J & J L Simons Limited in Wirral, CH48 0RB

Description

Data updated on: 01-11-2023

J & J L Simons Limited is established as Private Limited Company, that is located in 93 Banks Road, West Kirby in Wirral. It's post code is CH48 0RB. The enterprise has been eleven years in the UK. Its registration number is 08521136. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-05-31 is the last time when company accounts were filed.

We have a team of two directors controlling this particular business at the moment, including Jean-Louis S. and Jennifer S. who have been utilizing the directors assignments since 2014.

Jean-Louis S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	676	612	576

Balance Sheet
Cash Bank On Hand			5 472	3 454	3 726	5 964	9 219	123 039	18 732	76 164
Current Assets	255 885	13 401	5 472	3 454	4 376	7 009	9 955	124 227	19 369	76 541
Debtors	1 658	1 341			651	1 045	736	1 188	637	377
Net Assets Liabilities			575	4 498	137 011	97 187	124 704	151 300	173 567	194 051
Other Debtors					301	695	360	260	260
Property Plant Equipment			1 756	2 094	1 485	2 942	2 523	2 532	4 336	3 252
Cash Bank In Hand	254 227	12 060	5 472
Net Assets Liabilities Including Pension Asset Liability	676	613	576
Tangible Fixed Assets	1 189 064	1 331 535	1 330 950

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	576	513	476
Shareholder Funds	676	612	576

Other Financial Data
Accrued Liabilities			1 010	826	845	863
Accrued Liabilities Deferred Income						863	881	901	925	955
Accumulated Depreciation Impairment Property Plant Equipment			1 865	2 101	2 710	3 691	4 532	5 376	6 821	7 905
Additions Other Than Through Business Combinations Property Plant Equipment				1 374		2 437	423	853	3 249
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable						7 271	8 879	5 515	5 757	2 288
Creditors			1 335 496	1 329 829	1 312 214	1 355 850	1 330 940	1 270 108	1 144 444	1 055 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-462
Disposals Investment Property Fair Value Model								150 000		125 000
Disposals Property Plant Equipment				-800
Dividends Paid						72 000	10 000		4 000	4 000
Fixed Assets	1 189 064	1 331 535	1 330 950	1 331 288	1 471 485	1 472 941	1 472 523	1 322 532	1 324 336	1 198 252
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					140 806
Increase From Depreciation Charge For Year Property Plant Equipment				698	609	981	842	844	1 445	1 084
Investment Property			1 329 194	1 329 194	1 470 000	1 470 000	1 470 000	1 320 000	1 320 000	1 195 000
Investment Property Fair Value Model			1 329 194	1 329 194	1 470 000	1 470 000	1 470 000	1 320 000	1 320 000	1 195 000
Net Current Assets Liabilities	-1 188 088	-1 330 454	-1 330 023	-1 326 375	-1 307 837	-1 348 841	-1 320 985	-1 145 881	-1 125 075	-978 713
Other Creditors			1 334 486	1 329 003	1 311 369	1 354 856	360	260	260	1 915
Other Remaining Borrowings						1 346 890	1 320 742	1 263 335	1 137 413	1 050 139
Other Taxation Social Security Payable						70	78	18	28	-126
Profit Loss						32 176	37 517	26 596	26 267
Property Plant Equipment Gross Cost			3 621	4 195	4 195	6 632	7 055	7 908	11 157
Provisions For Liabilities Balance Sheet Subtotal			351	415	26 637	26 914	26 834	25 351	25 694	25 488
Taxation Social Security Payable						69
Total Assets Less Current Liabilities	976	1 080	927	4 913	163 648	124 101	151 538	176 651	199 261	219 539
Trade Creditors Trade Payables						61		79	61	83
Trade Debtors Trade Receivables					350	350	376	928	377	377
Director Remuneration			13 192	15 155		11 490	5 160	13 550	16 800	16 800
Creditors Due Within One Year	1 443 973	1 343 855	1 335 495
Number Shares Allotted		100	100
Par Value Share			1
Provisions For Liabilities Charges	300	468	351
Tangible Fixed Assets Additions	1 189 564	143 251
Tangible Fixed Assets Cost Or Valuation	1 189 564	1 332 815
Tangible Fixed Assets Depreciation	500	1 280
Tangible Fixed Assets Depreciation Charged In Period	500	780
Amount Specific Advance Or Credit Directors	1 442 948	1 336 075
Value Shares Allotted		100	100

Company staff

Jean-Louis S.

Role: Director

Appointed: 06 April 2014

Latest update: 12 January 2024

Jennifer S.

Role: Director

Appointed: 09 May 2013

Latest update: 12 January 2024

People with significant control

Jean-Louis S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 October 2016

J & J L Simons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Louis S.

Jennifer S.

People with significant control

Jean-Louis S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies