Simco Precision Limited in Telford, TF1 6AB

Description

Data updated on: 01-11-2023

This company operates as Simco Precision Limited. The firm was founded ten years ago and was registered under 09062370 as its registration number. The registered office of this firm is registered in Telford. You can contact it at Unit 15 Hadley Business Park Hadley Park Road, Hadley. This company's SIC and NACE codes are 25620 and has the NACE code: Machining. The latest financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-05-29.

The details describing this firm's executives suggests there are two directors: Lisa Y. and Simon Y. who became the part of the company on May 29, 2014.

Simon Y. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 681	7 717

Balance Sheet
Cash Bank In Hand	36 778	34 598
Cash Bank On Hand		34 598	14 218		2 743	11 787	19 513	19 270	17 818
Current Assets	49 478	49 606	36 018	46 521	29 043	39 806	74 377	43 652	48 753
Debtors	12 700	15 008	17 700	42 121	23 599	24 929	52 066	20 888	27 941
Net Assets Liabilities		7 717	-4 638	-7 354	14 643	27 672	4 698	-6 924	-6 094
Net Assets Liabilities Including Pension Asset Liability	4 681	7 717
Property Plant Equipment		65 751	52 991	38 366	54 366	51 161	45 706	89 364	78 022
Tangible Fixed Assets	24 859	65 751
Total Inventories			4 100	4 400	2 701	3 090	2 798	3 494	2 994
Other Debtors							40 026

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 581	7 617
Shareholder Funds	4 681	7 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 207	43 507	63 974	49 543	55 693	63 750	78 092	93 434
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 390				46 148	36 412
Creditors		15 382	11 783	7 470	3 731	63 295	115 385	78 662	61 834
Creditors Due After One Year		15 382
Creditors Due Within One Year	69 656	92 258
Finance Lease Liabilities Present Value Total		15 382	11 783	7 470	3 731	3 090		32 514	25 422
Increase From Depreciation Charge For Year Property Plant Equipment			19 300	20 467	-14 431	6 150	8 057	14 342	15 342
Net Current Assets Liabilities	-20 178	-42 652	-45 846	-38 250	-35 992	-23 489	-41 008	-17 626	-22 282
Number Shares Allotted	50	50
Other Creditors		72 630	55 940	49 441	38 067	38 811	38 138	32 376	32 624
Other Taxation Social Security Payable		8 837	4 442	7 948	8 994	11 190	6 734	11 231	16 040
Par Value Share	1	1
Property Plant Equipment Gross Cost		89 958	96 498	102 340	103 909	106 854	109 456	167 456	171 456
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	31 074	58 884
Tangible Fixed Assets Cost Or Valuation	31 074	89 958
Tangible Fixed Assets Depreciation	6 215	24 207
Tangible Fixed Assets Depreciation Charged In Period	6 215	17 992
Total Additions Including From Business Combinations Property Plant Equipment			6 540	5 842	1 569	2 945	2 602	58 000	4 000
Total Assets Less Current Liabilities	4 681	23 099	7 145	116	18 374	27 672	4 698	71 738	55 740
Trade Creditors Trade Payables		7 221	17 912	21 901	13 883	10 204	70 513	17 671	22 371
Trade Debtors Trade Receivables		15 008	17 700	42 121	23 599	24 929	12 040	20 888	27 941

Company staff

Lisa Y.

Role: Director

Appointed: 29 May 2014

Latest update: 13 March 2024

Simon Y.

Role: Director

Appointed: 29 May 2014

Latest update: 13 March 2024

People with significant control

Simon Y.

Notified on 20 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Simco Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa Y.

Simon Y.

People with significant control

Simon Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Simco Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa Y.

Simon Y.

People with significant control

Simon Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016