Dorie Simmonds Agency Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Registered as 07661875 13 years ago, Dorie Simmonds Agency Limited is a Private Limited Company. Its active office address is Belfry House, Bell Lane Hertford. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Dorie Simmonds Agency Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. Its latest confirmation statement was filed on Thursday 8th June 2023.

At the moment, there is a single managing director in the company: Dorie S. (since 8th June 2011). Since 2011 Barbara K., had been functioning as a director for the following business up to the moment of the resignation in 2011.

Dorie S. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 277	17 104	9 733	12 656	-11 292

Balance Sheet
Cash Bank In Hand	235 173	903 797	312 023	115 512	232 732
Cash Bank On Hand					232 732	148 477	99 847	95 577	28 663	79 875	115 979	117 316
Current Assets	250 104	1 026 206	466 555	144 038	260 460	171 533	119 953	116 246	47 197	91 948	123 516	127 766
Debtors	14 931	122 409	154 532	28 526	27 728	23 056	20 106	20 669	18 534	12 073	7 537	10 450
Intangible Fixed Assets	152 000	13 600	12 000	10 400	8 800
Property Plant Equipment					10 475	8 282	6 211	5 160	3 871	6 164	4 421	4 421
Tangible Fixed Assets	6 401	7 323	11 868	8 901	10 475
Other Debtors								1 200	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 177	17 004	9 633	12 556	-11 392
Shareholder Funds	20 277	17 104	9 733	12 656	-11 292

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 200	8 800	10 400	12 000	13 600	15 200	16 000
Accumulated Depreciation Impairment Property Plant Equipment					14 989	17 749	19 820	21 539	22 828	24 883	26 626
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					291 027	184 840	129 701	144 777	88 209	137 089	185 353	199 872
Creditors Due Within One Year	388 228	1 030 025	480 690	150 683	291 027
Dividends Paid						7 500
Fixed Assets	158 401	20 923	23 868	19 301	19 275	15 482	11 811	9 160	6 271	6 964	4 421	4 421
Increase From Amortisation Charge For Year Intangible Assets						1 600	1 600	1 600	1 600	1 600	800
Increase From Depreciation Charge For Year Property Plant Equipment						2 760	2 071	1 719	1 289	2 055	1 743
Intangible Assets					8 800	7 200	5 600	4 000	2 400	800
Intangible Assets Gross Cost					16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	2 400	4 000	5 600	7 200
Intangible Fixed Assets Cost Or Valuation	160 000	16 000	16 000	16 000
Net Current Assets Liabilities	-138 124	-3 819	-14 135	-6 645	-30 567	-13 307	-9 748	-28 531	-41 012	-45 141	-61 837	-72 106
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						20 967	-112	-21 434	-15 370
Property Plant Equipment Gross Cost					25 464	26 031	26 031	26 699	26 699	31 047	31 047
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 535	11 897	20 399	20 399	25 464
Tangible Fixed Assets Depreciation	2 134	4 574	8 531	11 498	14 989
Total Additions Including From Business Combinations Property Plant Equipment						567		668		4 348
Total Assets Less Current Liabilities	20 277	17 104	9 733	12 656	-11 292	2 175	2 063	-19 371	-34 741	-38 177	-57 416	-67 685
Accrued Liabilities								2 874	1 225
Prepayments								5 421	4 337
Recoverable Value-added Tax								2 048	997
Trade Debtors Trade Receivables								12 000	12 000

Company staff

Dorie S.

Role: Director

Appointed: 08 June 2011

Latest update: 17 February 2024

People with significant control

Dorie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 February 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013

Dorie Simmonds Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorie S.

Barbara K.

People with significant control

Dorie S.

Accounts Documents

Company filings

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