J Symes & Son Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

J Symes & Son Limited can be found at Ash House, Cook Way, Bindon Road in Taunton. The firm area code is TA2 6BJ. J Symes & Son has been present on the British market for 18 years. The firm registered no. is 06015037. It now known as J Symes & Son Limited, was previously registered as S & S Developments (sw). The change has occurred in 2011/08/12. This business's classified under the NACE and SIC code 41100 which means Development of building projects. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2022-12-08.

Graeme C., Jeffery S. and Andrew S. are the company's directors and have been working on the company success since October 2011. In addition, the director's efforts are constantly assisted with by a secretary - Jeffery S., who joined the business in November 2006.

Andrew S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
J Symes & Son Limited 2011-08-12
S & S Developments (sw) Ltd 2006-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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
Currency
Net Worth	-724	-13 848	-5 061	-294	20 240	21 977

Balance Sheet
Cash Bank On Hand						71 770	81 899	1 770	37 907	56 729	14 952	2 049
Current Assets		45 953	42 816	62 604	82 323	94 034	191 506	87 182	125 082	130 517	161 566	112 445
Debtors		18 097	11 650	16 014	29 244	21 748	63 506	63 813	86 944	53 589	113 212	101 396
Net Assets Liabilities							68 359	7 398	8 529	3 183	2 794	-17 963
Other Debtors						4 538	27 473	55 062	32 361	29 492	51 264	81 840
Property Plant Equipment						35 160	39 270	53 020	49 871	43 259	56 951	35 593
Total Inventories						516	46 101	21 599	231	20 199	33 402	9 000
Cash Bank In Hand		755	224		40 289	71 770
Intangible Fixed Assets		20 000	18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-724	-13 848
Stocks Inventory		27 101	30 942	46 590	12 714	516
Tangible Fixed Assets		1 253	21 253	32 950	27 212	35 160

Capital & Reserves
Called Up Share Capital	44	100	100	100	200	200
Profit Loss Account Reserve	-768	-13 948	-5 161	-394	20 140	21 777
Shareholder Funds	-724	-13 848	-5 061	-294	20 240	21 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						24 533	33 066	29 042	38 861	48 973	58 290	53 478
Average Number Employees During Period									9	7	7	7
Bank Borrowings Overdrafts							20 381	12 768	6 896	49 167	45 000	38 889
Creditors						89 543	146 694	28 388	21 346	64 025	68 856	51 014
Dividends Paid On Shares								8 000	6 000
Fixed Assets		21 253	39 253	48 950	41 212	47 160		61 020	55 871	47 259	58 951	35 593
Future Minimum Lease Payments Under Non-cancellable Operating Leases									21 750	12 750	3 750
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 533	5 949	9 819	10 112	9 317	8 182
Intangible Assets						12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-724	-35 101	-30 249	-30 364	-7 452	-7 091	44 812	-20 050	-20 432	25 039	21 016	4 221
Number Shares Issued Fully Paid								24
Other Creditors						18 092	18 262	28 388	21 346	14 858	23 856	12 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 973				12 994
Other Disposals Property Plant Equipment								16 891				26 170
Other Taxation Social Security Payable						31 304	27 507	12 182	35 221	36 069	28 500	31 012
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost						59 693	72 336	82 062	88 732	92 232	115 241	89 071
Provisions For Liabilities Balance Sheet Subtotal							7 461	5 184	5 564	5 090	8 317	6 763
Total Additions Including From Business Combinations Property Plant Equipment							12 643	26 617	6 670	3 500	23 009
Total Assets Less Current Liabilities	-724	-13 848	9 004	18 586	33 660	40 069	94 082	40 970	35 439	72 298	79 967	39 814
Trade Creditors Trade Payables						49 822	84 981	71 230	78 420	48 582	75 580	40 878
Trade Debtors Trade Receivables						5 628	36 033	8 751	54 583	24 097	61 948	19 556
Creditors Due After One Year			14 065	18 880	13 420	18 092
Creditors Due Within One Year	724	81 054	73 065	92 968	89 799	101 125
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	10	34		24	24	124
Intangible Fixed Assets Additions		20 000
Share Capital Allotted Called Up Paid	10	34	24	24	124	124
Tangible Fixed Assets Additions		1 474		18 605		15 864
Tangible Fixed Assets Cost Or Valuation		1 474	25 224	43 829	43 829	59 693
Tangible Fixed Assets Depreciation		221	3 971	10 879	16 617	24 533
Tangible Fixed Assets Depreciation Charged In Period		221		6 908	5 738	7 916

Company staff

Graeme C.

Role: Director

Appointed: 01 October 2011

Latest update: 11 February 2024

Jeffery S.

Role: Director

Appointed: 30 November 2006

Latest update: 11 February 2024

Jeffery S.

Role: Secretary

Appointed: 30 November 2006

Latest update: 11 February 2024

Andrew S.

Role: Director

Appointed: 30 November 2006

Latest update: 11 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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 5 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

J Symes & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Jeffery S.

Jeffery S.

Andrew S.

Andrew S.

Kate S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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