Simmons Group Limited in Coventry, CV6 5BP

Description

Data updated on: 01-11-2023

Situated at Station St West, Coventry CV6 5BP Simmons Group Limited is categorised as a Private Limited Company with 02603775 Companies House Reg No. This company was started 34 years ago. The firm's principal business activity number is 68100 - Buying and selling of own real estate. 2022-09-30 is the last time the company accounts were reported.

According to the latest data, this particular company is supervised by a solitary managing director: Peter S., who was selected to lead the company in 1991. This company had been managed by John K. until 2013-03-30. What is more a different director, specifically Joan S. quit in 2005.

Peter S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 664 776	2 112 213

Balance Sheet
Cash Bank On Hand		35 964	61 608	2 774	93 512	179 170	12 370	24 048	6 831
Current Assets	12 517	130 518	530 154	687 417	968 271	1 266 612	1 140 331	1 224 318	2 153 498
Debtors		94 554	468 546	684 643	874 759	1 087 442	1 127 961	1 200 270	2 146 667
Net Assets Liabilities			3 245 322	3 677 398	3 780 993	4 236 452	4 406 879	4 310 252	4 426 925
Other Debtors		94 554				33 498	1 063		3 393
Property Plant Equipment						492	394
Cash Bank In Hand	12 517	35 964
Tangible Fixed Assets	1 373 848	1 373 848

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 664 126	2 111 563
Shareholder Funds	1 664 776	2 112 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						211	309
Amounts Owed By Related Parties			468 546	684 643	874 759	1 053 944	1 126 898	1 200 270	2 143 274
Amounts Owed To Group Undertakings		57 994	206 527	65 250	130 051	45 861	388 028	420 798	868 889
Average Number Employees During Period					1	1	1	1	1
Creditors			290 352	173 463	251 425	250 763	602 477	660 714	1 228 239
Disposals Investment Property Fair Value Model					9 000	300 000
Fixed Assets	1 827 489	2 058 661	3 171 832	3 327 104	3 204 906	3 380 779	4 030 243	3 880 070	3 667 503
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-122 012			-15 475
Increase From Depreciation Charge For Year Property Plant Equipment						211	98
Investment Property		2 095 000	2 810 122	2 810 122	2 716 578	2 737 021	3 542 943	3 542 943	3 542 943
Investment Property Fair Value Model				2 810 122	2 716 578	2 737 021	3 542 943	3 542 943
Investments					488 328	643 266	486 906	337 127	124 560
Investments Fixed Assets	453 641	684 813	361 710	516 982	488 328	643 266	486 906	337 127	124 560
Investments In Group Undertakings Participating Interests					291	291	291	291	291
Net Current Assets Liabilities	-162 713	53 552	239 802	513 954	716 846	1 015 849	537 854	563 604	925 259
Number Shares Issued Fully Paid				100
Other Creditors		4 025	290 352	81 266	96 412	170 957	194 329	225 657	311 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								309
Other Disposals Property Plant Equipment								703
Other Investments Other Than Loans					488 037	642 975	486 615	336 836	124 269
Other Taxation Social Security Payable		14 946	19 494	26 947	24 962	33 945	20 120	14 259	48 301
Par Value Share		1		1
Property Plant Equipment Gross Cost						703	703
Provisions For Liabilities Balance Sheet Subtotal			166 312	163 660	140 759	160 176	161 218	133 422	165 837
Total Additions Including From Business Combinations Property Plant Equipment						703
Total Assets Less Current Liabilities	1 664 776	2 112 213	3 411 634	3 841 058	3 921 752	4 396 628	4 568 097	4 443 674	4 592 762
Creditors Due Within One Year	175 230	76 966
Number Shares Allotted		100
Percentage Subsidiary Held		90
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	550	550
Tangible Fixed Assets Cost Or Valuation	1 373 848	1 373 848