Simcad Design Limited in Colne, BB8 7AR

Description

Data updated on: 01-11-2023

Based in 36 Castle Road, Colne BB8 7AR Simcad Design Limited is a Private Limited Company issued a 04699839 registration number. This company was established on 2003-03-17. Registered as P&A-24, the company used the name up till 2003-05-19, when it was changed to Simcad Design Limited. The firm's Standard Industrial Classification Code is 74100, that means specialised design activities. Simcad Design Ltd reported its latest accounts for the financial year up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-03-29.

According to the latest update, we have only one managing director in the company: Michael S. (since 2003-05-22). Since 2003-05-22 Frank S., had performed assigned duties for this specific firm up until the resignation 20 years ago. In addition another director, including P&a Directors Limited gave up the position in 2003.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Simcad Design Limited 2003-05-19
P&a-24 Limited 2003-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89	16	6	9	200	25

Balance Sheet
Cash Bank On Hand						545	95	791	348	1 463	461	63	232
Current Assets	4 100	4 540	2 358	1 353	2 046	5 098	5 346	791	348	2 752	17 754	36 063	33 775
Debtors	0	3 190		163	563	4 553	5 251			1 289	17 293	36 000	33 543
Net Assets Liabilities								201	608	369	12 391	24 438	22 884
Other Debtors						4 553	5 251			1 289	17 293	36 000	33 543
Property Plant Equipment						374	286	1 167	879	603	335	76	58
Cash Bank In Hand	4 100	1 350	2 358	1 190	1 483	545
Tangible Fixed Assets	846	644	848	644	490	374
Net Assets Liabilities Including Pension Asset Liability	89	16

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	87	14	4	7	198	23
Shareholder Funds	89	16	6	9	200	25

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 853	1 941	2 009	2 297	2 573	2 841	3 100	3 118
Average Number Employees During Period							1	1	1			1	1
Creditors						5 447	4 996	1 757	619	2 986	5 698	11 701	10 949
Increase From Depreciation Charge For Year Property Plant Equipment							88	68	288	276	268	259	18
Loans From Directors								7	456			105	2
Net Current Assets Liabilities	-757	-628	-842	-635	-290	-349	350	-966	-271	-234	12 056	24 362	22 826
Property Plant Equipment Gross Cost						2 227	2 227	3 176	3 176	3 176	3 176	3 176	3 176
Taxation Social Security Payable								1 750	163	2 986	5 698	11 596	10 947
Creditors Due Within One Year		5 168	3 200	1 988	2 336	5 447
Dividends Paid							19 483	8 775
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors								7
Other Taxation Social Security Payable						5 447	4 996	1 750
Par Value Share			1	1	1	1	1	1
Profit Loss							20 094	8 340
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			430
Tangible Fixed Assets Cost Or Valuation	1 797	1 797	2 227	2 227	2 227
Tangible Fixed Assets Depreciation	951	1 153	1 379	1 583	1 737	1 853
Tangible Fixed Assets Depreciation Charged In Period			226	204	154	116
Total Additions Including From Business Combinations Property Plant Equipment								949
Total Assets Less Current Liabilities	89	16	6	9	200	25	636	201
Creditors Due Within One Year Total Current Liabilities	4 857	5 168
Fixed Assets	846	644
Tangible Fixed Assets Depreciation Charge For Period		202