J Simmons Limited in Warks, CV20 0XD

Description

Data updated on: 16-10-2023

2003 is the year of the founding of J Simmons Limited, the firm which was situated at 16 Mulberry Way Hartshill, Nuneaton, Warks. The company was started on 2003-12-23. Its registration number was 05002517 and the postal code was CV20 0XD. It had existed in this business for about twenty years up until 2023-08-29. Established as Chipsaway J Simmons, this company used the business name until 2011, the year it was changed to J Simmons Limited.

The company was led by a single managing director: Jamie S., who was designated to this position in 2003.

Jamie S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
J Simmons Limited 2011-08-23
Chipsaway J Simmons Limited 2003-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 320	19 194	26 937	32 445	36 492	47 396	62 937

Balance Sheet
Current Assets	27 919	25 042	26 953	33 368	36 491	55 662	75 018	77 900	67 849	68 105	63 980	101 004
Net Assets Liabilities							62 937	60 845	56 150	63 162	63 061	62 322
Cash Bank In Hand	25 555	22 767	26 953	33 368	36 141
Debtors	2 364	2 275			350
Net Assets Liabilities Including Pension Asset Liability	23 320	19 194	26 937	32 445	36 492	47 396	62 937
Tangible Fixed Assets	2 693	2 020	1 347	674	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 220	19 094	26 937	32 345	36 392
Shareholder Funds	23 320	19 194	26 937	32 445	36 492	47 396	62 937

Other Financial Data
Average Number Employees During Period									2	2	1	1
Creditors							12 082	17 056	11 700	4 944	920	38 683
Fixed Assets	2 693	2 020	1 347	674	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	20 627	17 174	25 590	31 771	36 491	47 395	62 936	60 844	56 149	63 161	63 060	62 321
Total Assets Less Current Liabilities	23 320	19 194	27 037	32 445	36 492	47 396	62 937	60 845	56 150	63 162	63 061	62 322
Accruals Deferred Income Within One Year		2 328	1 363	1 597
Administrative Expenses	17 061	16 409	15 854	14 290
Cost Sales	2 156	4 657	9 901	1 744
Creditors Due Within One Year	7 292	7 868	1 263	1 597		8 267	12 082
Gross Profit Loss	8 131	12 283	23 597	19 698
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	-8 930	-4 126	7 743	5 408
Other Creditors Due Within One Year	1 957	2 328
Par Value Share	1	1	1	1	1
Profit Loss For Period	-8 930	-4 126	7 743	5 408
Profit Loss On Ordinary Activities Before Tax	-8 930	-4 126	7 743	5 408
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 384	9 384	9 384	9 384	9 384
Tangible Fixed Assets Depreciation	6 691	7 364	8 037	8 710	9 383
Tangible Fixed Assets Depreciation Charged In Period		673	673	673	673
Taxation Social Security Due Within One Year	2 935	2 935
Trade Creditors Within One Year	2 400	2 605
Turnover Gross Operating Revenue	10 287	16 940	33 498	21 442