Simmerson Associates Ltd in Coventry, CV6 6PB

Description

Data updated on: 01-11-2023

Simmerson Associates is a company situated at CV6 6PB Coventry at Unit 2 Mallory Way. The company has been in existence since 2002 and is established under the identification number 04511141. The company has been present on the British market for 22 years now and the last known state is active. This firm's principal business activity number is 62090 - Other information technology service activities. Simmerson Associates Limited released its account information for the financial year up to 2022/03/31. The firm's most recent annual confirmation statement was released on 2023/08/14.

The trademark number of Simmerson Associates is UK00003210445. It was applied for in February, 2017 and it was published in the journal number 2017-007.

Current directors officially appointed by the company include: John B. designated to this position 9 years ago, Paul S. designated to this position on February 7, 2012 and David T. designated to this position thirteen years ago. To help the directors in their tasks, this company has been utilizing the skills of Susan S. as a secretary since the appointment on August 10, 2003.

Trade marks

Trademark UK00003210445

Trademark UK00003210445

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-02
Owner name:	SIMMERSON ASSOCIATES LTD t/a E-PPL
Owner address:	EPIC CENTRE, Barling Way, NUNEATON, United Kingdom, CV10 7RH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 047	98 055	980 713	2 018 154

Balance Sheet
Cash Bank In Hand	85 156	237 131	459 914	1 525 256
Cash Bank On Hand					331 273	844 503	6 597 646	2 697 024	2 558 699	1 565 537	1 582 812	4 378 628
Current Assets	174 201	257 917	6 097 678	6 187 031	8 941 799	17 815 936	18 929 499	15 617 729	12 741 780	5 389 835	8 163 861	12 248 633
Debtors	89 045	20 786	5 637 764	4 661 775	8 610 526	16 971 433	12 331 853	12 920 705	10 183 081	3 824 298	6 581 049	7 870 005
Net Assets Liabilities					2 021 210	2 945 837	3 141 265	3 737 867	1 777 693	1 538 002	2 487 317	2 031 339
Net Assets Liabilities Including Pension Asset Liability	78 047	98 055	980 713	2 018 154
Other Debtors						118 123	272 653	417 293	495 929	551 893	821 422	817 905
Property Plant Equipment					38 709	29 238	22 094	16 703	12 527	9 474	7 169	151 051
Tangible Fixed Assets	19 633	72 243	72 300	64 237

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	78 007	98 015	980 673	2 018 114
Shareholder Funds	78 047	98 055	980 713	2 018 154

Other Financial Data
Audit Fees Expenses					8 150	13 750	14 350	14 748	12 672	10 494
Other Non-audit Services Fees					15 128	25 000
Amount Specific Advance Or Credit Directors					504			62 819
Amount Specific Advance Or Credit Made In Period Directors					28 496	14 143		211 402	872 910
Amount Specific Advance Or Credit Repaid In Period Directors					29 000	13 639		148 583	935 729
Company Contributions To Money Purchase Plans Directors					280 000	30 000	30 000
Director Remuneration			19 407	10 075	16 551
Dividend Recommended By Directors						1 806 000	4 050 000
Number Directors Accruing Benefits Under Money Purchase Scheme					3	3	3
Accrued Liabilities					222 189	468 764	270 308	236 281	97 496	88 678	322 310	189 609
Accumulated Depreciation Impairment Property Plant Equipment					103 959	113 430	120 574	125 965	130 141	133 194	135 499	137 241
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							100 886	-568	-100 886
Amounts Owed By Group Undertakings					4 048 733	7 848 547	4 806 404	8 449 285	5 885 585		1 833 048	1 954 179
Amounts Owed To Group Undertakings					2 229 952	6 498 345	10 102 866	9 115 420	8 698 232	2 236 395	3 837 042	6 330 281
Applicable Tax Rate					20	20	19	19	19	19
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			1 914
Cash Cash Equivalents Cash Flow Value					331 273	844 503
Cash Flow Outflow From Change In Debt Lease Financing			3 208 235
Comprehensive Income Expense					2 949 966	2 730 627	4 245 428	2 346 602	389 826	135 309
Corporation Tax Due Within One Year			335 846	539 660
Corporation Tax Payable					582 694	214 659	44 191	100 796			240 021	708 100
Creditors					6 955 534	14 896 880	15 707 785	11 794 590	10 975 942	3 860 781	5 683 432	10 331 821
Creditors Due Within One Year			5 180 933	4 225 143
Current Tax For Period					740 279	681 821	999 096	551 064	78 219	50 670
Debtors Due Within One Year			5 637 764	4 661 775
Decrease Increase In Net Debt During Period			2 985 452
Decrease Increase In Net Debt Resulting From Cash Flows			2 985 452
Deferred Tax Liability			8 332	7 971
Depreciation Amortisation Expense					12 558	9 471	7 144	5 391
Depreciation Amortisation Impairment Expense					12 558	9 471	7 144	5 391	4 176	3 052	2 305
Depreciation Expense Property Plant Equipment					12 558	9 471	7 144	5 391	4 176	3 053	2 305
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			23 426
Depreciation Tangible Fixed Assets Expense			23 426	17 672
Dividend Per Share Interim						7 050	5 600
Dividends Paid					3 450 000	1 806 000	4 050 000	1 750 000	2 350 000	375 000
Dividends Paid Classified As Financing Activities					-3 450 000	-1 806 000	-4 050 000	-1 750 000
Dividends Paid On Shares					3 450 000	1 806 000	4 050 000	1 750 000	2 350 000	375 000
Dividends Paid On Shares Interim					750 000	1 056 000	840 000	750 000	150 000	375 000
Expenses Not Deductible For Tax Purposes			13 021
Further Item Interest Expense Component Total Interest Expense					347 767	408 780	275 969	147 696	71 421	12 113
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					1 149 873	4 789 558	3 717 507	-978 621
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-3 174 417	-8 360 907	4 639 580	3 116 848
Income From Related Parties					115 202	130 502			661 455	200 000
Income Taxes Paid Refund Classified As Operating Activities					-502 000	-1 049 856	-1 169 564	-494 459
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-1 193 249	513 230	5 753 143	-3 900 622
Increase Decrease In Net Cash For Period			222 783
Increase From Depreciation Charge For Year Property Plant Equipment						9 471	7 144	5 391	4 176	3 053	2 305	1 742
Interest Expense						10 353
Interest Paid Classified As Operating Activities					-347 767	-419 133	-275 969	-147 696
Interest Payable Similar Charges			300 996
Interest Payable Similar Charges Finance Costs					347 767	419 133	275 969	147 696	71 421	12 113	1 800
Key Management Personnel Compensation Total						30 000	30 000
Loans Owed By Related Parties					4 048 733	7 848 547	266 530	400 000	410 117	434 537
Loans Owed To Related Parties					-2 229 951	-6 498 345	-10 102 867	-9 115 420	-8 698 232	-2 276 025
Net Cash Flows From Used In Financing Activities					2 367 599	-1 713 824	6 786 134	8 446 879
Net Cash Flows From Used In Investing Activities					-6	-13	-226	-21 415
Net Cash Flows From Used In Operating Activities					-1 174 344	1 200 607	-12 539 051	-4 524 842
Net Cash Generated From Operations					-2 024 111	-268 382	-13 984 584	-5 166 997
Net Current Assets Liabilities	174 201	257 917	916 745	1 961 888	1 986 265	2 919 056	3 221 714	3 823 139	1 765 838	1 529 054	2 480 429	1 916 812
Net Debt Funds			3 102 959	841 112
Net Increase Decrease In Shareholders Funds			882 658
Net Interest Received Paid Classified As Investing Activities					-6	-13	-226	-21 415
Number Shares Allotted				30
Number Shares Issued Fully Paid						150	150	150	150	150	150	150
Operating Profit Loss			1 652 439		4 036 097	3 830 260	5 519 467	3 023 379	528 514	197 559	1 359 249
Other Borrowings			3 474 393	2 627 070
Other Creditors							313 845		20 000	237 230	309 374	297
Other Creditors Due Within One Year				50 000
Other Deferred Tax Expense Credit					-1 909	-1 308	-800	-568	-417	-146
Other External Charges			8 028 662		15 039 536	21 019 676	27 278 584	18 538 899	9 922 292	6 608 836	7 465 674
Other Interest Receivable Similar Income Finance Income					6	13	226	21 415	10 535	387	89
Other Operating Charges Format2			439 122
Other Operating Expenses Format2					89 640	76 317	77 558	40 017	71 377	231 581	11 149
Other Remaining Borrowings					3 476 605	6 997 910	4 261 776	2 258 043	1 471 262
Other Taxation Social Security Payable							2 802
Other Taxation Social Security Within One Year			206 107
Par Value Share				1		1	1	1	1	1	1	1
Payments To Related Parties					3 190 969	5 101 423	5 842 680	3 737 912	3 572 011	2 278 981
Pension Other Post-employment Benefit Costs Other Pension Costs							50 000
Prepayments Accrued Income							11 577	533 739	541 129	305 009	305 753	272 197
Proceeds From Borrowings Classified As Financing Activities					-658 474	-3 521 305
Profit Loss					2 949 966	2 730 627	4 245 428	2 346 602	389 826	135 309	1 099 315
Profit Loss For Period			1 007 658
Profit Loss On Ordinary Activities Before Tax			1 351 443		3 688 336	3 411 140	5 243 724	2 897 098	467 628	185 833	1 357 538
Property Plant Equipment Gross Cost					142 668	142 668	142 668	142 668	142 668	142 668	142 668	288 292
Provisions					3 764	2 457	102 543	101 975	672	526
Provisions For Liabilities Balance Sheet Subtotal					3 764	2 457	102 543	101 975	672	526	281	36 524
Provisions For Liabilities Charges			8 332	7 971
Recoverable Value-added Tax								129 314	212 515
Repayments Borrowings Classified As Financing Activities							-2 736 134	-2 003 733
Share Capital Allotted Called Up Paid			30	30
Social Security Costs							100 886
Staff Costs			47 225
Staff Costs Employee Benefits Expense					676 405	50 000	150 886
Standard Nominal Tax Rate			24
Tangible Fixed Assets Additions		60 618		9 609
Tangible Fixed Assets Cost Or Valuation	45 268	105 886	129 369	138 978
Tangible Fixed Assets Depreciation	25 635	33 643	57 069	74 741
Tangible Fixed Assets Depreciation Charged In Period				16 057
Taxation Expense Credit			28 356
Tax Decrease From Utilisation Tax Losses						2 061
Tax Expense Credit Applicable Tax Rate					737 667	682 228	996 308	550 449	88 849	35 308
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 638	1 178	800	568
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					974	476	1 988	47	7 060	15 090
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			324 346
Tax On Profit Or Loss On Ordinary Activities			343 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities					738 370	680 513	998 296	550 496	77 802	50 524	258 223
Total Assets Less Current Liabilities	193 834	330 160	989 045	2 026 125	2 024 974	2 948 294	3 243 808	3 839 842	1 778 365	1 538 528	2 487 598	2 067 863
Total Dividend Payment			125 000	750 000
Total Operating Lease Payments						9 510
Total U K Foreign Current Tax After Adjustments Relief			335 453
Trade Creditors Trade Payables						318 796	151 332	84 050	688 952	816 085	371 874	2 628 498
Trade Creditors Within One Year			15 976	15 699
Trade Debtors Trade Receivables					4 561 793	9 004 763	7 241 219	3 328 255	2 982 006	2 952 149	3 620 826	4 825 724
Turnover Gross Operating Revenue			10 190 874
Turnover Revenue					19 854 236	24 985 724	33 033 639	21 607 686	10 561 359	7 041 028	8 838 377
U K Current Corporation Tax			335 453
U K Deferred Tax			8 332
V A T Current Asset				333 867
Wages Salaries			47 225
Advances Credits Directors				49 849
Capital Commitments												14 369
Corporation Tax Recoverable									65 917	15 247
Fixed Assets	19 633	72 243						16 703	12 527	9 474	7 169	151 051
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-1 962	-7 346
Investments In Group Undertakings									35 000	35 000	35 000
Net Assets Liabilities Subsidiaries								-100	-100	-100	-100	-100
Percentage Class Share Held In Subsidiary									100	100		100
Total Additions Including From Business Combinations Property Plant Equipment												145 624
Creditors Due After One Year Total Noncurrent Liabilities	115 787	232 105
Tangible Fixed Assets Depreciation Charge For Period		8 008