R Symons Ltd in New Milton, BH25 5NN

Description

Data updated on: 01-11-2023

This R Symons Ltd business has been operating in this business for at least 14 years, having launched in 2010. Started with Registered No. 07447410, R Symons is categorised as a Private Limited Company with office in 10 Queensway, New Milton BH25 5NN. This business's Standard Industrial Classification Code is 45112 : Sale of used cars and light motor vehicles. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-22.

Current directors appointed by this particular limited company include: Jolyon W. selected to lead the company on 2021-06-23, Richard S. selected to lead the company in 2010 and Sara S. selected to lead the company 14 years ago.

Richard S. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 889	27 448	52 690	12 752	46 850	-4 272

Balance Sheet
Cash Bank On Hand						12 127	4 588	231 756	161 437	194 016	296 948	347 535
Current Assets	41 002	52 387	82 462	98 867	112 779	69 892	220 274	391 894	361 017	439 056	734 564	708 960
Debtors			995	11 135	16 720	2 995	14 686	6 113	50 043	6 502	69 926	103 320
Net Assets Liabilities						-4 272	91 579	142 502	325 795	470 168	622 221	801 036
Other Debtors								6 113	2 434			30
Property Plant Equipment						57 347	49 958	26 112	614 849	635 340	620 702	651 260
Total Inventories						54 770	201 000	154 025	149 537	238 538	367 690	258 105
Cash Bank In Hand	16 312	13 446	7 635	14 577	22 613
Net Assets Liabilities Including Pension Asset Liability	21 889	27 448	52 690	12 752	46 850	-4 272
Stocks Inventory	24 690	38 941	73 832	73 155	73 446
Tangible Fixed Assets	2 433	3 342	2 898	2 174	58 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 789	27 348	52 590	12 652	46 750
Shareholder Funds	21 889	27 448	52 690	12 752	46 850	-4 272

Other Financial Data
Accrued Liabilities Deferred Income								1 594	2 000	2 060	2 175	4 525
Accumulated Depreciation Impairment Property Plant Equipment						12 478	19 867	15 548	12 269	17 016	35 643	54 323
Additions Other Than Through Business Combinations Property Plant Equipment									609 703
Average Number Employees During Period						2	2	3	5	6	9	10
Bank Borrowings									18 463	66 715	28 214	10 648
Creditors						121 061	168 203	265 054	335 570	318 594	333 042	25 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 116	-11 194	5 583
Disposals Property Plant Equipment								55 580	-24 245	12 760
Fixed Assets	2 433	3 342	2 898	2 174	58 171	57 347	49 958	26 112
Increase From Depreciation Charge For Year Property Plant Equipment							7 389	6 797	7 915	10 330	18 627	18 680
Merchandise								154 025	149 537
Net Current Assets Liabilities	19 456	24 106	49 792	10 578	-871	-51 169	52 071	126 840	51 028	161 827	342 002	184 294
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid								100	100	5	5	5
Other Creditors								262 820	69 323	444	455	544
Property Plant Equipment Gross Cost						69 825	69 825	41 660	627 118	652 356	656 345	705 583
Provisions For Liabilities Balance Sheet Subtotal						10 450	10 450	10 450	4 512	8 405	7 440	8 697
Taxation Social Security Payable								640	1 708
Total Additions Including From Business Combinations Property Plant Equipment								27 415		37 998	3 989	49 238
Total Assets Less Current Liabilities	21 889	27 448	52 690	12 752	57 300	6 178	102 029	152 952	665 877	797 167	962 703	835 554
Total Borrowings									335 570
Trade Debtors Trade Receivables									47 610		69 925	103 290
Director Remuneration								16 680	17 124
Bank Borrowings Overdrafts									335 570	318 594	333 042	25 821
Corporation Tax Payable									42 814	45 871	57 580	54 063
Other Taxation Social Security Payable									1 708	-1 463	6 936
Par Value Share			1	1	1					1	1	1
Recoverable Value-added Tax									2 433	6 502
Trade Creditors Trade Payables											114 987	208 442
Creditors Due Within One Year	21 546	28 281	32 670	88 289	113 650	121 061
Number Shares Allotted			5	5	5
Provisions For Liabilities Charges					10 450	10 450
Share Capital Allotted Called Up Paid		5	5	5	5
Tangible Fixed Assets Additions		2 023	521		56 861
Tangible Fixed Assets Cost Or Valuation	3 244	5 267	5 788	5 788	62 649
Tangible Fixed Assets Depreciation	811	1 925	2 890	3 614	4 478
Tangible Fixed Assets Depreciation Charged In Period		1 114	965	724	864

Company staff

Jolyon W.

Role: Director

Appointed: 23 June 2021

Latest update: 17 January 2024

Richard S.

Role: Director

Appointed: 22 November 2010

Latest update: 17 January 2024

Sara S.

Role: Director

Appointed: 22 November 2010

Latest update: 17 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

R Symons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolyon W.

Richard S.

Sara S.

Simon J.

People with significant control

Richard S.

Accounts Documents

Company filings

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