Simmons Farms Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

Simmons Farms Limited has been prospering on the market for at least twenty years. Started with registration number 05228664 in the year 2004, it is registered at Cornerstone House, Bristol BS35 2BS. This enterprise's SIC and NACE codes are 1410 and has the NACE code: Raising of dairy cattle. Simmons Farms Ltd reported its latest accounts for the financial year up to 31st March 2022. The latest confirmation statement was submitted on 13th September 2023.

As suggested by the enterprise's directors directory, since 2013 there have been two directors: Jean S. and Christopher S.. To provide support to the directors, the firm has been using the skills of Christopher S. as a secretary since September 2004.

Executives who have control over the firm are as follows: Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jean S. 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	2015-03-31	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
Net Worth	-149 068	-240 898

Balance Sheet
Cash Bank On Hand		455
Current Assets	478 369	261 537	318 689	389 833	419 996	443 860	433 381	461 572	545 905
Debtors	298 969	76 143	38 902	61 011	51 696	52 708	66 406	91 172	108 336
Net Assets Liabilities		-258 337	-405 144	-345 696	-316 635	-288 149	-482 348	-523 274	-364 426
Other Debtors		9 262	9 263	9 550	9 496	18 391	31 443	14 171	7 033
Property Plant Equipment		540 902	539 236	572 702	585 125	548 227	838 140	761 833	734 711
Total Inventories		496 940	279 787	328 822	368 299	391 152	366 975	370 400	437 569
Cash Bank In Hand		455
Net Assets Liabilities Including Pension Asset Liability	-149 068	-240 898
Stocks Inventory	179 400	184 939
Tangible Fixed Assets	858 216	870 342

Capital & Reserves
Called Up Share Capital	3 300	3 300
Profit Loss Account Reserve	-152 368	-244 198
Shareholder Funds	-149 068	-240 898

Other Financial Data
Accrued Liabilities								1 150	2 025
Accumulated Amortisation Impairment Intangible Assets					218	436	654	654	654
Accumulated Depreciation Impairment Property Plant Equipment		262 887	296 916	297 452	301 046	336 795	491 864	585 616	666 355
Additions Other Than Through Business Combinations Intangible Assets					654
Additions Other Than Through Business Combinations Property Plant Equipment			32 363	88 192	59 017	140	418 330	27 729	68 267
Average Number Employees During Period		8	6	6	6	7	6	4	5
Bank Borrowings		745 000	795 000	785 687	730 475	635 358	1 125 900	1 110 216	1 103 060
Bank Overdrafts		417 318	332 563	329 105	403 283	428 418	86 624	144 674	102 621
Comprehensive Income Expense		-94 350	-146 807
Creditors		764 351	819 409	845 623	802 659	683 012	1 178 018	1 253 759	1 234 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-44 648	-32 796	-1 270	-1 825	-9 202	-13 184
Disposals Property Plant Equipment				-54 190	-43 000	-1 290	-1 846	-10 284	-14 650
Finance Lease Liabilities Present Value Total		19 351	24 409	59 936	72 184	47 654	52 118	143 543	63 212
Fixed Assets	858 216	870 342		572 702	585 562	548 445	838 140
Increase From Amortisation Charge For Year Intangible Assets					218	218	218
Increase From Depreciation Charge For Year Property Plant Equipment			34 029	45 184	36 390	37 019	128 395	102 954	93 923
Intangible Assets					436	218
Intangible Assets Gross Cost					654	654	654	654	654
Net Current Assets Liabilities	26 779	-346 889	-124 971	-72 776	-99 537	-153 582	-142 470	-31 348	134 946
Other Creditors		18 437	13 842	33 201	1 565	1 526	35 912	20 969	235
Other Inventories		496 940	279 787	328 822	368 299	391 152	366 975	370 400	437 569
Other Remaining Borrowings							108 737	121 738	113 738
Prepayments								10 762	9 558
Profit Loss		-94 350	-146 807
Property Plant Equipment Gross Cost		803 789	836 152	870 154	886 171	913 520	1 330 004	1 347 449	1 401 066
Taxation Social Security Payable		8 024	7 333	8 900	1 938	1 778	1 101	894	1 806
Total Assets Less Current Liabilities	884 995	523 453	414 265	499 926	486 024	394 863	695 670	730 485	869 657
Total Borrowings		764 351	819 409	845 623	802 659	683 012	1 178 018	1 253 759	1 234 083
Trade Creditors Trade Payables		138 435	68 984	68 069	81 804	78 677	178 439	134 327	117 322
Trade Debtors Trade Receivables		66 881	29 639	51 461	42 201	34 317	34 963	77 001	91 745
Amount Specific Advance Or Credit Directors		17 287	3 308	23 564	244	376	34 761	19 819	35
Amount Specific Advance Or Credit Made In Period Directors		-49 708	-47 029	-52 152	-93 625	-87 784	34 385		45 784
Amount Specific Advance Or Credit Repaid In Period Directors		283 820	33 050	72 408	-93 625	87 916		-14 942	-65 568
Director Remuneration		16 104	16 104
Creditors Due After One Year	1 034 063	764 351
Creditors Due Within One Year	451 590	608 426
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		46 723
Tangible Fixed Assets Cost Or Valuation	1 086 506	1 133 229
Tangible Fixed Assets Depreciation	228 290	262 887
Tangible Fixed Assets Depreciation Charged In Period		34 597