L.j. Simmons & Sons Limited in Devon, EX17 3LQ

Description

Data updated on: 17-05-2021

The business was situated in Devon with reg. no. 04723474. This company was set up in 2003. The headquarters of this company was situated at 128 High Street Crediton. The postal code for this location is EX17 3LQ. The enterprise was dissolved in 2021, meaning it had been active for 18 years.

The executives were as follow: Eleanor S. assigned this position in 2005 and Lawrence S. assigned this position in 2003.

Lawrence S. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 409	2 489
Current Assets	46 659	52 668
Debtors	35 164	43 564
Net Assets Liabilities	-9 028	-23 424	-103 822
Other Debtors	5 367	17 707
Property Plant Equipment	45 767	43 322
Total Inventories	8 086	6 615

Other Financial Data
Amount Specific Advance Or Credit Directors	5	9 622
Amount Specific Advance Or Credit Made In Period Directors	10 600	9 627
Amount Specific Advance Or Credit Repaid In Period Directors	11 690	9 627	9 622
Accumulated Amortisation Impairment Intangible Assets	38 250	41 250
Accumulated Depreciation Impairment Property Plant Equipment	38 504	46 149
Average Number Employees During Period	20	19	15
Bank Borrowings Overdrafts	38 169	61 691
Bank Overdrafts	38 169	61 691
Creditors	10 797	3 600	103 822
Disposals Decrease In Amortisation Impairment Intangible Assets			41 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment			46 149
Disposals Intangible Assets			75 000
Disposals Property Plant Equipment			89 471
Finance Lease Liabilities Present Value Total	10 797	3 600
Fixed Assets	82 517	77 072
Increase From Amortisation Charge For Year Intangible Assets		3 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 645
Intangible Assets	36 750	33 750
Intangible Assets Gross Cost	75 000	75 000
Net Current Assets Liabilities	-71 594	-88 665	-103 822
Other Creditors	2 204	1 934	103 822
Other Taxation Social Security Payable	3 046	4 036
Property Plant Equipment Gross Cost	84 271	89 471
Provisions For Liabilities Balance Sheet Subtotal	9 154	8 231
Total Additions Including From Business Combinations Property Plant Equipment		5 200
Total Assets Less Current Liabilities	10 923	-11 593	-103 822
Total Borrowings	56 165	72 490
Trade Creditors Trade Payables	67 635	66 473
Trade Debtors Trade Receivables	29 797	25 857

Company staff

Eleanor S.

Role: Director

Appointed: 31 May 2005

Latest update: 19 June 2023

Lawrence S.

Role: Director

Appointed: 04 April 2003

Latest update: 19 June 2023

Donna S.

Role: Secretary

Appointed: 31 May 2005

Resigned: 02 October 2016

Latest update: 19 June 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2003

Resigned: 04 April 2003

Address: London, NW11 7TJ

Latest update: 19 June 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 April 2003

Resigned: 04 April 2003

Address: London, NW11 7TJ

Latest update: 19 June 2023

Eleanor S.

Role: Secretary

Appointed: 04 April 2003

Resigned: 31 May 2005

Latest update: 19 June 2023

People with significant control

Lawrence S.

Notified on 6 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	18 April 2021
Confirmation statement last made up date	04 April 2020

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

L.j. Simmons & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor S.

Lawrence S.

Donna S.

Temple Secretaries Limited

Company Directors Limited

Eleanor S.

People with significant control

Lawrence S.

Accounts Documents

Company Vehicle Operator Data

Horsepond Meadow

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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