D.k. Symes Limited in Middleton Cheney, OX17 2ND

Description

Data updated on: 01-11-2023

D.k. Symes Limited with the registration number 02673712 has been a part of the business world for thirty three years. This Private Limited Company can be contacted at Appletree Farmhouse, 39 Main Road in Middleton Cheney and company's zip code is OX17 2ND. This company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 20th December 2022.

As found in the following firm's register, since 2020 there have been two directors: Nicholas S. and Penelope S..

Executives who have control over the firm are as follows: Penelope S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 672	150 992	197 238	244 195

Balance Sheet
Current Assets	167 659	159 634	179 048	232 733	156 660	226 190	266 363	402 877	422 306	621 497	753 312
Net Assets Liabilities				237 286	258 657	340 183	428 555	640 140	731 808	888 279
Cash Bank In Hand	69 812	66 855	96 381	50 970
Debtors	97 847	92 779	82 667	181 763
Net Assets Liabilities Including Pension Asset Liability	123 672	150 992
Tangible Fixed Assets	3 418	2 280	1 020	8 923

Capital & Reserves
Called Up Share Capital	29 300	29 300	29 300	29 300
Profit Loss Account Reserve	94 372	121 692	166 614	207 986
Shareholder Funds	123 672	150 992	197 238	244 195

Other Financial Data
Total Fixed Assets Additions		37 492
Total Fixed Assets Cost Or Valuation	30 510	68 002
Total Fixed Assets Depreciation	27 092	28 230
Total Fixed Assets Depreciation Charge In Period		1 138
Average Number Employees During Period						5	5	5	4	2	2
Creditors				33 019	39 058	60 159	63 992	122 169	69 807	118 667	130 922
Fixed Assets	3 418	39 772	41 433	44 481	114 035	152 704	195 081	342 186	379 309	385 449	385 479
Net Current Assets Liabilities	120 254	111 220	155 805	199 714	144 622	187 479	233 474	297 954	352 499	502 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				26 631	27 020	21 448	31 103	17 246
Total Assets Less Current Liabilities	123 672	150 992	197 238	244 195	258 657	340 183	428 555	640 140	731 808	888 279
Creditors Due Within One Year Total Current Liabilities	47 405	48 414
Tangible Fixed Assets Cost Or Valuation	30 510	30 510	30 510	32 885
Tangible Fixed Assets Depreciation	27 092	28 230	29 490	23 962
Tangible Fixed Assets Depreciation Charge For Period		1 138
Total Fixed Asset Investments Additions		37 492
Total Fixed Asset Investments Cost Or Valuation	0	37 492
Total Investments Fixed Assets	0	37 492
Creditors Due Within One Year			23 243	33 019
Investments Fixed Assets			40 413	35 558
Number Shares Allotted				29 300
Par Value Share				1
Revaluation Reserve			1 324	6 909
Share Capital Allotted Called Up Paid			29 300	29 300
Tangible Fixed Assets Additions				12 920
Tangible Fixed Assets Depreciation Charged In Period				4 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 924
Tangible Fixed Assets Disposals				10 545

Company staff

Nicholas S.

Role: Director

Appointed: 06 July 2020

Latest update: 17 February 2024

Penelope S.

Role: Director

Appointed: 12 July 2017

Latest update: 17 February 2024

People with significant control

Penelope S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D.k. Symes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Penelope S.

Douglas S.

Yasmin W.

People with significant control

Penelope S.

Douglas S.

Accounts Documents

Company filings

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