Shimmtek Limited in Leighton Buzzard, LU7 0NN

Description

Data updated on: 01-11-2023

Shimmtek has been operating on the market for at least fourteen years. Established under no. 07425240, the firm is listed as a Private Limited Company. You may visit the office of this company during office times at the following address: 77 Leighton Road Wing, LU7 0NN Leighton Buzzard. The firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The firm's most recent filed accounts documents describe the period up to Tuesday 31st January 2023 and the latest confirmation statement was released on Tuesday 1st November 2022.

When it comes to this specific firm, the full range of director's obligations have so far been fulfilled by Graham L. who was chosen to lead the company on 1st November 2010.

Graham L. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	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
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	43 694	42 811	76 323	93 651	174 512	201 326	258 100
Current Assets						1	73 643	84 725	122 439	167 202	224 274	243 856	309 327
Debtors							29 949	41 914	43 910	64 220	41 355	32 117	42 669
Net Assets Liabilities						1	40 976	52 080	84 974	118 909	145 892	168 371	245 767
Other Debtors								24
Property Plant Equipment							8 321	9 627	6 125	15 817	14 773	12 109	4 743
Total Inventories									2 206	9 331	8 407	10 413	8 558
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities							270	360	360	360	360	360	360
Accumulated Amortisation Impairment Intangible Assets							2 200	4 400	6 600	8 800	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment							2 774	6 908	11 251	13 191	21 175	20 556	28 413
Additions Other Than Through Business Combinations Intangible Assets							11 000
Additions Other Than Through Business Combinations Property Plant Equipment							11 095	5 440	843	18 715	6 940	5 280	491
Administrative Expenses								28 250	30 832		32 989	27 196
Amounts Owed To Related Parties							16 523
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings							3 400	3 400		12 444	31 685	23 130	14 574
Cost Sales								158 482	178 829		247 110	213 400
Creditors							3 400	48 872	47 990	12 444	31 685	23 130	14 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 312		-8 390
Disposals Property Plant Equipment										-7 084		-8 563
Dividends Paid On Shares Final							32 000
Fixed Assets							17 121	16 227	10 525	18 017	14 773
Gross Profit Loss								87 875	119 516		116 985	105 422
Increase From Amortisation Charge For Year Intangible Assets							2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment							2 774	4 134	4 344	7 252	7 984	7 771	7 857
Intangible Assets							8 800	6 600	4 400	2 200
Intangible Assets Gross Cost							11 000	11 000	11 000	11 000	11 000	11 000	11 000
Interest Payable Similar Charges Finance Costs								389	394		540	751
Net Current Assets Liabilities						1	27 255	35 853	74 449	113 336	162 804	179 392	255 598
Number Shares Issued Fully Paid						1	100	100	100	100	100	100	100
Operating Profit Loss								59 625	88 684
Other Creditors							32 832	38 704	34 131	24 909	30 406	23 056	12 703
Other Inventories									2 206	9 331	8 407	10 413	8 558
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								47 604	70 394		66 983	62 479
Profit Loss On Ordinary Activities Before Tax								59 236	88 290		83 456	77 475
Property Plant Equipment Gross Cost							11 095	16 534	17 377	29 008	35 948	32 665	33 156
Taxation Social Security Payable							1 450	7	3 836	24 993	24 624	19 882	32 110
Tax Tax Credit On Profit Or Loss On Ordinary Activities								11 632	17 896		16 473	14 996
Total Assets Less Current Liabilities						1	44 376	52 080	84 974	131 353	177 577	191 501	260 341
Total Borrowings							3 400	3 400		12 444	31 685	23 130	14 574
Trade Creditors Trade Payables							8 436	6 401	9 663	48	25	12 610
Trade Debtors Trade Receivables							29 949	41 890	43 910	64 220	41 355	32 117	42 669
Turnover Revenue								246 357	298 345		364 095	318 822
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Graham L.

Role: Director

Appointed: 01 November 2010

Latest update: 25 January 2024

People with significant control

Graham L.

Notified on 30 June 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 14 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	14 August 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	10 July 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Shimmtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

People with significant control

Graham L.

Accounts Documents

Company filings

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