Simat Properties Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

The business is registered in Harrow registered with number: 00780418. The company was started in the year 1963. The office of the company is located at 2nd Floor Hygeia House 66 College Road. The post code for this place is HA1 1BE. The enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. Its most recent accounts were submitted for the period up to Thursday 29th December 2022 and the latest annual confirmation statement was filed on Saturday 31st December 2022.

There seems to be a number of two directors running the firm now, namely Simon B. and June B. who have been utilizing the directors obligations since December 1990. To provide support to the directors, this firm has been utilizing the skillset of Simon B. as a secretary.

Executives with significant control over the firm are: June B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-29	2021-12-29	2022-12-29	2023-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 168 608	2 313 940	3 046 686	2 727 917	2 394 749

Balance Sheet
Cash Bank On Hand					1 733 839	164 485	118 332	443 595	4 236 808	3 787 674	408 984	14 191	506 395
Current Assets	7 930 570	3 180 333	4 197 448	3 435 543	3 044 591	9 266 508	12 478 721	4 673 225	4 255 468	3 788 443	3 440 338	3 206 122	3 823 148
Debtors	121 386	44 840	71 368	82 259	73 690	56 349	61 922	119 846	18 660	769	108 623	135 704	107 815
Net Assets Liabilities					2 394 749	1 906 788	1 735 487	2 989 747	2 648 889	2 326 147	2 017 653	1 642 248	1 171 614
Other Debtors					71 076	53 735	58 808	119 046	18 260	769	108 623	135 704	107 815
Property Plant Equipment					1 331	1 280	598	5 023	4 021	1 586	1 572	525	197
Total Inventories					1 237 062	2 334 273	12 298 467	4 109 784			2 922 731
Cash Bank In Hand	53 805	1 435 493	4 126 080	2 228 047	1 733 839
Net Assets Liabilities Including Pension Asset Liability	1 168 608	2 313 940	3 046 686	2 727 917	2 394 749
Stocks Inventory	7 755 379	1 700 000		1 125 237	1 237 062
Tangible Fixed Assets	764	22		388	1 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 168 508	2 313 840	3 046 586	2 727 817	2 394 649
Shareholder Funds	1 168 608	2 313 940	3 046 686	2 727 917	2 394 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 417	43 085	43 767	45 974	48 461	51 050	52 300	53 347	53 928
Additions Other Than Through Business Combinations Property Plant Equipment										154	1 236		253
Average Number Employees During Period					5	5	5	5	5	5	5	4	4
Bank Borrowings Overdrafts						6 588 051	9 834 727						830 244
Creditors					651 081	7 231 994	10 743 830	1 009 921	1 176 643	1 338 943	1 279 237	1 329 051	2 568 958
Increase From Depreciation Charge For Year Property Plant Equipment						668	682	2 207	2 487	2 589	1 250	1 047	581
Net Current Assets Liabilities	2 231 606	2 938 831	3 647 816	3 327 431	2 393 510	1 905 615	1 734 891	3 995 508	3 822 201	3 663 744	3 295 567	2 970 833	3 740 380
Other Creditors					588 360	588 527	779 747	1 009 921	1 176 643	1 338 943	1 279 237	1 329 051	1 738 714
Other Taxation Social Security Payable					3 541	3 629	3 328	243 741	25 970	9 865	8 771	3 635	3 673
Property Plant Equipment Gross Cost					43 748	44 365	44 365	50 997	52 482	52 636	53 872	53 872	54 125
Provisions For Liabilities Balance Sheet Subtotal					92	107	2	863	690	240	249	59	5
Total Assets Less Current Liabilities	2 232 370	2 938 853	3 647 816	3 327 819	2 394 841	2 035 794	1 735 489	4 000 531	3 826 222	3 665 330	3 297 139	2 971 358	3 740 577
Trade Creditors Trade Payables					59 180	51 787	126 028	106 634	78 277	6 373	26 495	46 148
Trade Debtors Trade Receivables					2 614	2 614	3 114	800	400
Creditors Due After One Year	1 063 762	624 913	601 130	599 902
Creditors Due Within One Year	5 698 964	241 502	549 632	108 112	651 081
Debtors Due After One Year			-260	-135
Merchandise					1 237 062	2 334 273
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					92
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				578	1 408
Tangible Fixed Assets Cost Or Valuation	41 762	41 762	41 762	42 340	43 748
Tangible Fixed Assets Depreciation	40 998	41 740	41 762	41 952	42 417
Tangible Fixed Assets Depreciation Charged In Period		742	22	190	465
Total Additions Including From Business Combinations Property Plant Equipment						617		6 632	1 485

Company staff

Simon B.

Role: Secretary

Latest update: 13 February 2024

Simon B.

Role: Director

Appointed: 31 December 1990

Latest update: 13 February 2024

June B.

Role: Director

Appointed: 31 December 1990

Latest update: 13 February 2024

People with significant control

June B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 December 2013

Simat Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

June B.

People with significant control

June B.

Simon B.

Accounts Documents

Company filings

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