F. J. Simmons & Son Ltd in High Wycombe, HP14 4JL

Description

Data updated on: 01-11-2023

F. J. Simmons & Son is a firm registered at HP14 4JL High Wycombe at Highcrest 6 Virginia Gardens. The enterprise has been operating since 2006 and is established under reg. no. 05915585. The enterprise has been active on the UK market for 18 years now and the last known state is active. This company's declared SIC number is 43910 and their NACE code stands for Roofing activities. 2022-06-30 is the last time company accounts were reported.

9 transactions have been registered in 0201 with a sum total of £5,875. Cooperation with the London Borough of Hounslow council covered the following areas: Buildings/plant Repairs/maint.

With regards to this particular limited company, the full extent of director's tasks have so far been fulfilled by Frank S. who was appointed on Thursday 26th April 2012. Since 2011 Frank S., had performed assigned duties for the following limited company up until the resignation on Friday 20th June 2014. Furthermore a different director, including Frank S. resigned in 2009. Furthermore, the managing director's tasks are often supported by a secretary - Tracy B., who was appointed by the following limited company on Thursday 1st June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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
Net Worth	51 740	29 594	31 498	23 099

Balance Sheet
Cash Bank On Hand				16 358	12 352	7 371	36 082	13 300	7 992	6 211	2 139
Current Assets	19 180	11 574	36 599	32 689	41 989	34 262	87 427	74 306	70 162	61 808	61 709
Debtors	19 180	10 861	21 591	16 331	29 637	26 891	51 345	61 006	62 170	55 597	59 570
Net Assets Liabilities				23 099	20 681	20 675	51 008	34 328	18 437	11 881	11 151
Other Debtors				1 823	2 496	12 113	2 496	10 770	10 770	11 524
Property Plant Equipment				18 734	14 031	10 482	8 238	6 172	4 595	20 829	15 550
Cash Bank In Hand		713	15 008	16 358
Intangible Fixed Assets	49 292	42 792	36 292	29 792
Net Assets Liabilities Including Pension Asset Liability			31 498	23 099
Tangible Fixed Assets	6 354	6 895	7 765	18 734

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 640	29 494	31 398	22 999
Shareholder Funds	51 740	29 594	31 498	23 099

Other Financial Data
Accrued Liabilities Deferred Income							2 777	2 853	2 772	3 014	2 218
Accumulated Amortisation Impairment Intangible Assets				35 208	41 708	48 208	54 708	61 208	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment				9 245	13 948	17 497	19 730	21 796	23 373	7 624	12 903
Additions Other Than Through Business Combinations Property Plant Equipment							458
Amortisation Rate Used For Intangible Assets						10	10
Amounts Owed By Directors							25 046	33 137	33 094	35 456	38 354
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				140	140	140			2 992	3 754	3 951
Corporation Tax Payable					18 713	12 377	20 662	30 083	19 415	13 747
Corporation Tax Recoverable										11 524	12 502
Creditors				13 748	10 151	32 620	51 342	48 769	38 439	36 356	40 501
Deferred Tax Liabilities							1 565	1 173	873	3 958
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							469			-16 511
Disposals Property Plant Equipment							469			-20 015
Finance Lease Liabilities Present Value Total				13 748	10 151		4 207	2 042		3 380	3 756
Fixed Assets	55 646	49 687	44 057	48 526	37 323	27 274	18 530	9 964	4 595	20 829	15 550
Increase Decrease In Depreciation Impairment Property Plant Equipment								237	178	133	100
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-392	-300	3 085
Increase From Amortisation Charge For Year Intangible Assets					6 500	6 500	6 500	6 500	3 792
Increase From Depreciation Charge For Year Property Plant Equipment					4 703	3 549	2 702	2 066	1 577	762	5 279
Intangible Assets				29 792	23 292	16 792	10 292	3 792
Intangible Assets Gross Cost				65 000		65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-3 906	-20 093	-12 559	-11 679	-6 491	1 642	36 085	25 537	31 723	25 452	21 208
Other Creditors				10 181	11 407	6 135	6 982				758
Other Taxation Social Security Payable				28 075	31 482	12 386	16 169	10 092	12 781	11 629
Prepayments Accrued Income							430	1 423	215	342	840
Property Plant Equipment Gross Cost				27 979		27 979	27 968	27 968	27 968	28 453	28 453
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 992	1 565	-1 173	-873	-3 958	-2 949
Taxation Social Security Payable										25 376	29 644
Total Additions Including From Business Combinations Property Plant Equipment										20 500
Total Assets Less Current Liabilities	51 740	29 594	31 498	36 847	30 832	28 916	54 615	35 501	36 318	46 281	36 758
Trade Creditors Trade Payables				2 681	1 854	1 582	7 529	3 699	479	832	174
Trade Debtors Trade Receivables				14 508	8 974	14 778	23 373	15 676	18 091	8 275	7 874
Advances Credits Directors	11 852								33 094	35 456
Advances Credits Made In Period Directors	11 852								5 957	2 362	2 898
Advances Credits Repaid In Period Directors									-6 000
Amount Specific Advance Or Credit Directors					12 679
Amount Specific Advance Or Credit Made In Period Directors					12 679
Creditors Due After One Year				13 748
Creditors Due Within One Year	23 086	31 667	49 158	44 368
Intangible Fixed Assets Aggregate Amortisation Impairment	15 708	22 208	28 708	35 208
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 500	3 995	20 015
Tangible Fixed Assets Cost Or Valuation	9 389	11 746	14 604	27 979
Tangible Fixed Assets Depreciation	3 035	4 851	6 839	9 245
Tangible Fixed Assets Depreciation Charged In Period		2 382	2 695	6 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		566	707	3 839
Tangible Fixed Assets Disposals		1 143	1 137	6 640