Citroen Simmons Limited in Essex, IG1 1LL

Description

Data updated on: 01-11-2023

This firm is known under the name of Citroen Simmons Limited. This firm was started eighteen years ago and was registered with 05736630 as the registration number. This particular office of the company is registered in Essex. You can contact them at 164-166 High Road, Ilford. The enterprise's classified under the NACE and SIC code 43342 meaning Glazing. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-06-12.

There seems to be a single managing director at the current moment supervising this particular firm, namely Matthew C. who has been utilizing the director's assignments since 2006-03-09. Since 2009 Ryan C., had been supervising the firm until the resignation in 2014. What is more a different director, specifically Ryan C. gave up the position sixteen years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Matthew C. as a secretary since May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 347	5 363	-14 186	-9 477	-150	343

Balance Sheet
Cash Bank In Hand	10 366	431	83	222	319	2 114
Cash Bank On Hand						2 114	3 910
Current Assets	21 275	64 763	29 458	29 001	20 835	26 304	47 413
Debtors	5 336	55 005	18 284	9 115	1 100	13 715	37 343
Net Assets Liabilities						343	1 516
Net Assets Liabilities Including Pension Asset Liability	5 347	5 363	-14 186	-9 477	-150
Other Debtors							5 902
Property Plant Equipment						10 509	44 001
Stocks Inventory	5 573	9 327	11 091	19 664	19 416	10 475
Tangible Fixed Assets	5 343	3 583	2 689	9 145	12 816	10 509
Total Inventories						10 475	6 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 247	5 263	-14 286	-9 577	-250	243
Shareholder Funds	5 347	5 363	-14 186	-9 477	-150	343

Other Financial Data
Accrued Liabilities						2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						15 680	30 347
Average Number Employees During Period							3
Bank Borrowings Overdrafts						3 721	10 518
Corporation Tax Payable						2 208	2 522
Creditors						36 470	34 511
Creditors Due After One Year		6 128	4 004	1 493
Creditors Due Within One Year		56 855	42 329	46 130	33 801	36 470
Dividends Paid							13 000
Finance Lease Liabilities Present Value Total							34 511
Increase From Depreciation Charge For Year Property Plant Equipment							14 667
Merchandise						10 475	6 160
Net Current Assets Liabilities	4	7 908	-12 871	-17 129	-12 966	-10 166	-7 974
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						538	435
Par Value Share			1	1	1	1
Profit Loss							14 173
Property Plant Equipment Gross Cost						26 189	74 348
Recoverable Value-added Tax							1 768
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		229		9 636	8 715	1 194
Tangible Fixed Assets Cost Or Valuation	10 315	10 544	10 544	20 180	24 995	26 189
Tangible Fixed Assets Depreciation	4 972	6 961	7 855	11 035	12 179	15 680
Tangible Fixed Assets Depreciation Charged In Period			894	3 180	4 273	3 501
Tangible Fixed Assets Disposals					3 900
Total Additions Including From Business Combinations Property Plant Equipment							48 159
Total Assets Less Current Liabilities	5 347	11 491	-10 182	-7 984	-150	343	36 027
Trade Creditors Trade Payables						22 281	31 598
Trade Debtors Trade Receivables						13 715	29 673
Creditors Due After One Year Total Noncurrent Liabilities	0	6 128
Creditors Due Within One Year Total Current Liabilities	21 271	56 855
Fixed Assets	5 343	3 583
Tangible Fixed Assets Depreciation Charge For Period		1 989