Simkiss Control Systems Limited in Middleton, M24 2GP

Description

Data updated on: 01-11-2023

This company referred to as Simkiss Control Systems was founded on 1999-09-06 as a Private Limited Company. This business's head office can be found at Middleton on Bentley Avenue, Slattocks. In case you need to get in touch with this company by post, the zip code is M24 2GP. The reg. no. for Simkiss Control Systems Limited is 03836457. This business's declared SIC number is 27120 and their NACE code stands for Manufacture of electricity distribution and control apparatus. Simkiss Control Systems Ltd released its latest accounts for the financial period up to 30th September 2022. Its most recent confirmation statement was filed on 6th June 2023.

In order to meet the requirements of their customers, the following limited company is continually being guided by a group of three directors who are Janeen S., Linda S. and Paul S.. Their successful cooperation has been of prime importance to the following limited company since July 2020. In order to support the directors in their duties, the limited company has been using the skills of Janeen S. as a secretary since the appointment on 2020-07-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	31 035	87 586	117 259
Current Assets	1 752 941	2 512 526	2 399 568
Debtors	1 696 406	2 422 315	2 282 309
Net Assets Liabilities	1 322 344	1 270 327	1 249 032
Other Debtors	230 909	246 051	437 197
Property Plant Equipment	1 440 857	1 366 570	1 340 623
Total Inventories	25 500	2 625

Other Financial Data
Accrued Liabilities Deferred Income	160 379	76 746	87 407
Accumulated Amortisation Impairment Intangible Assets	535 166	601 566	667 966
Accumulated Depreciation Impairment Property Plant Equipment	850 291	832 510	707 664
Amounts Owed By Group Undertakings	131 621	46 322
Amounts Owed To Group Undertakings			35 902
Amounts Recoverable On Contracts	316 718	247 449	443 077
Average Number Employees During Period	65	63	71
Balances Amounts Owed By Related Parties	131 621	46 322	28 578
Balances Amounts Owed To Related Parties			35 902
Bank Borrowings Overdrafts	725 511	951 870	859 376
Bills Exchange Payable	240 170	282 708	376 394
Corporation Tax Payable	37 922	78 956	60 064
Creditors	774 932	981 665	898 830
Deferred Tax Assets	1 004	1 813
Deferred Tax Liabilities	76 530	64 171
Dividends Paid On Shares	332 000
Dividends Paid On Shares Final	66 000	146 000	75 000
Finance Lease Liabilities Present Value Total	49 421	29 795	39 454
Fixed Assets	1 793 542	1 652 855	1 560 508
Increase From Amortisation Charge For Year Intangible Assets		66 400	66 400
Increase From Depreciation Charge For Year Property Plant Equipment		143 609	118 857
Intangible Assets	332 000	265 600	199 200
Intangible Assets Gross Cost	867 166	867 166
Investments Fixed Assets	20 685	20 685	20 685
Investments In Group Undertakings Participating Interests	20 685	20 685
Investments In Subsidiaries		20 685	20 685
Net Current Assets Liabilities	443 431	779 399	838 543
Other Creditors	69 974	55 730	71 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		161 390	243 703
Other Disposals Property Plant Equipment		164 290	301 429
Other Taxation Social Security Payable	162 600	279 363	127 742
Pension Costs Defined Contribution Plan	117 755	99 572	134 722
Property Plant Equipment Gross Cost	2 291 148	2 199 080	2 048 287
Provisions For Liabilities Balance Sheet Subtotal	139 697	180 262	251 189
Taxation Including Deferred Taxation Balance Sheet Subtotal	139 697	180 262	251 189
Tax Increase Decrease From Effect Capital Allowances Depreciation		117 904	159 470
Tax Increase Decrease From Other Short-term Timing Differences		-1 813	-2 650
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		64 171	94 369
Total Additions Including From Business Combinations Property Plant Equipment		72 222	150 636
Total Assets Less Current Liabilities	2 236 973	2 432 254	2 399 051
Trade Creditors Trade Payables	492 264	768 990	654 540
Trade Debtors Trade Receivables	1 017 158	1 882 493	1 402 035
Advances Credits Directors	112 565	62 513