Anthony Simon Enterprises Limited in Pershore, WR10 3BH

Description

Data updated on: 01-11-2023

1987 is the year of the launching of Anthony Simon Enterprises Limited, a company which is situated at Stone Cottage Manor Road, Eckington in Pershore. That would make 37 years Anthony Simon Enterprises has existed in this business, as the company was started on Tuesday 12th May 1987. The registered no. is 02131020 and its zip code is WR10 3BH. It 's been 15 years since Anthony Simon Enterprises Limited is no longer featured under the name Applied Systems Engineering (UK). This company's SIC and NACE codes are 63990: Other information service activities n.e.c.. Anthony Simon Enterprises Ltd filed its latest accounts for the financial year up to 2022/03/31. The business latest annual confirmation statement was submitted on 2022/09/30.

According to the latest data, this particular limited company is governed by a single director: Anthony C., who was chosen to lead the company in November 1988. This limited company had been governed by Ian H. until 1994. Additionally a different director, including Kevin W. quit in 1997. Moreover, the managing director's efforts are helped with by a secretary - Kathryn C., who joined the limited company in 2011.

Previous company's names
Anthony Simon Enterprises Limited 2009-10-22
Applied Systems Engineering (UK) Limited 1987-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	499 964	505 167	514 219

Balance Sheet
Cash Bank In Hand	27 211	42 240	30 786
Cash Bank On Hand				21 872	33 045	26 645	36 237	292 437
Current Assets	34 219	42 240		26 651	33 637	27 193	36 237
Debtors	7 008
Net Assets Liabilities				434 968	440 291	418 699
Net Assets Liabilities Including Pension Asset Liability	499 964	505 167	514 219
Property Plant Equipment				277 562	271 027	266 148	259 835	253 570
Tangible Fixed Assets	2 206	2 443	1 860
Total Inventories				4 779	592	548

Capital & Reserves
Called Up Share Capital	187 850	187 850	187 850
Profit Loss Account Reserve	72 766	77 969	87 021
Shareholder Funds	499 964	505 167	514 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 348	23 883	30 596	37 124	43 389
Average Number Employees During Period				1	1	1	1	1
Capital Redemption Reserve	89 348	89 348	89 348
Creditors				603 743	610 147	185 052	199 596	209 411
Creditors Due After One Year	50 000	50 000	80 000
Creditors Due Within One Year	320 880	350 526	437 722
Fixed Asset Investments Cost Or Valuation	307 650
Fixed Assets	836 808	863 941	1 001 596	1 012 457	1 017 065	576 558	574 268	327 335
Increase From Depreciation Charge For Year Property Plant Equipment					6 535	6 713	6 528	6 265
Investment Property				240 000	240 000	240 000	240 000
Investment Property Fair Value Model				240 000	240 000	240 000	240 000
Investments Fixed Assets	307 650	334 546	472 784	494 895	506 038	70 410	74 433	73 765
Loans Fixed Asset Investments Cost		334 546
Net Current Assets Liabilities	-286 661	-308 286	-406 936	-577 092	-576 510	-157 859	-163 359	83 026
Number Shares Allotted		751 400	751 400
Other Creditors				600 489	607 397	187 801	202 346	209 411
Other Loans Classified Under Investments				494 895	506 038	-441 904	4 024	-668
Other Taxation Social Security Payable				3 255	2 750	-2 750	-2 750
Par Value Share		0	0
Property Plant Equipment Gross Cost				294 910	294 910	296 744	296 959
Provisions For Liabilities Balance Sheet Subtotal				397	264
Provisions For Liabilities Charges	183	488	441
Revaluation Reserve	150 000	150 000	150 000
Share Capital Allotted Called Up Paid	187 850	187 850	187 850
Tangible Fixed Assets Additions		1 457	347
Tangible Fixed Assets Cost Or Valuation	3 760	5 217	5 564
Tangible Fixed Assets Depreciation	1 554	2 774	3 704
Tangible Fixed Assets Depreciation Charged In Period		1 220	930
Total Assets Less Current Liabilities	550 147	555 655	594 660	435 365	440 555	418 699	410 909	410 361
Trade Creditors Trade Payables				-1		1
Disposals Investment Property Fair Value Model								240 000
Total Additions Including From Business Combinations Property Plant Equipment						1 834	215