Simworx Ventures Ltd in Kingswinford, DY6 7UL

Description

Data updated on: 01-11-2023

Simworx Ventures Ltd with Companies House Reg No. 06728544 has been on the market for sixteen years. This Private Limited Company can be contacted at 37 Second Avenue, The Pensnett Trading Estate, Kingswinford and their post code is DY6 7UL. This company switched its registered name two times. Up till 2015 this firm has been working on providing the services it specializes in under the name of E-motion Ventures but currently this firm is featured under the name Simworx Ventures Ltd. The enterprise's registered with SIC code 28990, that means Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time when company accounts were reported.

For the firm, a variety of director's tasks have so far been executed by Andrew R. and Terence M.. Amongst these two managers, Andrew R. has been with the firm for the longest period of time, having become one of the many members of officers' team eleven years ago. To help the directors in their tasks, the firm has been utilizing the skills of Terence M. as a secretary since October 2008.

Previous company's names
Simworx Ventures Ltd 2015-12-01
E-motion Ventures Limited 2011-10-20
Simworx Ventures Limited 2008-10-21

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	54 127	39 427	58 485	43 577

Balance Sheet
Cash Bank In Hand	3 080	2 628	7 543	3 327
Cash Bank On Hand					34	13	16 749	28 546	13 140	37 835	107 380	32 864
Current Assets	13 551	19 016	24 682	45 640	54	24	35 015	60 503	79 913	83 118	141 849	136 410
Debtors	10 471	16 388	17 139	42 313	20	11	18 266	31 957	66 773	45 283	34 469	103 546
Intangible Fixed Assets	5 265	2 632
Net Assets Liabilities					51	-64
Net Assets Liabilities Including Pension Asset Liability	54 127	39 427	58 485	43 577
Other Debtors					12	4 575	10 968	10 009	7 667		7 763	4 439
Property Plant Equipment					256	154 518	29 870	7 548
Tangible Fixed Assets	392 941	422 936	424 320	339 941

Capital & Reserves
Called Up Share Capital	3 009	1 807	2 077	2 077
Profit Loss Account Reserve	21 739	7 040	23 400	8 492
Shareholder Funds	54 127	39 427	58 485	43 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13	13 163		13 163	13 163	13 163	13 163
Accumulated Depreciation Impairment Property Plant Equipment					512	260 502	385 150	285 452	293 000	293 000	293 000
Amounts Owed By Group Undertakings							594	14 918	52 606	22 000	22 000	72 842
Amounts Owed To Group Undertakings					175	202	183 598	153 598	153 598	160 192	196 192	153 598
Average Number Employees During Period					2	2	2
Capital Redemption Reserve		1 201	1 201	1 201
Creditors					24	242	212 367	166 229	158 942	183 457	217 075	168 176
Creditors Due After One Year	305 740	237 116	275 178	214 121
Creditors Due Within One Year	47 776	161 594	110 361	125 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment						342
Disposals Property Plant Equipment						375
Finance Lease Liabilities Present Value Total					24	23 947	4 997
Fixed Assets	398 206	425 568	424 320	339 941	256	154 518	29 870	7 548
Increase From Depreciation Charge For Year Property Plant Equipment						91	124 648		7 548
Intangible Assets Gross Cost					13	13 163		13 163	13 163	13 163	13 163
Intangible Fixed Assets Aggregate Amortisation Impairment	7 898	10 531	13 163
Intangible Fixed Assets Amortisation Charged In Period		2 633	2 632
Intangible Fixed Assets Cost Or Valuation	13 163	13 163	13 163
Net Current Assets Liabilities	-34 225	-142 578	-85 679	-79 761	-181	-218	-177 352	-105 726	-79 029	-100 339	-75 226	-31 766
Number Shares Allotted		68 119	95 097	95 097
Other Creditors					4	4 349	3 500	2 750	4 550	15 088	5 047	10 093
Other Taxation Social Security Payable					9	8	5 825	8 548	794	8 177	9 213	4 485
Par Value Share		0	0	0
Property Plant Equipment Gross Cost					768	415		293 000	293 000	293 000	293 000
Provisions For Liabilities Charges	4 114	6 447	4 978	2 482
Secured Debts	147 000	111 000	174 119	113 062
Share Capital Allotted Called Up Paid	1 883	681	951	951
Share Premium Account	29 379	29 379	31 807	31 807
Tangible Fixed Assets Additions		113 000	100 000
Tangible Fixed Assets Cost Or Valuation	554 521	667 521	767 521
Tangible Fixed Assets Depreciation	161 580	244 585	343 201	427 580
Tangible Fixed Assets Depreciation Charged In Period		83 005	98 616	84 379
Total Additions Including From Business Combinations Property Plant Equipment						22
Total Assets Less Current Liabilities	363 981	282 990	338 641	260 180	75	-64 215	-147 482	-98 178	-79 029	-100 339	-75 226	-31 766
Trade Creditors Trade Payables					19	5 201	14 447	1 333			6 623
Trade Debtors Trade Receivables					8	6 650	6 704	7 030	6 500	23 283	4 706	26 265
Value Shares Allotted	1 126	1 126	1 126	1 126
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 878	3 878	3 878

Company staff

Andrew R.

Role: Director

Appointed: 21 August 2013

Latest update: 19 April 2024

Terence M.

Role: Director

Appointed: 21 August 2013

Latest update: 19 April 2024

Role: Corporate Director

Appointed: 01 November 2009

Resigned: 01 November 2009

Address: Birmingham, West Midlands, B2 5PP, Great Britain

Latest update: 19 April 2024

Barrie P.

Role: Director

Appointed: 21 October 2008

Resigned: 10 July 2015

Latest update: 19 April 2024

Andrew R.

Role: Director

Appointed: 21 October 2008

Resigned: 09 January 2011

Latest update: 19 April 2024

Terence M.

Role: Director

Appointed: 21 October 2008

Resigned: 09 January 2011

Latest update: 19 April 2024

People with significant control

The companies with significant control over this firm include: Media Based Attractions Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingswinford at Second Avenue, Pensnett Trading Estate, DY6 7UL and was registered as a PSC under the reg no 09526725.

Media Based Attractions Ltd

Address: 37 Second Avenue Second Avenue, Pensnett Trading Estate, Kingswinford, DY6 7UL, England

Legal authority Companies House Register

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Register

Registration number 09526725

Notified on 15 July 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	26 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 8 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	8 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
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 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 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013

Simworx Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Terence M.

Terence M.

Andrew M.

Peter B.

Anthony S.

Bryan M.

Barrie P.

Midven Ltd - Agf

Barrie P.

Andrew R.

Terence M.

People with significant control

Media Based Attractions Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Simworx Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Terence M.

Terence M.

Andrew M.

Peter B.

Anthony S.

Bryan M.

Barrie P.

Midven Ltd - Agf

Barrie P.

Andrew R.

Terence M.

People with significant control

Media Based Attractions Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014 - 2013