Simmons Industrial Services Limited in Beddington, CR0 4WQ

Description

Data updated on: 01-11-2023

Simmons Industrial Services Limited is officially located at Beddington at Unit 23 Io Trade Centre. You can search for the company by the post code - CR0 4WQ. Simmons Industrial Services's incorporation dates back to year 2001. This business is registered under the number 04276451 and company's official status is active. The firm's declared SIC number is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. 2022-12-31 is the last time company accounts were filed.

Simmons Industrial Services Limited is a small-sized vehicle operator with the licence number OK1131767. The firm has one transport operating centre in the country. In their subsidiary in Croydon on The Io Trade Centre, 1 machine is available.

According to this enterprise's register, for twenty years there have been two directors: Raymond S. and Gary S..

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares. Raymond S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	318 926	169 281	250 864
Current Assets	1 068 884	835 159	824 980
Debtors	749 958	665 878	574 116
Net Assets Liabilities	521 598	482 577	555 051
Other Debtors	460 162	493 703	232 390
Property Plant Equipment	387 072	362 121	375 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	190 800	190 800
Accumulated Depreciation Impairment Property Plant Equipment	374 534	462 728	562 697
Average Number Employees During Period	22	22	20
Bank Borrowings Overdrafts	241 667	191 667	137 500
Creditors	382 818	302 964	225 149
Increase From Depreciation Charge For Year Property Plant Equipment		102 142	99 969
Intangible Assets Gross Cost	190 800	190 800
Net Current Assets Liabilities	589 550	481 887	475 727
Other Creditors	141 151	111 297	87 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 948
Other Disposals Property Plant Equipment		19 290
Other Taxation Social Security Payable	142 852	57 153	62 640
Property Plant Equipment Gross Cost	761 606	824 849	938 590
Provisions For Liabilities Balance Sheet Subtotal	72 206	58 467	71 420
Total Additions Including From Business Combinations Property Plant Equipment		82 533	113 741
Total Assets Less Current Liabilities	976 622	844 008	851 620
Trade Creditors Trade Payables	103 791	97 139	82 922
Trade Debtors Trade Receivables	289 796	172 175	341 726
Disposals Decrease In Amortisation Impairment Intangible Assets			190 800
Disposals Intangible Assets			190 800
Fixed Assets		362 121	375 893