 231	327	2 579	6 336
Intangible Fixed Assets	57 415	53 314	49 213	45 112	41 011	36 910	32 809
Net Assets Liabilities Including Pension Asset Liability	362	672	12 246	2 507	-1 854	-7 389	1 859
Tangible Fixed Assets	14 246	11 603	4 745	7 040	11 330	14 651	12 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	262	572	12 146	2 407	-1 954	-7 489	1 759
Shareholder Funds	362	672	12 246	2 507	-1 854	-7 389	1 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							28 707	32 809
Accumulated Depreciation Impairment Property Plant Equipment							16 830	18 272
Average Number Employees During Period								3	2
Bank Borrowings Overdrafts							185	1 507
Creditors							1 016	20 597	4 112
Disposals Decrease In Amortisation Impairment Intangible Assets									32 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 699	18 272
Disposals Intangible Assets									61 516
Disposals Property Plant Equipment								14 106	50 222
Finance Lease Liabilities Present Value Total							1 016	20 597
Fixed Assets	71 661	64 917	53 958	52 152	52 341	51 561	45 175	60 657
Increase From Amortisation Charge For Year Intangible Assets								4 102
Increase From Depreciation Charge For Year Property Plant Equipment								8 141
Intangible Assets							32 809	28 707
Intangible Assets Gross Cost							61 516	61 516
Net Current Assets Liabilities	-22 104	-28 535	-41 712	-45 562	-52 445	-55 495	-42 300	-37 624	2 376
Other Creditors							27 059	28 974	42
Other Taxation Social Security Payable							6 530	-1 199	4 070
Property Plant Equipment Gross Cost							29 196	50 222
Total Additions Including From Business Combinations Property Plant Equipment								35 132
Total Assets Less Current Liabilities	49 557	36 382	12 246	6 590	-104	-3 934	2 875	23 033	2 376
Trade Creditors Trade Payables							24 894	21 056
Trade Debtors Trade Receivables							3 856	9 716
Creditors Due After One Year Total Noncurrent Liabilities	49 195	35 710
Creditors Due Within One Year Total Current Liabilities	67 767	59 753
Intangible Fixed Assets Aggregate Amortisation Impairment	16 601	20 702	12 303	16 404	20 505	24 606	28 707
Intangible Fixed Assets Amortisation Charged In Period		4 101	4 101	4 101	4 101	4 101	4 101
Intangible Fixed Assets Cost Or Valuation	74 016	74 016	61 516	61 516	61 516	61 516	61 516
Tangible Fixed Assets Additions		583	195	7 124	7 250	7 069	1 036
Tangible Fixed Assets Cost Or Valuation	37 666	38 249	20 303	13 841	21 091	28 160	29 196
Tangible Fixed Assets Depreciation	23 420	26 646	15 558	6 801	9 761	13 509	16 830
Tangible Fixed Assets Depreciation Charge For Period		3 226
Creditors Due After One Year		35 710		4 083	1 750	3 455	1 016
Creditors Due Within One Year		59 753	57 284	67 025	71 126	64 531	61 107
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			12 500
Intangible Fixed Assets Disposals			12 500
Number Shares Allotted			100			100	100
Other Aggregate Reserves					-1 954	-7 489
Par Value Share			1			1	1
Secured Debts		49 920		6 416	4 083	7 645	3 455
Share Capital Allotted Called Up Paid		100	100		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 352	1 950	2 960	3 748	3 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 440	10 707
Tangible Fixed Assets Disposals			18 141	13 586
Amount Specific Advance Or Credit Directors		238	12 476	34 691	36 667	34 756	27 046

Company staff

Simon F.

Role: Director

Appointed: 21 June 2004

Latest update: 18 February 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	02 August 2020
Confirmation statement last made up date	21 June 2019

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 August 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 October 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Simon French Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Swift Incorporations Limited

Caron F.

People with significant control

Simon F.

Accounts Documents

Company filings

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