Simmers (ardmedden) Limited in Aberdeen, AB10 1UR

Description

Data updated on: 01-11-2023

Started with Reg No. SC135805 thirty three years ago, Simmers (ardmedden) Limited is a Private Limited Company. The firm's present registration address is 14 Carden Place, Aberdeen. The enterprise's Standard Industrial Classification Code is 1500 meaning Mixed farming. Simmers (ardmedden) Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's latest confirmation statement was submitted on 2022-12-31.

As stated, this particular firm was created thirty three years ago and has so far been supervised by four directors, and out of them two (Andrew S. and Edwin S.) are still listed as current directors. At least one secretary in this firm is a limited company: Mackinnons Solicitors Llp.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Edwin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 372 869	1 445 588	1 538 709	1 518 840	1 502 228

Balance Sheet
Cash Bank On Hand					231 246	87 643	129 391	100 707	86 983	56 995	81 983
Current Assets	804 074	1 066 928	967 431	988 132	1 130 609	575 639	529 802	490 063	413 583	364 084	376 107
Debtors	344 409	421 996	544 952	530 341	517 052	189 118	158 401	203 710	138 725	151 475	162 659
Net Assets Liabilities					1 795 681	1 795 174	1 874 277	1 817 372	1 728 383	1 625 786	1 706 795
Other Debtors					492 249	152 756	133 533	187 988	103 754	106 174	124 165
Property Plant Equipment					2 379 424	2 685 891	2 699 007	2 628 155	2 796 973	2 668 150	2 653 239
Total Inventories					382 311	298 878	242 010	185 646	187 875	155 614	131 465
Cash Bank In Hand	93 340	256 962	80 515	60 331	231 246
Net Assets Liabilities Including Pension Asset Liability	1 372 869	1 445 588	1 538 709	1 518 840	1 502 228
Stocks Inventory	366 325	387 970	341 964	397 460	382 311
Tangible Fixed Assets	2 604 599	3 044 680	3 235 304	3 345 719	3 317 604

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-182 309	-109 590	-16 469	-36 338	-52 950
Shareholder Funds	1 372 869	1 445 588	1 538 709	1 518 840	1 502 228

Other Financial Data
Accrued Liabilities Deferred Income						26 034	16 562	8 474	38 420	44 418
Accumulated Amortisation Impairment Intangible Assets										446	892
Accumulated Depreciation Impairment Property Plant Equipment					860 577	1 034 105	1 227 572	1 380 506	1 570 075	1 749 549	1 921 286
Amounts Owed To Directors									713 953	702 024
Average Number Employees During Period								6	8	8	8
Bank Borrowings Overdrafts					1 233 477	1 119 275	1 002 058	884 710	755 342	137 214	139 349
Corporation Tax Payable							9 038	1 176	9 108	12 866
Corporation Tax Recoverable										6 992
Creditors					1 502 543	1 186 754	1 001 236	1 187 299	1 035 149	912 899	754 902
Depreciation Rate Used For Property Plant Equipment										25
Finance Lease Liabilities Present Value Total						332 038	288 950	302 589	279 807	247 173	230 658
Fixed Assets	2 622 609	3 062 690	3 253 314	3 363 719	3 335 604	3 959 839	3 797 955	3 727 103	3 620 921	3 493 881	3 478 524
Further Item Inventories Component Total Inventories									86 226	52 616
Goods For Resale									45 749	39 005
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									275 000
Increase From Amortisation Charge For Year Intangible Assets										446	446
Increase From Depreciation Charge For Year Property Plant Equipment						211 788	193 467	191 069	189 569	179 474	171 737
Intangible Assets										1 783	1 337
Intangible Assets Gross Cost										2 229
Investment Property					1 255 948	1 255 948	1 080 948	1 080 948	805 948	805 948	805 948
Investment Property Fair Value Model							1 080 948	1 080 948	805 948	805 948
Investments									18 000	18 000
Investments Fixed Assets	18 010	18 010	18 010	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-637 568	-478 876	-524 853	-536 874	-371 934	-611 115	-471 434	-537 289	-654 210	-692 408	-694 521
Nominal Value Allotted Share Capital									500	500
Number Shares Issued Fully Paid							500			500	500
Other Creditors					137 668	332 038	777 559	761 323	741 630	665 726	524 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 260		38 135
Other Disposals Property Plant Equipment						47 750		56 600
Other Investments Other Than Loans								18 000	18 000
Other Provisions Balance Sheet Subtotal									203 179	262 788
Other Remaining Investments									18 000	18 000
Other Taxation Payable									1 593	3 111
Other Taxation Social Security Payable					3 181	10 125	5 094	14 385	1 593	15 976	13 602
Par Value Share		1	1	1	1		1			1	1
Profit Loss						-24 822	-60 897
Property Plant Equipment Gross Cost					3 240 001	3 719 996	3 926 579	4 008 661	4 367 048	4 417 699	4 574 525
Provisions									203 179	262 788
Provisions For Liabilities Balance Sheet Subtotal					114 612	102 237	161 236	185 143	203 179	262 788	322 306
Total Additions Including From Business Combinations Intangible Assets										2 229
Total Additions Including From Business Combinations Property Plant Equipment						527 745	206 583	138 682	83 387	50 651	156 826
Total Assets Less Current Liabilities	1 985 041	2 583 814	2 728 461	2 826 845	2 963 670	3 348 724	3 326 521	3 189 814	2 966 711	2 801 473	2 784 003
Trade Creditors Trade Payables					35 785	28 316	27 063	68 716	85 053	82 902	92 015
Trade Debtors Trade Receivables					24 803	36 362	24 868	15 722	34 971	45 301	38 494
Useful Life Intangible Assets Years										5
Useful Life Property Plant Equipment Years										20
Creditors Due After One Year	582 677	1 082 259	1 131 202	1 221 946	1 371 145
Creditors Due Within One Year	1 441 642	1 545 804	1 492 284	1 525 006	1 502 543
Number Shares Allotted		500	500	500	500
Provisions For Liabilities Charges	29 495	55 967	58 550	86 059	90 297
Revaluation Reserve	238 647	238 647	238 647	238 647	238 647
Secured Debts	596 180	1 142 135	1 076 827	1 222 490	1 341 987
Share Capital Allotted Called Up Paid	500	500	500	500	500
Share Premium Account	1 315 531	1 315 531	1 315 531	1 315 531	1 315 531
Tangible Fixed Assets Additions		527 134	329 671	251 431	161 246
Tangible Fixed Assets Cost Or Valuation	3 054 066	3 581 200	3 859 646	4 099 703	4 156 949
Tangible Fixed Assets Depreciation	449 467	536 520	624 342	753 984	839 345
Tangible Fixed Assets Depreciation Charged In Period		87 053	131 829	129 642	121 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 007		35 745
Tangible Fixed Assets Disposals			51 225	11 374	104 000
Bank Borrowings										137 214	139 349
Total Borrowings										430 658	436 675

Company staff

Mackinnons Solicitors Llp

Role: Corporate Secretary

Appointed: 16 January 2023

Address: Carden Place, Aberdeen, AB10 1UR, Scotland

Latest update: 28 March 2024

Andrew S.

Role: Director

Appointed: 11 December 2014

Latest update: 28 March 2024

Edwin S.

Role: Director

Appointed: 11 December 2014

Latest update: 28 March 2024

Fraser & Mulligan

Role: Corporate Secretary

Appointed: 31 May 1999

Resigned: 16 January 2023

Address: Aberdeen, AB10 1UT, United Kingdom

Latest update: 28 March 2024

Kathleen S.

Role: Director

Appointed: 31 May 1999

Resigned: 04 February 2017

Latest update: 28 March 2024

Kathleen S.

Role: Secretary

Appointed: 31 December 1991

Resigned: 31 May 1999

Latest update: 28 March 2024

Joseph S.

Role: Director

Appointed: 31 December 1991

Resigned: 24 March 1999

Latest update: 28 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edwin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathleen S.

Notified on 6 April 2016

Ceased on 4 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Simmers (ardmedden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mackinnons Solicitors Llp

Andrew S.

Edwin S.

Fraser & Mulligan

Kathleen S.

Kathleen S.

Joseph S.

People with significant control

Andrew S.

Edwin S.

Kathleen S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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