Simclad Limited in Cheadle, SK8 7DJ

Description

Data updated on: 01-11-2023

Simclad Limited is located at Cheadle at 8a Manor Close. Anyone can search for the firm by the post code - SK8 7DJ. The company has been in the field on the UK market for 21 years. This business is registered under the number 04642284 and their last known status is active. This firm's Standard Industrial Classification Code is 43910 which means Roofing activities. January 31, 2023 is the last time when company accounts were filed.

On 2014/06/04, the enterprise was looking for a Industrial & Commercial Roofer and Cladder to fill a full time vacancy in the infrastructure construction in Stockport, North West.

According to the latest data, this particular limited company is led by a single managing director: Steven M., who was assigned to lead the company in 2003. The following limited company had been directed by Zoe M. up until 7 years ago.

Steve M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 649	17 778	4 052	20 632	11 493	3 009

Balance Sheet
Cash Bank In Hand	1 668	7 854	37 337	25 744	7 418	1 937
Cash Bank On Hand						1 937	97	1 200	24 003
Current Assets	54 068	84 695	71 719	86 911	72 149	79 851	45 058	52 095	44 704	17 310	39 893	35 309	35 262
Debtors	41 600	76 541	30 582	60 867	64 431	74 324	44 661	50 595	20 401
Net Assets Liabilities										-5 432	539	751	973
Other Debtors						41 890	26 846	31 630	10 473
Property Plant Equipment						2 450	1 379	502	378
Stocks Inventory	10 800	300	3 800	300	300	3 590
Tangible Fixed Assets	1 616	1 554	2 058	3 340	3 517	2 450
Total Inventories						3 590	300	300	300
Net Assets Liabilities Including Pension Asset Liability	2 649	17 778

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 549	17 678	3 952	20 532	11 393	2 909
Shareholder Funds	2 649	17 778	4 052	20 632	11 493	3 009

Other Financial Data
Secured Debts	0	28 806				14 844
Accumulated Depreciation Impairment Property Plant Equipment						35 991	37 062	37 939	37 354
Average Number Employees During Period							3	3	2	2	2	2	2
Bank Borrowings Overdrafts						14 844	3 282
Bank Overdrafts						14 844	3 282
Creditors						79 292	42 161	50 683	37 153	22 996	15 000	13 064	7 288
Creditors Due Within One Year		68 471	69 725	69 619	64 173	79 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 205
Disposals Property Plant Equipment									1 205
Fixed Assets	1 616	1 554							378	254	130	7	7
Increase From Depreciation Charge For Year Property Plant Equipment							1 071	877	620
Net Current Assets Liabilities	2 233	16 224	1 994	17 292	7 976	559	2 897	1 412	7 551	-5 686	15 409	13 808	8 254
Number Shares Allotted			100	100	100	100
Other Creditors						19 376	9 118	6 768	4 259
Other Taxation Social Security Payable						14 346	11 959	26 688	20 406
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						38 441	38 441	38 441	37 732
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		806	1 479
Tangible Fixed Assets Cost Or Valuation	73 435	40 041	41 520	44 208	46 183	38 441
Tangible Fixed Assets Depreciation	71 819	38 487	39 462	40 868	42 666	35 991
Tangible Fixed Assets Depreciation Charged In Period			975
Total Additions Including From Business Combinations Property Plant Equipment									496
Total Assets Less Current Liabilities	3 849	17 778	4 052	20 632	11 493	3 009	4 276	1 914	7 929	-5 432	15 539	13 815	8 261
Trade Creditors Trade Payables						30 726	17 802	17 227	12 488
Trade Debtors Trade Receivables						32 434	17 815	18 965	9 928
Creditors Due Within One Year Total Current Liabilities	51 835	68 471
Provisions For Liabilities Charges	1 200	0
Tangible Fixed Assets Depreciation Charge For Period		867
Tangible Fixed Assets Depreciation Disposals		-34 199
Tangible Fixed Assets Disposals		-34 200

Company staff

Steven M.

Role: Director

Appointed: 20 January 2003

Latest update: 15 February 2024

People with significant control

Steve M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	20th October 2014
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26th October 2015
Annual Accounts 12th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 28th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Industrial & Commercial Roofer and Cladder in Stockport, posted on Wednesday 4th June 2014
Region / City	North West, Stockport
Industry	infrastructure construction
Job type	full time

Industrial & Commercial Roofer and Cladder in Stockport, posted on Wednesday 4th June 2014

Region / City

North West, Stockport

Industry

infrastructure construction

Job type

full time

Simclad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Zoe M.

Anthony K.

People with significant control

Steve M.

Accounts Documents

Jobs and Vacancies at Simclad Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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