H & G Sims Limited in Industrial Estate Calne, SN11 9PL

Description

Data updated on: 01-11-2023

H & G Sims has been in this business for at least twenty four years. Started under company registration number 04130612, the firm is listed as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: Unit 2 Redman Business Centre Redman Road Portemarsh, SN11 9PL Industrial Estate Calne. This company's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. H & G Sims Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-05-16.

Concerning the firm, the full range of director's duties have so far been met by Steven S. who was appointed on 2000-12-27.

Steven S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	130 585	95 701	129 730	83 221	68 244	76 054

Balance Sheet
Cash Bank In Hand	32 600	61 251	112 036	31 583
Current Assets	185 267	112 994	166 371	70 358	67 512	70 779
Debtors	140 167	39 243	41 835	32 525	61 887
Intangible Fixed Assets	17 000	11 333	5 666
Net Assets Liabilities Including Pension Asset Liability	130 585	95 701	129 730	83 221	68 244	76 054
Stocks Inventory	12 500	12 500	12 500	6 250	5 625
Tangible Fixed Assets	98 760	92 141	92 558	95 141	81 874
Trade Debtors	140 167	39 243

Capital & Reserves
Called Up Share Capital	4	4	4	4	200
Profit Loss Account Reserve	130 581	95 697	129 726	83 217	68 044
Shareholder Funds	130 585	95 701	129 730	83 221	68 244	76 054

Other Financial Data
Advances Credits Directors
Accruals Deferred Income Within One Year	2 881	3 000
Administrative Expenses	156 180	165 711
Bank Borrowings Overdrafts	4 403	1 586
Cost Sales	561 590	562 378
Creditors Due After One Year	4 403	7 946	13 824	14 926	7 353	2 073
Creditors Due Within One Year	166 039	112 821	121 041	67 352	71 289	61 419
Fixed Assets	115 760	103 474	98 224	95 141	81 874	71 267
Gross Profit Loss	191 690	244 098
Intangible Fixed Assets Aggregate Amortisation Impairment		5 667	11 334	17 000
Intangible Fixed Assets Amortisation Charged In Period		5 667	5 667	5 666
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Interest Payable Similar Charges	984	928
Net Current Assets Liabilities	19 228	173	45 330	3 006	-3 777	9 360
Number Shares Allotted	4	4	4
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 333
Operating Profit Loss	35 510	78 387
Other Creditors Due Within One Year	1 383	25 717
Other Interest Receivable Similar Income	5	5
Par Value Share	1	1	1
Profit Loss For Period	28 837	61 116
Profit Loss On Ordinary Activities Before Tax	34 531	77 464
Accruals Deferred Income					2 500	2 500
Other Debtors Due After One Year		39 243	41 835
Secured Debts		112 821	121 041
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		7 500	16 873	22 175
Tangible Fixed Assets Cost Or Valuation	164 857	165 348	172 383	171 689	169 059
Tangible Fixed Assets Depreciation	66 097	73 207	79 825	76 548	87 185
Tangible Fixed Assets Depreciation Charged In Period		13 182	13 344	14 182	10 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 072	6 726	17 459
Tangible Fixed Assets Disposals		7 009	9 838	22 869
Tangible Fixed Assets Increase Decrease From Revaluations					-2 630
Total Assets Less Current Liabilities	134 988	103 647	143 554	98 147	75 597	80 627
Taxation Social Security Due Within One Year	40 172	48 949
Tax On Profit Or Loss On Ordinary Activities	5 694	16 348
Total Dividend Payment	27 000	96 000
Trade Creditors Within One Year	120 270	33 569
Turnover Gross Operating Revenue	753 280	806 476

Company staff

Steven S.

Role: Director

Appointed: 27 December 2000

Latest update: 29 February 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 June 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 August 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

H & G Sims Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Swift Incorporations Limited

Arthur S.

People with significant control

Steven S.

Accounts Documents

Company filings

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