M J Symes Limited in Taunton, TA1 4ER

Description

Data updated on: 01-11-2023

M J Symes is a business with it's headquarters at TA1 4ER Taunton at 5a Bath Place. This company has been in existence since 2004 and is registered as reg. no. 05289452. This company has been operating on the English market for twenty years now and company official state is active. The firm's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. Wed, 30th Nov 2022 is the last time when the accounts were filed.

In this specific limited company, the full scope of director's assignments have so far been fulfilled by Mark S. who was appointed in 2004 in November. At least one secretary in this firm is a limited company: H & H Accountants.

Executives with significant control over the firm are: Keri S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	33 141	40 622				26 018	51 932

Balance Sheet
Cash Bank On Hand										60 260	80 320	62 858	81 417
Current Assets	59 699	59 200	44 777	38 999	77 991	37 106	57 403	57 568	40 195	72 538	82 320	72 320	90 996
Debtors	4 028	2 122	7 089	4 625	31 614	8 289				2 278	2 000	9 462	9 579
Net Assets Liabilities							51 932	53 557	45 114	33 622	43 815	41 944	49 884
Other Debtors	3 959	2 122								2 055	1 940	1 550	1 673
Property Plant Equipment										20 901	27 234	20 800	15 600
Total Inventories										10 000
Cash Bank In Hand	3 376	50 222	18 532	5 039	45 405	10 462
Net Assets Liabilities Including Pension Asset Liability	33 141	40 622	40 802	32 597	69 165	26 018	51 932
Stocks Inventory	32 039	6 187	1 000	10 479	972	18 355
Tangible Fixed Assets	4 289	7 385	5 955	10 720	8 569	7 303
Trade Debtors	69

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 041	40 522	40 702	32 497	69 065	25 918
Shareholder Funds	33 141	40 622				26 018	51 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										22 345	25 752	32 685	37 885
Additions Other Than Through Business Combinations Property Plant Equipment											21 220	499
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings										35 507	31 834	31 500	27 437
Bank Overdrafts										6 716	7 089	3 818	5 892
Creditors							19 133	16 687	7 677	20 339	28 731	15 724	26 311
Increase From Depreciation Charge For Year Property Plant Equipment											7 309	6 933	5 200
Net Current Assets Liabilities	29 547	34 714	35 909	26 165	62 227	20 176	38 270	40 881	32 518	52 199	53 589	56 596	64 685
Other Creditors										2 970	3 108	3 391	3 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 902
Other Disposals Property Plant Equipment											11 480
Property Plant Equipment Gross Cost										43 246	52 986	53 485	53 485
Provisions For Liabilities Balance Sheet Subtotal							3 205	2 974	2 955	3 971	5 174	3 952	2 964
Taxation Social Security Payable										1 353	9 138	5 606	14 599
Total Assets Less Current Liabilities	33 836	42 099	41 864	36 885	70 796	27 479	55 137	56 531	48 069	73 100	80 823	77 396	80 285
Trade Creditors Trade Payables										9 300	9 396	2 909	2 231
Trade Debtors Trade Receivables										223	60	7 912	7 906
Fixed Assets						7 303	16 867	15 650	15 551	20 901
Administrative Expenses	26 273
Aggregate Dividends Paid In Financial Year	30 000
Capital Employed		40 622	40 802	32 597	69 165	26 018
Corporation Tax Due Within One Year	6 063	8 682
Cost Sales	48 348
Creditors Due After One Year				2 250
Creditors Due Within One Year	30 152	23 817	8 868	12 834	15 764	16 930	19 133
Current Asset Investments			18 156	18 856	24 056
Depreciation Impairment Reversal Tangible Fixed Assets	1 346	2 461
Difference Between Accumulated Depreciation Amortisation Capital Allowances	695	1 477
Gross Profit Loss	56 388
Number Shares Allotted			100		100	100
Operating Profit Loss	30 115
Other Creditors Due Within One Year	20 807	12 271
Other Taxation Social Security Within One Year	1 566	-324
Par Value Share		1	1	1	1	1
Profit Loss For Period	23 903
Profit Loss On Ordinary Activities Before Finance Charges Interest	30 006
Profit Loss On Ordinary Activities Before Tax	30 006
Provisions Charged Credited To Profit Loss Account During Period	40	782
Provisions For Liabilities Charges	695	1 477	1 062	2 038	1 631	1 461	3 205
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 018	556	8 338	904	1 169
Tangible Fixed Assets Cost Or Valuation	14 799	16 063	16 619	24 957	24 361	25 530
Tangible Fixed Assets Depreciation	10 510	8 678	10 664	14 237	15 792	18 227
Tangible Fixed Assets Depreciation Charged In Period		978	1 986	3 573	2 855	2 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		351			1 300
Tangible Fixed Assets Disposals		417			1 500
Tax On Profit Or Loss On Ordinary Activities	6 103
Trade Creditors Within One Year	1 716	3 188
Turnover Gross Operating Revenue	104 736
U K Current Corporation Tax	6 063
U K Deferred Tax	40

Company staff

H & H Accountants

Role: Corporate Secretary

Appointed: 17 November 2004

Address: Bath Place, Taunton, TA1 4ER, England

Latest update: 11 April 2024

Mark S.

Role: Director

Appointed: 17 November 2004

Latest update: 11 April 2024

People with significant control

Keri S.

Notified on 18 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 3 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 18 May 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 May 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 3 August 2014
Date Approval Accounts	3 August 2014
Annual Accounts 21 August 2015
Date Approval Accounts	21 August 2015

M J Symes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

H & H Accountants

Mark S.

People with significant control

Keri S.

Mark S.

Accounts Documents

Company filings

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