M Simmonds Decorating Contractors Limited in Quainton, HP22 4AF

Description

Data updated on: 01-11-2023

M Simmonds Decorating Contractors Limited with Companies House Reg No. 07840984 has been on the market for thirteen years. The Private Limited Company can be reached at Hobbs Barn, Klee Close in Quainton and company's area code is HP22 4AF. This firm's SIC and NACE codes are 43341 which stands for Painting. 2023-03-31 is the last time the company accounts were filed.

There is a team of two directors supervising this company now, specifically Kay S. and Michael S. who have been utilizing the directors obligations since 2011.

Executives with significant control over the firm are: Kay S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 930	8 462	832	5 962	181

Balance Sheet
Cash Bank On Hand					49 094	95 615	134 907	132 783	152 711	88 087	118 482	50 922
Current Assets	63 159	52 035	58 052	71 783	121 771	98 703	146 227	141 220	173 817	92 764	145 540	86 263
Debtors	8 844	7 084	17 460	15 639	72 177	2 588	10 320	7 437	20 106	4 427	26 558	35 091
Net Assets Liabilities					181	480	1 422	11 261	65 895
Property Plant Equipment					1 557	13 784	9 188	9 843	3 498			488
Total Inventories					500	500	1 000	1 000	1 000	250	500	250
Other Debtors										4 427
Cash Bank In Hand	41 965	44 951	40 592	56 144	49 094
Intangible Fixed Assets	20 000	18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	13 930	8 462	832	5 962	181
Stocks Inventory	12 350	0		0	500
Tangible Fixed Assets	23 018	15 345	7 673	13 595	1 557

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 928	8 460	830	5 960	179
Shareholder Funds	13 930	8 462	832	5 962	181

Other Financial Data
Total Fixed Assets Additions	50 691			17 960
Total Fixed Assets Cost Or Valuation	50 691	50 691	50 691	68 651	68 651
Total Fixed Assets Depreciation	7 673	17 346	27 018	41 056	55 094
Total Fixed Assets Depreciation Charge In Period	7 673	9 673	9 672	14 038	14 038
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					47 094	4 596	9 192	15 537	21 882	43 340	36 340	36 503
Administrative Expenses					71 780	44 176
Amortisation Expense Intangible Assets					2 000	2 000
Average Number Employees During Period						7	8	8	7	6	6	6
Cost Sales					157 570	213 795
Creditors					131 243	121 477	161 981	145 354	115 420	86 135	131 922	86 218
Depreciation Expense Property Plant Equipment					12 038	4 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 094					7 000
Disposals Property Plant Equipment						48 651					7 000
Fixed Assets	43 018	33 345	23 673	27 595	13 557	23 784	17 188	15 843	7 498	2 000		488
Gross Profit Loss					121 235	131 461
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						4 596	4 596	6 345	6 345	3 498		163
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	20 000
Interest Payable Similar Charges Finance Costs						1
Net Current Assets Liabilities	-29 088	-24 883	-22 841	-21 633	-9 472	-22 774	-15 754	-4 134	58 397	6 629	13 618	45
Operating Profit Loss					49 455	87 285
Other Creditors					86 964	80 233	120 258	108 222	68 665	57 889	83 902	60 518
Other Interest Receivable Similar Income Finance Income						79
Other Taxation Social Security Payable					40 901	36 943	38 508	35 014	41 497	24 120	44 095	20 245
Profit Loss					33 219	77 299
Profit Loss On Ordinary Activities Before Tax					49 455	87 363
Property Plant Equipment Gross Cost					48 651	18 380	18 380	25 380	25 380	43 340	36 340	36 991
Provisions For Liabilities Balance Sheet Subtotal					3 904	530	12	448
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 236	10 064
Total Additions Including From Business Combinations Property Plant Equipment						18 380		7 000				651
Total Assets Less Current Liabilities	13 930	8 462	832	5 962	4 085	1 010	1 434	11 709	65 895	8 629	13 618	533
Trade Creditors Trade Payables					3 378	4 301	3 215	2 118	5 258	4 126	3 925	5 455
Trade Debtors Trade Receivables					72 177	2 588	10 320	7 437	20 106		26 558	35 091
Turnover Revenue					278 805	345 256
Number Shares Issued Fully Paid											2	2
Par Value Share											1	1
Creditors Due Within One Year Total Current Liabilities	92 247	76 918	80 893	93 416	131 243
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges				0	3 904
Tangible Fixed Assets Additions	30 691			17 960
Tangible Fixed Assets Cost Or Valuation	30 691	30 691	30 691	48 651	48 651
Tangible Fixed Assets Depreciation	7 673	15 346	23 018	35 056	47 094
Tangible Fixed Assets Depreciation Charge For Period	7 673	7 673	7 672	12 038	12 038

Company staff

Kay S.

Role: Director

Appointed: 09 November 2011

Latest update: 21 January 2024

Michael S.

Role: Director

Appointed: 09 November 2011

Latest update: 21 January 2024

People with significant control

Kay S.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Michael S.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M Simmonds Decorating Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay S.

Michael S.

People with significant control

Kay S.

Michael S.

Accounts Documents

Company filings

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