Simcra Construction Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

Simcra Construction Limited has existed in the business for at least twenty eight years. Registered with number 03274071 in the year 1996, it is registered at 1 Aston Court, Bromsgrove B60 3AL. This business's SIC and NACE codes are 43390: Other building completion and finishing. Its most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-23.

When it comes to the limited company, the majority of director's obligations have been fulfilled by Simon C. and Toby T.. As for these two executives, Toby T. has carried on with the limited company for the longest period of time, having been a part of the Management Board for 28 years. Moreover, the director's assignments are aided with by a secretary - Sara T., who was chosen by this specific limited company in 1996.

Executives who control the firm include: Toby T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 422	116 247	80 812	100 197	178 283

Balance Sheet
Cash Bank In Hand	79	79	79	79	79
Cash Bank On Hand					79	79	118 069	77 365	137 672	136 175	191 092	245 737
Current Assets	69 276	64 446	9 128	54 148	193 962	204 307	212 468	133 000	208 066	460 694	555 687	611 294
Debtors	67 343	62 204	7 799	52 089	191 608	201 028	91 749	53 535	68 294	321 869	361 945	359 347
Net Assets Liabilities					178 283	195 881	370 965	381 698	439 748	634 018	691 121	720 290
Net Assets Liabilities Including Pension Asset Liability	62 422	116 247	80 812	100 197	178 283
Property Plant Equipment					321 568	321 299	318 641	304 850	307 331	317 405	299 468
Stocks Inventory	1 854	2 163	1 250	1 980	2 275
Tangible Fixed Assets	329 918	325 731	317 593	310 006	321 568
Total Inventories					2 275	3 200	2 650	2 100	2 100	2 650	2 650	6 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 322	116 147	80 712	100 097	178 183
Shareholder Funds	62 422	116 247	80 812	100 197	178 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 400	118 510	134 918	148 709	150 324	160 965	178 902	196 615
Average Number Employees During Period						8	8	7	7	6	6	6
Bank Borrowings					47 923	12 147
Bank Overdrafts					8 372	20 615
Creditors					13 673	324 219	154 178	51 677	69 574	6 108	873	187 223
Creditors Due After One Year	36 294	16 506	83 878	48 360	13 673
Creditors Due Within One Year	297 895	255 666	162 031	215 597	319 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 201			14 984	11 296		4 345
Disposals Property Plant Equipment						4 683			21 919	16 524		9 932
Increase From Depreciation Charge For Year Property Plant Equipment						15 311	16 408	13 791	16 599	21 937	17 937	22 058
Net Current Assets Liabilities	-228 619	-191 220	-152 903	-161 449	-125 123	-119 912	58 290	81 323	138 492	331 839	399 364	424 071
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					427 968	439 809	453 559	453 559	457 655	478 370	478 370	502 505
Provisions For Liabilities Balance Sheet Subtotal					4 489	5 506	5 966	4 475	6 075	9 118	6 838	9 671
Provisions For Liabilities Charges	2 583	1 758			4 489
Secured Debts	90 033	42 587	131 385	95 111	56 295
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 683			27 713
Tangible Fixed Assets Cost Or Valuation	407 067	411 750	411 750	411 750	427 968
Tangible Fixed Assets Depreciation	77 149	86 019	94 157	101 744	106 400
Tangible Fixed Assets Depreciation Charged In Period		8 870	8 138	7 587	13 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 767
Tangible Fixed Assets Disposals					11 495
Total Additions Including From Business Combinations Property Plant Equipment						16 524	13 750		26 015	37 239		34 067
Total Assets Less Current Liabilities	101 299	134 511	164 690	148 557	196 445	201 387	376 931	386 173	445 823	649 244	698 832	729 961
Total Borrowings					56 295	32 762
Advances Credits Directors	337	845	8 700	8 700	8 700
Advances Credits Made In Period Directors	185		372
Advances Credits Repaid In Period Directors		508

Company staff

Simon C.

Role: Director

Appointed: 26 August 2004

Latest update: 18 December 2023

Sara T.

Role: Secretary

Appointed: 06 November 1996

Latest update: 18 December 2023

Toby T.

Role: Director

Appointed: 06 November 1996

Latest update: 18 December 2023

People with significant control

Toby T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013

Simcra Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Sara T.

Toby T.

Semken Limited

Lufmer Limited

People with significant control

Toby T.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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