C Simmons Rentals Ltd in Truro, TR3 6BW

Description

Data updated on: 01-11-2023

Registered as 07654842 thirteen years ago, C Simmons Rentals Ltd is categorised as a Private Limited Company. The firm's present office address is Woodbine Farm Business Centre Truro Business Park, Threemilestone Truro. The company's declared SIC number is 41100 and their NACE code stands for Development of building projects. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-01-26.

The directors currently registered by this company are: Jenna S. appointed in 2022 and Christopher S. appointed in 2011 in June.

Christopher 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 248	40 423	51 931	33 857	118 241

Balance Sheet
Cash Bank On Hand					76 942	10 559	114	4 255	55	2 259	1 041	3 974
Current Assets	721 488	730 013	43 404	170 689	391 425	27 083	84 812	63 213	6 055	9 659	12 391	17 794
Debtors	15 204	21 206	10 512	19 600	7 558	1 667	14 653	13 772	6 000	7 400	11 350	13 820
Net Assets Liabilities					118 240	229 314	178 735	177 125	167 954	156 351	145 321	151 548
Other Debtors					3 079	1 667	14 653	13 771	6 000	7 400	11 350	13 820
Property Plant Equipment					265 392	296 313	296 683	309 387	300 433	313 983	285 425	262 551
Total Inventories					306 925	14 857	70 045	45 187
Cash Bank In Hand	67 364		8 000	204	76 942
Net Assets Liabilities Including Pension Asset Liability	27 248	40 423	51 931	33 857	118 241
Stocks Inventory	638 920	708 807	24 892	150 885	306 925
Tangible Fixed Assets	61 513	59 181	693 986	597 795	265 392

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	27 247	40 422	51 930	33 757	118 141
Shareholder Funds	27 248	40 423	51 931	33 857	118 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 995	108 889	102 364	120 460	132 289	143 484	149 742	146 866
Additions Other Than Through Business Combinations Property Plant Equipment						250 879	45 800	44 295	23 875	49 545
Amounts Owed To Related Parties					137 403	44 299	929	58 857	816	172	5 602	17 157
Average Number Employees During Period								1	1	1	1	2
Bank Borrowings					13 972		89 946	82 240	198 068
Creditors					356 460	6 658	11 445	18 336	12 970	215 189	219 772	190 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 750	-26 292	-5 904	-9 187	-14 337	-9 756	-11 266
Disposals Property Plant Equipment						-202 064	-51 955	-13 495	-21 000	-24 800	-22 300	-25 750
Finance Lease Liabilities Present Value Total					8 742	6 658	11 445	18 336	12 970
Increase From Depreciation Charge For Year Property Plant Equipment						19 644	19 767	24 000	21 016	25 532	16 014	8 390
Net Current Assets Liabilities	231 371	380 913	-289 712	-141 826	209 310	-60 341	-106 503	-113 926	-119 509	57 557	79 668	79 354
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					15 932	30 743	88 492	1 052	-84 832	-70 893	-91 884	-98 559
Other Inventories					306 925	14 857	70 045	45 187
Other Remaining Borrowings					347 718
Par Value Share	1	1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					356 387	405 202	399 047	429 847	432 722	457 467	435 167	409 417
Taxation Social Security Payable									2 002	49	1 916	2 230
Total Assets Less Current Liabilities	292 884	440 094	404 274	455 969	474 702	235 972	190 180	195 461	180 924	371 540	365 093	341 905
Total Borrowings					356 460	6 658	11 445	18 336	211 039	215 189	219 772	190 357
Trade Creditors Trade Payables					5 606	3 725	1 251	846				1 915
Trade Debtors Trade Receivables					4 479
Creditors Due After One Year	265 636	399 671	352 343	422 112	356 461
Creditors Due Within One Year	490 117	349 100	333 116	312 515	182 115
Number Shares Allotted	1	1	1	100	100
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		17 395
Tangible Fixed Assets Cost Or Valuation	82 017	99 412
Tangible Fixed Assets Depreciation	20 504	40 231
Tangible Fixed Assets Depreciation Charged In Period		19 727
Fixed Assets	61 513		693 986	597 795	265 392
Value Shares Allotted	1		1	100	100

Company staff

Jenna S.

Role: Director

Appointed: 03 March 2022

Latest update: 1 March 2024

Christopher S.

Role: Director

Appointed: 01 June 2011

Latest update: 1 March 2024

People with significant control

Christopher 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 December 2012
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 January 2014

C Simmons Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna S.

Christopher S.

Yomtov J.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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C Simmons Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna S.

Christopher S.

Yomtov J.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013