S. Simmonds & Son Limited in Trowbridge, BA14 8BL

Description

Data updated on: 01-11-2023

1972 is the year of the beginning of S. Simmonds & Son Limited, a company that is situated at Unit 5 Kennet Way, Canal Road Industrial Estate in Trowbridge. That would make fifty two years S. Simmonds & Son has prospered in the United Kingdom, as it was started on August 1, 1972. The company's registration number is 01063675 and the zip code is BA14 8BL. This enterprise's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. The company's latest financial reports describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Tue, 18th Jul 2023.

Current directors chosen by this specific company include: Peter M. appointed on January 31, 2023 and Glenn L. appointed in 2023.

The companies that control this firm are: F.R. Monkhouse Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Trowbridge at Kennet Way, Canal Road Industrial Estate, BA14 8BL and was registered as a PSC under the registration number 00341442.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	26 272	20 150	18 710	18 905	14 483	6 495	74 451	22 836
Current Assets	1 058 357	1 096 714	1 106 475	1 252 591	1 225 265	1 431 686	1 302 367	1 171 136
Debtors	146 567	102 987	102 037	104 250	106 327	121 410	122 249	161 667
Net Assets Liabilities	601 699	645 528	759 060	841 792	887 449	793 444	864 505	847 054
Other Debtors	15 600	15 600	17 592	16 080	23 855	37 590	15 600	15 600
Property Plant Equipment	58 825	182 153	221 666	213 816	185 421	124 657	163 901	134 627
Total Inventories	885 518	973 577	985 728	1 129 436	1 104 455	1 303 781	1 105 667	986 633

Other Financial Data
Accrued Liabilities	84 878	62 285	62 328	48 872	43 859	37 353	36 924	12 215
Accumulated Amortisation Impairment Intangible Assets	60 000	63 750	67 500	71 250	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	261 931	318 232	371 940	462 555	544 809	578 097	668 438	756 566
Average Number Employees During Period		61	62	64	65	64	71	75
Bank Borrowings		72 114	59 294	45 380	30 369	372 452	303 296
Bank Borrowings Overdrafts	129 371	12 819	15 011	63 146	88 606	17 500	76 218	227 500
Bank Overdrafts	129 371	99 497		48 135	72 498	316	422
Corporation Tax Payable	15 198	5 054	20 537	31 619	22 153	15 874	4 215	5 581
Creditors	23 386	141 007	131 149	93 061	85 484	339 852	234 282	433 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 251			39 425
Disposals Property Plant Equipment			21 251			58 100
Finance Lease Liabilities Present Value Total		58 368	85 770	62 692	71 223	16 394	24 070
Fixed Assets	73 825	193 403	229 166	217 566	185 421	124 657	163 901	134 627
Increase Decrease In Property Plant Equipment		72 989	76 000
Increase From Amortisation Charge For Year Intangible Assets		3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		56 301	74 959	90 615	82 254	72 713	90 341	88 128
Intangible Assets	15 000	11 250	7 500	3 750
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	559 915	615 363	689 256	741 309	819 003	1 036 838	983 812	737 354
Other Creditors	75 018	74 895	75 089	76 528	5 148	4 862	6 654	4 756
Other Taxation Social Security Payable	54 392	71 400	29 188	26 061	49 117	10 202	21 560	20 182
Prepayments Accrued Income	51 165	54 865	54 800	59 077	61 707	51 187	53 749	103 703
Property Plant Equipment Gross Cost	320 756	500 385	593 606	676 371	730 230	702 754	832 339	891 193
Provisions For Liabilities Balance Sheet Subtotal	8 655	22 231	28 213	24 022	31 491	28 199	48 926	24 927
Total Additions Including From Business Combinations Property Plant Equipment		179 629	114 472	82 765	53 859	30 624	129 585	58 854
Total Assets Less Current Liabilities	633 740	808 766	918 422	958 875	1 004 424	1 161 495	1 147 713	871 981
Total Borrowings	129 371	171 611	59 294	93 515	102 867	372 768	303 718
Trade Creditors Trade Payables	139 585	132 016	156 901	234 604	157 378	91 113	104 745	148 164
Trade Debtors Trade Receivables	34 851	32 522	29 645	29 093	20 765	32 633	52 900	42 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases					181 000	181 000	181 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					65 720
Number Shares Issued Fully Paid						150 000	50 000	50 000
Par Value Share						1	1	1

Company staff

Peter M.

Role: Director

Appointed: 31 January 2023

Latest update: 18 March 2024

Glenn L.

Role: Director

Appointed: 31 January 2023

Latest update: 18 March 2024

Linda S.

Role: Director

Resigned: 26 September 2019

Latest update: 18 March 2024

Ian W.

Role: Director

Appointed: 31 January 2023

Resigned: 28 February 2024

Latest update: 18 March 2024

Karen G.

Role: Secretary

Appointed: 26 September 2019

Resigned: 31 January 2023

Latest update: 18 March 2024

Robert S.

Role: Director

Appointed: 18 July 1991

Resigned: 31 July 2009

Latest update: 18 March 2024

Simon S.

Role: Director

Appointed: 18 July 1991

Resigned: 31 January 2023

Latest update: 18 March 2024

People with significant control

F.R. Monkhouse Limited

Address: Unit 5 Kennet Way, Canal Road Industrial Estate, Trowbridge, BA14 8BL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 00341442

Notified on 31 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon S.

Notified on 26 September 2019

Ceased on 31 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda S.

Notified on 6 April 2016

Ceased on 26 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

S. Simmonds & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Glenn L.

Linda S.

Ian W.

Karen G.

Robert S.

Simon S.

People with significant control

F.R. Monkhouse Limited

Simon S.

Linda S.

Accounts Documents

Company filings

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