S. Simmons Limited in Bidford Upon Avon, B50 4HQ

Description

Data updated on: 03-08-2022

This firm was situated in Bidford Upon Avon under the following Company Registration No.: 04556293. The company was set up in 2002. The headquarters of this company was situated at 5 Jacksons Meadow . The postal code for this place is B50 4HQ. This enterprise was officially closed on 2022-06-28, meaning it had been in business for 20 years.

This company was directed by one director: Steven S., who was chosen to lead the company 22 years ago.

Steven S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 552	-15 963	-12 813	-1 728	9 821	13 542

Balance Sheet
Cash Bank In Hand	4 621			1 496	2 717	479
Cash Bank On Hand						479	479	479	77	1 279
Current Assets	53 678	16 920
Debtors	49 057	16 920
Intangible Fixed Assets	12 500	12 500	12 500	12 500	12 500	12 500
Net Assets Liabilities						13 542	19 266	20 613
Net Assets Liabilities Including Pension Asset Liability	29 552	-15 963	-12 813	-1 728	9 821	13 542
Property Plant Equipment						16 108	13 690	11 636	9 659	7 915
Tangible Fixed Assets	41 117	30 862	26 233	22 297	18 950	16 108

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 550	-15 965	-12 815	-1 730	9 819	13 540
Shareholder Funds	29 552	-15 963	-12 813	-1 728	9 821	13 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 755	136 173	138 227	140 204	141 948
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						2 184
Creditors						10 730	3 434	4 002	9 031	12 623
Creditors Due After One Year	35 965	32 855	32 855	33 897	20 222	10 730
Creditors Due Within One Year	41 778	43 390	18 691	4 124	4 124	4 815
Finance Lease Liabilities Present Value Total						8 546	3 434
Fixed Assets	53 617	43 362	38 733	34 797	31 450	28 608	26 190	24 136	22 159	20 415
Increase From Depreciation Charge For Year Property Plant Equipment							2 418	2 054	1 977	1 744
Intangible Assets						12 500	12 500	12 500	12 500	12 500
Intangible Assets Gross Cost						12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	11 900	-26 470	-18 691	-2 628	-1 407	-4 336	-3 490	-3 523	-8 954	-11 344
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 620	1 694	1 730	9 031	12 623
Other Taxation Social Security Payable						3 195	2 276	2 273
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						149 863	149 863	149 863	149 863
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	149 863	149 863	149 863	149 863	149 863
Tangible Fixed Assets Depreciation	108 746	119 001	123 630	127 566	130 913	133 755
Tangible Fixed Assets Depreciation Charged In Period		10 255	4 629	3 936	3 347	2 842
Total Assets Less Current Liabilities	65 517	16 892	20 042	32 169	30 043	24 272	22 700	20 613	13 205	9 071
Trade Creditors Trade Payables							-1	-1

Company staff

Julie B.

Role: Secretary

Appointed: 19 August 2005

Latest update: 26 April 2024

Steven S.

Role: Director

Appointed: 08 October 2002

Latest update: 26 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 2002

Resigned: 08 October 2002

Address: Newport, Shropshire, TF10 7AB

Latest update: 26 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 October 2002

Resigned: 08 October 2002

Address: Newport, Shropshire, TF10 7AB

Latest update: 26 April 2024

Adkins & Morris

Role: Corporate Secretary

Appointed: 08 October 2002

Resigned: 01 September 2005

Address: 47 Church Street, Rugby, Warwickshire, CV21 3PT

Latest update: 26 April 2024

People with significant control

Steven S.

Notified on 1 July 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 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	11 October 2022
Confirmation statement last made up date	27 September 2021

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

S. Simmons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Steven S.

Ashburton Registrars Limited

Ar Nominees Limited

Adkins & Morris

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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S. Simmons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Steven S.

Ashburton Registrars Limited

Ar Nominees Limited

Adkins & Morris

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2016