Simmons Investments Limited in Brockton, ST17 0SU

Description

Data updated on: 01-11-2023

Simmons Investments is a business with it's headquarters at ST17 0SU Brockton at Cottage Farm. The company was established in 2002 and is established under the identification number 04552853. The company has been operating on the UK market for twenty two years now and its official state is active. The firm's principal business activity number is 68100 - Buying and selling of own real estate. 2022-12-31 is the last time account status updates were filed.

In order to satisfy its clients, this specific firm is continually being guided by a number of two directors who are Lesley S. and Christopher S.. Their successful cooperation has been of extreme importance to this firm since September 2020.

Christopher S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 674	4 920	4 920

Balance Sheet
Cash Bank In Hand	81	81	4 920
Cash Bank On Hand				4 920	4 920	698 509	389 557	433 511	187 942	100 942	2 280 021
Current Assets	81	4 920			4 920	701 385	721 819	1 668 064	1 466 348	1 426 807	3 728 934
Debtors		4 839				2 876	332 262	1 234 553	1 278 406	1 325 865	1 448 913
Tangible Fixed Assets	253 754
Other Debtors											604
Property Plant Equipment									1 275	956	717

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 673	4 919	4 919
Shareholder Funds	8 674	4 920	4 920

Other Financial Data
Accrued Liabilities						2 038	6 325	6 871	27 016	27 161	27 375
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 002 456	207 097	6 583	963 128	173 655	247 617
Amounts Owed By Joint Ventures							324 999
Average Number Employees During Period				1	1	1	1	1	2	3	3
Corporation Tax Payable							1 023	10 118	1 950	11 848	19 987
Creditors						1 690 805	1 867 048	2 777 311	3 542 792	3 650 304	6 113 030
Creditors Due Within One Year	245 161
Fixed Assets						1 002 456	1 209 554	1 216 137	2 180 540	2 353 876	2 601 254
Investment Property						1 002 456	1 209 553	1 216 136	2 179 264	2 352 919	2 600 536
Investment Property Fair Value Model						1 002 456	1 209 553	1 216 136	2 179 264	2 352 919	2 600 536
Investments Fixed Assets							1	1	1	1	1
Investments In Joint Ventures							1
Loans From Directors						10 625	15 090
Net Current Assets Liabilities	-245 080	4 920			4 920	-989 420	-1 145 229	-1 109 247	-2 076 444	-2 223 497	-2 384 096
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	100	100	100	100	100	320
Other Creditors						1 677 253	1 843 510	2 643 510	2 397 528	2 397 371	2 576 768
Par Value Share		1	1		1	1	1	1	1	1	0
Prepayments						2 576	382	2 848	2 038	447	1 345
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	253 754
Tangible Fixed Assets Disposals		253 754
Total Assets Less Current Liabilities	8 674	4 920	4 920	4 920	4 920	13 036	64 325	106 890	104 096	130 379	217 158
Trade Debtors Trade Receivables						300	6 881	6 706	29 341	7 137	3 683
Value-added Tax Payable						889	1 100	2 222		7 168	7 421
Accumulated Depreciation Impairment Property Plant Equipment									425	744	983
Advances Credits Directors		4 839
Advances Credits Made In Period Directors		4 839
Amounts Owed By Associates Joint Ventures Participating Interests							324 999	1 224 999	1 228 281
Amounts Owed By Group Undertakings Participating Interests									1 228 281	1 318 281	1 443 281
Amounts Owed To Directors							15 090	114 590	1 115 479	1 205 479	3 481 479
Increase From Depreciation Charge For Year Property Plant Equipment									425	319	239
Other Taxation Social Security Payable									819	1 277
Property Plant Equipment Gross Cost									1 700	1 700
Recoverable Value-added Tax									18 746
Total Additions Including From Business Combinations Property Plant Equipment									1 700

Company staff

Lesley S.

Role: Director

Appointed: 01 September 2020

Latest update: 26 February 2024

Christopher S.

Role: Director

Appointed: 03 October 2002

Latest update: 26 February 2024

Lesley S.

Role: Secretary

Appointed: 03 October 2002

Latest update: 26 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Simmons Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Christopher S.

Lesley S.

Chettleburghs Secretarial Ltd

People with significant control

Christopher S.

Accounts Documents

Company filings

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