A.m. Simons Limited in South Chard, TA20 2PS

Description

Data updated on: 01-11-2023

A.m. Simons is a firm located at TA20 2PS South Chard at The Spurlings. This firm was formed in 1997 and is registered under reg. no. 03427775. This firm has been on the English market for 27 years now and its current status is active. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. A.m. Simons Ltd released its account information for the period up to Friday 30th September 2022. The business latest annual confirmation statement was filed on Friday 21st July 2023.

Ann S. is the company's single managing director, who was assigned this position 27 years ago. Furthermore, the managing director's tasks are constantly helped with by a secretary - John S., who was chosen by this specific business 18 years ago.

Ann S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	80 547	82 934	89 935	89 136	89 704	64 718

Balance Sheet
Cash Bank On Hand							1 913	1 103	1 628	1 814	1 923	25
Current Assets	88 566	91 014	98 790	98 786	95 806	72 406	72 400	68 241	68 555	64 279	65 394	55 808
Debtors	54 369	54 369	54 369	54 369	79 689	54 369	54 369	54 369	54 369	54 369	54 369	55 783
Net Assets Liabilities							63 404	59 629	59 197	54 120	54 530	55 056
Other Debtors												1 414
Property Plant Equipment							665	1	1	1
Cash Bank In Hand	10 869	11 976	13 393	28 679	53	933
Net Assets Liabilities Including Pension Asset Liability	80 547	82 934	89 935	89 136	89 704	64 718
Tangible Fixed Assets	167	142	121	103	88	1 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 447	82 834	89 835	89 036	89 604	64 618
Shareholder Funds	80 547	82 934	89 935	89 136	89 704	64 718

Other Financial Data
Accrued Liabilities Deferred Income							725	624	663	700	680	752
Accumulated Depreciation Impairment Property Plant Equipment							1 332	1 996	1 996	1 996	1 997	1 997
Administrative Expenses								1 465	859
Average Number Employees During Period								1	1	1	1	1
Creditors							9 661	8 613	9 359	10 160	10 864	752
Current Asset Investments	23 328	24 669	31 028	15 738	16 064	17 104	16 118	12 769	12 558	8 096	9 102
Depreciation Rate Used For Property Plant Equipment								33	33	33	33	33
Fixed Assets	167	142	121	103	88	1 331	665	1	1	1
Impairment Loss Reversal On Investments								3 349	210
Income From Other Fixed Asset Investments								1 039	637
Increase From Depreciation Charge For Year Property Plant Equipment								664			1
Net Current Assets Liabilities	80 380	82 792	89 814	98 786	95 806	63 387	62 739	59 628	59 196	54 119	54 530	55 056
Operating Profit Loss								-1 465	-859
Profit Loss								-3 775	-432
Profit Loss On Ordinary Activities Before Tax								-3 775	-432
Property Plant Equipment Gross Cost								1 997	1 997	1 997	1 997	1 997
Total Assets Less Current Liabilities	80 547	82 934	89 935	98 889	95 894	64 718	63 404	59 629	59 197	54 120	54 530	55 056
Trade Debtors Trade Receivables							54 369	54 369	54 369	54 369	54 369	54 369
Advances Credits Directors						3 269	3 911	2 964	3 671	4 435	10 184	1 413
Advances Credits Made In Period Directors							642	947	707	764	5 749
Creditors Due After One Year				9 753	6 190
Creditors Due Within One Year	8 186	8 222	8 976	9 753	6 190	9 019
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions						1 997
Tangible Fixed Assets Cost Or Valuation	854	854	854	854	854	1 997
Tangible Fixed Assets Depreciation	687	712	733	751	766	666
Tangible Fixed Assets Depreciation Charged In Period		25		18	15	666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						766
Tangible Fixed Assets Disposals						854

Company staff

John S.

Role: Secretary

Appointed: 28 April 2006

Latest update: 29 January 2024

Ann S.

Role: Director

Appointed: 02 September 1997

Latest update: 29 January 2024

People with significant control

Ann S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

A.m. Simons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Ann S.

Chettleburgh International Limited

Malcolm S.

People with significant control

Ann S.

Accounts Documents

Company filings

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