B. Simmons & Son Limited in Reading, RG1 2AN

Description

Data updated on: 11-04-2022

2004 marks the launching of B. Simmons & Son Limited, a company registered at C/o Kre Corporate Recovery Limited Unit 8 The Aquarium, 1-7 King Street, Reading. The company was registered on 1st September 2004. The firm Companies House Reg No. was 05218666 and the zip code was RG1 2AN. The firm had been operating on the British market for approximately eighteen years until 3rd February 2022.

According to the enterprise's executives list, there were four directors to name just a few: Sandra S., Sarah R. and Colin R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 693	-50 198	26 073	40 749	52 928

Balance Sheet
Cash Bank On Hand					324 229	265 818	246 497	171 511
Current Assets	27 911	58 732	311 642	313 527	355 590	281 818	262 002	282 963
Debtors	16 946	26 973	7 193	7 331	7 274	8 317	8 425	111 452
Net Assets Liabilities					52 928	28 353	-2 964	121 316
Other Debtors							7 238	111 452
Property Plant Equipment					4 817	6 586	4 264
Total Inventories					24 087	7 683	7 080
Cash Bank In Hand	10 965	18 114	293 235	290 010	324 229
Intangible Fixed Assets	4 000		20 000	16 000	12 000
Stocks Inventory		13 645	11 214	16 186	24 087
Tangible Fixed Assets	2 457	1 896	2 909	4 266	4 817

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-70 893	-50 398	25 873	40 549	52 728
Shareholder Funds	-70 693	-50 198	26 073	40 749	52 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 000	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					9 681	12 579	14 901	6 803
Creditors					319 479	266 800	271 537	161 647
Dividends Paid On Shares							4 000
Fixed Assets	6 457	1 896	22 909	20 266	16 817	14 586	8 264
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 898	2 322	2 005
Intangible Assets					12 000	8 000	4 000
Intangible Assets Gross Cost					40 000	40 000	40 000
Net Current Assets Liabilities	-77 150	-52 094	3 164	20 483	36 111	15 018	-9 535	121 316
Other Creditors					187 150	182 225	194 753	134 935
Other Disposals Decrease In Amortisation Impairment Intangible Assets								40 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 103
Other Disposals Intangible Assets								40 000
Other Disposals Property Plant Equipment								12 362
Property Plant Equipment Gross Cost					14 498	19 165	19 165	6 803
Provisions For Liabilities Balance Sheet Subtotal						1 251	1 693
Total Assets Less Current Liabilities	-70 693	-50 198	26 073	40 749	52 928	29 604	-1 271	121 316
Trade Creditors Trade Payables					3 965	1 561	385	1 789
Amount Specific Advance Or Credit Directors					22 744	9 847	1 187
Amount Specific Advance Or Credit Made In Period Directors						34 897	35 134
Amount Specific Advance Or Credit Repaid In Period Directors						22 000	24 100
Accrued Liabilities Deferred Income					18 150	22 129	20 778
Average Number Employees During Period						13	11
Corporation Tax Payable					20 276	2 906	2 122
Creditors Due Within One Year	105 061	110 826	308 478	293 044	319 479
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	20 000	24 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					2 082	1 981	2 529
Par Value Share		1	1	1	1
Prepayments Accrued Income					7 274	8 317	7 238
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		663	2 941	4 154	1 963
Tangible Fixed Assets Cost Or Valuation	4 777	5 440	8 381	12 535	14 498
Tangible Fixed Assets Depreciation	2 320	3 544	5 472	8 269	9 681
Tangible Fixed Assets Depreciation Charged In Period		1 224	1 928	2 797	1 412
Total Additions Including From Business Combinations Property Plant Equipment						4 667
Advances Credits Directors		614	8 489
Advances Credits Made In Period Directors		1 214
Advances Credits Repaid In Period Directors		600