Alan W. Simons Limited in Bournemouth, BH10 6HF

Description

Data updated on: 01-11-2023

Alan W. Simons Limited is a Private Limited Company, that is registered in Hillview Business Centre, 2 Leybourne Avenue in Bournemouth. The office's post code is BH10 6HF. The enterprise was established in 2003. The company's registered no. is 04941664. This enterprise's SIC code is 69201 - Accounting and auditing activities. 2022-12-31 is the last time when the accounts were filed.

The company has 1 managing director presently managing the following firm, specifically Alan S. who has been doing the director's obligations for twenty one years.

Alan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	186 298	173 859	181 932

Balance Sheet
Cash Bank In Hand	153 323	169 137	99 093
Cash Bank On Hand			99 093	195 635	220 351	208 613	338 719	412 564	540 241	691 764	743 228
Current Assets	212 217	217 233	240 870	243 648	289 654	296 645	378 509	462 483	625 831	774 150	831 249
Debtors	40 453	24 199	124 533	30 122	51 089	63 450	23 898	30 764	80 285	71 988	77 707
Other Debtors			100 000							5 838	7 181
Property Plant Equipment			8 001	10 179	26 176	6 930	3 296	3 361	3 007	8 769
Stocks Inventory	18 441	23 897	17 244
Tangible Fixed Assets	11 372	12 618	8 001
Total Inventories			17 244	17 891	18 214	24 582	15 892	19 155	5 305	10 398	10 314

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	186 198	173 759	181 832
Shareholder Funds	186 298	173 859	181 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 971	15 346	15 417	11 101	15 595	10 509	3 577	6 798	9 987
Average Number Employees During Period				5	5	5	5	5	5	5	7
Creditors			66 939	55 181	63 201	56 385	53 855	58 418	77 646	86 327	70 241
Creditors Due Within One Year	37 291	55 992	66 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 125	13 584	230	8 553	8 578	670	1 090
Disposals Property Plant Equipment					9 000	24 232	230	8 553	8 578	670	1 090
Increase From Depreciation Charge For Year Property Plant Equipment				6 375	8 196	9 268	4 724	3 467	1 646	3 891	4 279
Net Current Assets Liabilities	174 926	161 241	173 931	188 467	226 453	240 260	324 654	404 065	548 185	687 823	761 008
Number Shares Allotted		100	100
Other Creditors			33 463	15 264	23 526	-1 007	2 472	3 827	4 826	14 308	4 577
Other Taxation Social Security Payable			33 476	39 917	39 675	57 392	51 383	54 591	72 820	72 019	65 664
Par Value Share		1	1
Property Plant Equipment Gross Cost			16 972	25 525	41 593	18 031	18 891	13 870	6 584	15 567	17 118
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 031	230
Tangible Fixed Assets Cost Or Valuation	60 231	66 262	16 972
Tangible Fixed Assets Depreciation	48 859	53 644	8 971
Tangible Fixed Assets Depreciation Charged In Period		4 785	4 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49 520
Tangible Fixed Assets Disposals			49 520
Total Additions Including From Business Combinations Property Plant Equipment				8 553	25 068	670	1 090	3 532	1 292	9 653	2 641
Total Assets Less Current Liabilities	186 298	173 859	181 932	198 646	252 629	247 190	327 950	407 426	551 192	696 592	768 139
Trade Debtors Trade Receivables			24 533	30 122	51 089	63 450	23 898	30 764	80 285	66 150	70 526

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 January 2016
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
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Alan W. Simons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Dorothy G.

Lesley G.

Nigel S.

People with significant control

Alan S.

Accounts Documents

Company filings

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