Simcott Projects Limited in Witham, CM8 2TL

Description

Data updated on: 01-11-2023

07216796 is a registration number for Simcott Projects Limited. It was registered as a Private Limited Company on 2010-04-08. It has been actively competing in this business for the last 14 years. This company can be gotten hold of in 26 Atlantic Square Station Road in Witham. The main office's post code assigned to this place is CM8 2TL. The firm's SIC code is 41100 which means Development of building projects. 2022-11-30 is the last time when account status updates were filed.

That limited company owes its accomplishments and unending improvement to a team of three directors, specifically James C., Peter S. and Simon J., who have been controlling the firm since 2010-04-08.

James C. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	100	20 394	24 115	75 305	132 248	146 757

Balance Sheet
Cash Bank On Hand						26 021	249 682	81 437	124 686	83 101	128 556
Current Assets	100	57 536	576 389	709 206	1 101 812	967 604	1 455 828	1 952 189	2 233 101	2 262 333	2 329 395
Debtors			519 786	681 671	1 000 547	941 583	1 206 146	1 870 752	2 108 415	2 179 232	2 200 839
Net Assets Liabilities						146 757	133 785	187 666	319 629	223 977	259 211
Property Plant Equipment						30 892	30 623	36 049	29 818	22 363	27 162
Cash Bank In Hand	100	57 536	23 272	27 535	101 265	26 021
Net Assets Liabilities Including Pension Asset Liability	100	20 394	24 115	75 305	132 248	146 757
Stocks Inventory			37 500
Tangible Fixed Assets			4 829	5 112	26 942	30 892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		20 294	3 760	75 205	118 262	146 657
Shareholder Funds	100	20 394	24 115	75 305	132 248	146 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 009	30 693	42 708	52 648	60 103	69 157
Average Number Employees During Period						15	15	20	15	15	18
Creditors						820 631	1 317 142	1 784 120	1 936 344	2 010 719	2 051 783
Finance Lease Liabilities Present Value Total							35 524	16 452
Fixed Assets			4 829	5 112	32 598	30 892	30 623	36 049	29 818	22 363	27 162
Increase From Depreciation Charge For Year Property Plant Equipment							11 684	12 016	9 940	7 455	9 054
Net Current Assets Liabilities	100	20 394	19 286	70 193	99 650	146 973	138 686	168 069	296 757	251 614	277 612
Other Creditors							662 489	1 230 301
Property Plant Equipment Gross Cost						49 901	61 316	78 758	82 466	82 466	96 319
Taxation Social Security Payable							432 736	385 079
Total Additions Including From Business Combinations Property Plant Equipment							11 415	17 442	3 709		13 853
Total Assets Less Current Liabilities	100	20 394	3 860	75 305	118 362	177 865	169 309	204 118	326 575	273 977	304 774
Trade Creditors Trade Payables							221 917	168 740
Trade Debtors Trade Receivables							1 206 146	1 870 752
Creditors Due After One Year						31 108
Creditors Due Within One Year		37 142	165 182	639 013	756 659	820 631
Tangible Fixed Assets Additions			6 438	1 987	33 992	11 914
Tangible Fixed Assets Cost Or Valuation			6 438	8 425	42 417	49 901
Tangible Fixed Assets Depreciation			1 609	3 313	9 819	19 009
Tangible Fixed Assets Depreciation Charged In Period			1 609	1 704	8 980	10 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 474	1 107
Tangible Fixed Assets Disposals					5 656	4 430

Company staff

James C.

Role: Director

Appointed: 08 April 2010

Latest update: 4 March 2024

Peter S.

Role: Director

Appointed: 08 April 2010

Latest update: 4 March 2024

Simon J.

Role: Director

Appointed: 08 April 2010

Latest update: 4 March 2024

People with significant control

James C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 28 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	28 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Simcott Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Peter S.

Simon J.

People with significant control

James C.

Accounts Documents

Company filings

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