Simmonsigns Limited in Shropshire, TF3 3AS

Description

Data updated on: 01-11-2023

Started with Reg No. 01923947 thirty nine years ago, Simmonsigns Limited is a Private Limited Company. The firm's actual office address is Stafford Park 5, Telford Shropshire. The enterprise's classified under the NACE and SIC code 27400 and has the NACE code: Manufacture of electric lighting equipment. Simmonsigns Ltd filed its account information for the financial period up to 2022-06-30. The firm's latest confirmation statement was released on 2022-11-22.

On 2015-02-11, the corporation was looking for a Area Sales Manager Vacancy to fill a vacancy in London. They offered a job with wage from £35000.00 to £40000.00 per year.

We have identified 13 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 87 transactions from worth at least 500 pounds each, amounting to £201,555 in total. The company also worked with the Derbyshire County Council (54 transactions worth £84,643 in total) and the Isle of Wight Council (32 transactions worth £80,152 in total). Simmonsigns was the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials and Repair Maint N Alterations was also the service provided to the Hartlepool Borough Council Council covering the following areas: General Materials Purchase, Highway Supplies and Purchase-electrical Parts.

When it comes to the limited company, all of director's obligations have been done by Chris T., Mark S., Wendy S. and Philip S.. When it comes to these four executives, Philip S. has carried on with the limited company the longest, having become a part of directors' team twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 109	64 519	482 856	573 345	233 651	30 217
Current Assets	2 058 141	2 726 155	2 730 034	3 490 822	4 324 936	4 168 172
Debtors	1 359 464	1 712 706	1 352 920	1 994 290	2 683 872	2 729 236
Net Assets Liabilities	1 303 790	1 713 749	1 747 487	2 592 626	3 174 937	3 502 917
Other Debtors	1 600	1 600		4 143		62 473
Property Plant Equipment	209 903	235 758	284 920	204 190	163 125	202 458
Total Inventories	696 568	948 930	894 258	923 187	1 407 413	1 408 719

Other Financial Data
Audit Fees Expenses					16 872	18 963
Accrued Liabilities Deferred Income	102 440	157 366	135 818	223 657	203 207	222 359
Accumulated Depreciation Impairment Property Plant Equipment	1 381 265	1 471 565	1 557 446	1 646 271	1 705 831	1 768 646
Additional Provisions Increase From New Provisions Recognised					10 913
Additions Other Than Through Business Combinations Property Plant Equipment		120 824	330 873	8 095	22 228	102 148
Administrative Expenses					2 817 481	3 157 294
Amounts Owed By Group Undertakings	450 804	665 318	724 306	1 021 682	1 450 255	1 837 963
Applicable Tax Rate	19	19	19	19	19	20
Average Number Employees During Period	56	50	51	45	45	42
Bank Borrowings Overdrafts	123 527	241 861	95 807	80 957	66 676	598 387
Comprehensive Income Expense					882 311	327 980
Corporation Tax Payable				130 823	202 901	49 734
Corporation Tax Recoverable	68 771	19 139
Cost Sales					4 152 351	4 528 539
Creditors	952 254	1 236 164	1 052 289	1 979 335	2 732 043	1 820 442
Current Tax For Period	-68 771	-19 139		130 823	202 901	-12 739
Deferred Tax Asset Debtors	121 171	41 592	30 349	19 897	26 079	29 843
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	6 674	7 945
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-46 795	79 579	11 243	10 452	-6 182	-3 764
Depreciation Expense Property Plant Equipment					63 293	62 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 519		3 733
Disposals Property Plant Equipment		4 669	195 830		3 733
Distribution Average Number Employees					20	25
Dividends Paid					300 000
Dividends Paid On Shares					300 000
Finance Lease Liabilities Present Value Total						3 674
Finance Lease Payments Owing Minimum Gross						19 430
Finished Goods	61 414	43 802	59 636	23 397	10 923	33 489
Fixed Assets			284 920	1 576 472	1 671 623	1 193 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 175 461	1 013 466	924 013	717 236	553 496	443 260
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					2 715	-6 196
Gross Profit Loss					4 010 886	3 939 535
Impairment Loss Investments In Associates					108 123	517 100
Impairment Loss Reversal On Investments					108 123	517 100
Increase Decrease In Current Tax From Adjustment For Prior Periods	-68 771	30 633	-97 601			-53 360
Increase From Depreciation Charge For Year Property Plant Equipment		90 300	114 400	88 825	63 293	62 815
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						6
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					6 252	7 327
Interest Income On Bank Deposits						309
Interest Payable Similar Charges Finance Costs					6 252	7 333
Investments				1 372 282	1 508 498	991 398
Investments Fixed Assets				1 372 282	1 508 498	991 398
Investments In Group Undertakings				1 372 282	1 508 498	-625 223
Net Current Assets Liabilities	1 105 887	1 489 991	1 677 745	1 511 487	1 592 893	2 347 730
Net Deferred Tax Liability Asset	-121 171	-41 592	-30 349	-19 897	-26 079	-29 843
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					1 193 405	782 241
Other Creditors	33 496	28 677	42 680	287 045	632 503	76 638
Other Interest Receivable Similar Income Finance Income						309
Other Provisions Balance Sheet Subtotal	12 000	12 000	12 000	12 000	22 913	22 913
Other Taxation Social Security Payable	108 862	101 235	227 567	210 932	120 662	91 448
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan					48 521	47 326
Pension Other Post-employment Benefit Costs Other Pension Costs					70 263	49 527
Prepayments Accrued Income	54 835	57 466	65 857	69 721	73 004	48 860
Production Average Number Employees					25	17
Profit Loss					882 311	327 980
Profit Loss On Ordinary Activities Before Tax	-105 334	501 032	-52 620	986 414	1 079 030	258 117
Property Plant Equipment Gross Cost	1 591 168	1 707 323	1 842 366	1 850 461	1 868 956	1 971 104
Provisions		12 000	12 000	12 000	22 913	22 913
Raw Materials	611 577	860 918	746 616	856 536	1 223 564	1 246 978
Revenue From Sale Goods					8 163 237	8 468 074
Social Security Costs					156 541	143 264
Staff Costs Employee Benefits Expense					1 698 017	1 547 722
Tax Decrease From Utilisation Tax Losses	-87 870	-39 725	-21 001	63 675	30 396	106 162
Tax Expense Credit Applicable Tax Rate	-20 013	95 196	-9 998	187 419	205 016	52 877
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-105 277	-116 614
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1 034
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 430	3 038	240	17 531	22 099	107 716
Tax Increase Decrease From Other Short-term Timing Differences		31 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-108 892	91 073	-86 358	141 275	196 719	-69 863
Total Assets Less Current Liabilities	1 315 790	1 725 749	1 962 665	3 087 959	3 264 516	3 541 586
Total Current Tax Expense Credit	-68 771	11 494	-97 601	130 823	202 901	-66 099
Total Deferred Tax Expense Credit	-40 121	79 579
Trade Creditors Trade Payables	583 929	707 025	550 417	1 045 921	1 506 094	778 202
Trade Debtors Trade Receivables	662 283	927 591	532 408	878 847	1 134 534	750 097
Turnover Revenue					8 163 237	8 468 074
Wages Salaries					1 471 213	1 354 931
Work In Progress	23 577	44 210	88 006	43 254	172 926	128 252
Company Contributions To Money Purchase Plans Directors					21 742	2 201
Director Remuneration					194 713	179 511
Director Remuneration Benefits Excluding Payments To Third Parties					216 455	181 712

Philip S. is the individual with significant control over this firm.

Philip S.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Area Sales Manager Vacancy in London, posted on Wednesday 11th February 2015
Region / City	London
Salary	From £35000.00 to £40000.00 per year
Job type	permanent
Expiration date	Thursday 26th March 2015

Area Sales Manager Vacancy in London, posted on Wednesday 11th February 2015

Region / City

London

Salary

From £35000.00 to £40000.00 per year

Job type

permanent

Expiration date

Thursday 26th March 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	25	£ 74 928.30
2020-02-16	16-Feb-2011_2528		£ 6 534.90	Other Supplies & Services
2015	Brighton & Hove City	1	£ 1 374.73
2015-05-27	PAY00766731		£ 1 374.73	Equip't Furniture N Materials
2015	Hartlepool Borough Council	2	£ 4 893.53
2015-02-18	18/02/2015_2462		£ 2 486.15	General Materials Purchase
2015	London Borough of Hillingdon	2	£ 656.25
2015-02-23	2015-02-23_8406		£ 641.25	Stores Purchase
2015	Solihull Metropolitan Borough Council	4	£ 5 161.32
2015-01-13	13/01/2015_10729		£ 4 495.40	Highways & Transport Services
2014	Brighton & Hove City	1	£ 680.69
2014-02-05	PAY00636354		£ 680.69	Equip't Furniture N Materials
2014	Derbyshire County Council	4	£ 6 071.39
2014-02-25	5100103207		£ 2 767.90	Goods Received/invoice Rec'd A/c
2014	Hartlepool Borough Council	3	£ 1 859.12
2014-01-15	BEM0033564		£ 777.95	General Materials Purchase
2014	London Borough of Hillingdon	13	£ 15 960.82
2014-06-09	2014-06-09_7005		£ 8 768.48	Materials Purchase
2014	Middlesbrough Council	3	£ 4 599.35
2014-07-15	15/07/2014_1600		£ 2 960.57	Responsive Maintenance
2014	Sandwell Council	1	£ 789.24
2014-05-14	2015P02_002642		£ 789.24	Street Scene
2014	Solihull Metropolitan Borough Council	10	£ 31 429.03
2014-05-12	29160570		£ 9 940.87	Highways & Transport Services
2013	Derbyshire County Council	21	£ 40 195.15
2013-07-31	5100032065		£ 7 278.75	Goods Received/invoice Rec'd A/c
2013	Hartlepool Borough Council	8	£ 7 167.91
2013-02-20	BEM0018800		£ 2 879.62	Purchase-electrical Parts
2013	London Borough of Hillingdon	5	£ 5 548.60
2013-05-08	2013-05-08_5152		£ 2 149.12	Materials Purchase
2013	Solihull Metropolitan Borough Council	20	£ 21 772.73
2013-04-24	14877747		£ 3 567.30	Highways & Transport Services
2012	Derbyshire County Council	9	£ 13 599.51
2012-02-09	5100043074		£ 3 016.31	Statutory Undertakers
2012	Hartlepool Borough Council	8	£ 13 777.42
2012-07-25	BEM0012371		£ 7 777.00	Purchase-electrical Parts
2012	London Borough of Hillingdon	7	£ 12 341.56
2012-03-14	2012-03-14_1380		£ 3 532.12	Stores Purchase
2012	Isle of Wight Council	10	£ 24 370.43
2012-05-18	5105633473		£ 4 943.79	Order Settlement
2012	Milton Keynes Council	4	£ 7 267.81
2012-02-03	5100567016		£ 2 419.20	Supplies And Services
2012	Solihull Metropolitan Borough Council	26	£ 72 861.74
2012-01-19	11514387		£ 14 298.64	Highways & Transport Services
2011	Brighton & Hove City	7	£ 11 116.86
2011-01-19	PAY00354000		£ 8 377.46	Repair Maint N Alterations
2011	Cornwall Council	1	£ 677.63
2011-11-30	234091-1312081		£ 677.63	Unit Specific
2011	Derby City Council	1	£ 593.30
2011-01-04	1099490		£ 593.30	N/a
2011	Derbyshire County Council	15	£ 18 097.33
2011-05-06	5100002837		£ 4 015.35	Stores Stock
2011	Devon County Council	1	£ 1 239.44
2011-04-05	REAST19568769		£ 1 239.44	Other Contractors (not Main / Term)
2011	Hartlepool Borough Council	3	£ 4 176.50
2011-07-20	BEM0005032		£ 2 127.47	General Materials Purchase
2011	London Borough of Hillingdon	12	£ 15 521.90
2011-06-06	2011-06-06_2181		£ 3 608.90	Stores Purchase
2011	Isle of Wight Council	9	£ 39 088.98
2011-11-29	5105601761		£ 16 491.00	Order Settlement
2011	Milton Keynes Council	6	£ 22 357.80
2011-09-07	5100541208		£ 9 117.64	Supplies And Services
2011	Solihull Metropolitan Borough Council	21	£ 42 418.30
2011-02-07	2981005		£ 7 175.24	Highways & Transport Services
2010	Derbyshire County Council	5	£ 6 679.44
2010-11-04	5100013215		£ 2 923.40	Stores Stock
2010	Hartlepool Borough Council	4	£ 5 280.52
2010-12-22	BEM0000470		£ 2 019.88	Purchase - General Office Equipment
2010	Isle of Wight Council	13	£ 16 692.83
2010-08-23	5105607965		£ 4 059.03	Pay To Pvte Contract
2010	Middlesbrough Council	6	£ 1 079.60
2010-12-20	5201587455		£ 466.32	Materials - General
2010	Solihull Metropolitan Borough Council	6	£ 27 911.63
2010-10-12	2793873		£ 12 776.52	Highways & Transport Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 74 928.30

2020-02-16

16-Feb-2011_2528

£ 6 534.90

Other Supplies & Services

2015

Brighton & Hove City

£ 1 374.73

2015-05-27

PAY00766731

£ 1 374.73

Equip't Furniture N Materials

2015

Hartlepool Borough Council

£ 4 893.53

2015-02-18

18/02/2015_2462

£ 2 486.15

General Materials Purchase

2015

London Borough of Hillingdon

£ 656.25

2015-02-23

2015-02-23_8406

£ 641.25

Stores Purchase

2015

Solihull Metropolitan Borough Council

£ 5 161.32

2015-01-13

13/01/2015_10729

£ 4 495.40

Highways & Transport Services

2014

Brighton & Hove City

£ 680.69

2014-02-05

PAY00636354

£ 680.69

Equip't Furniture N Materials

2014

Derbyshire County Council

£ 6 071.39

2014-02-25

5100103207

£ 2 767.90

Goods Received/invoice Rec'd A/c

2014

Hartlepool Borough Council

£ 1 859.12

2014-01-15

BEM0033564

£ 777.95

General Materials Purchase

2014

London Borough of Hillingdon

£ 15 960.82

2014-06-09

2014-06-09_7005

£ 8 768.48

Materials Purchase

2014

Middlesbrough Council

£ 4 599.35

2014-07-15

15/07/2014_1600

£ 2 960.57

Responsive Maintenance

2014

Sandwell Council

£ 789.24

2014-05-14

2015P02_002642

£ 789.24

Street Scene

2014

Solihull Metropolitan Borough Council

£ 31 429.03

2014-05-12

29160570

£ 9 940.87

Highways & Transport Services

2013

Derbyshire County Council

£ 40 195.15

2013-07-31

5100032065

£ 7 278.75

Goods Received/invoice Rec'd A/c

2013

Hartlepool Borough Council

£ 7 167.91

2013-02-20

BEM0018800

£ 2 879.62

Purchase-electrical Parts

2013

London Borough of Hillingdon

£ 5 548.60

2013-05-08

2013-05-08_5152

£ 2 149.12

Materials Purchase

2013

Solihull Metropolitan Borough Council

£ 21 772.73

2013-04-24

14877747

£ 3 567.30

Highways & Transport Services

2012

Derbyshire County Council

£ 13 599.51

2012-02-09

5100043074

£ 3 016.31

Statutory Undertakers

2012

Hartlepool Borough Council

£ 13 777.42

2012-07-25

BEM0012371

£ 7 777.00

Purchase-electrical Parts

2012

London Borough of Hillingdon

£ 12 341.56

2012-03-14

2012-03-14_1380

£ 3 532.12

Stores Purchase

2012

Isle of Wight Council

£ 24 370.43

2012-05-18

5105633473

£ 4 943.79

Order Settlement

2012

Milton Keynes Council

£ 7 267.81

2012-02-03

5100567016

£ 2 419.20

Supplies And Services

2012

Solihull Metropolitan Borough Council

£ 72 861.74

2012-01-19

11514387

£ 14 298.64

Highways & Transport Services

2011

Brighton & Hove City

£ 11 116.86

2011-01-19

PAY00354000

£ 8 377.46

Repair Maint N Alterations

2011

Cornwall Council

£ 677.63

2011-11-30

234091-1312081

£ 677.63

Unit Specific

2011

Derby City Council

£ 593.30

2011-01-04

1099490

£ 593.30

N/a

2011

Derbyshire County Council

£ 18 097.33

2011-05-06

5100002837

£ 4 015.35

Stores Stock

2011

Devon County Council

£ 1 239.44

2011-04-05

REAST19568769

£ 1 239.44

Other Contractors (not Main / Term)

2011

Hartlepool Borough Council

£ 4 176.50

2011-07-20

BEM0005032

£ 2 127.47

General Materials Purchase

2011

London Borough of Hillingdon

£ 15 521.90

2011-06-06

2011-06-06_2181

£ 3 608.90

Stores Purchase

2011

Isle of Wight Council

£ 39 088.98

2011-11-29

5105601761

£ 16 491.00

Order Settlement

2011

Milton Keynes Council

£ 22 357.80

2011-09-07

5100541208

£ 9 117.64

Supplies And Services

2011

Solihull Metropolitan Borough Council

£ 42 418.30

2011-02-07

2981005

£ 7 175.24

Highways & Transport Services

2010

Derbyshire County Council

£ 6 679.44

2010-11-04

5100013215

£ 2 923.40

Stores Stock

2010

Hartlepool Borough Council

£ 5 280.52

2010-12-22

BEM0000470

£ 2 019.88

Purchase - General Office Equipment

2010

Isle of Wight Council

£ 16 692.83

2010-08-23

5105607965

£ 4 059.03

Pay To Pvte Contract

2010

Middlesbrough Council

£ 1 079.60

2010-12-20

5201587455

£ 466.32

Materials - General

2010

Solihull Metropolitan Borough Council

£ 27 911.63

2010-10-12

2793873

£ 12 776.52

Highways & Transport Services

Simmonsigns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris T.

Mark S.

Wendy S.

Philip S.

Mark B.

Steven K.

John H.

Mark F.

David P.

Matthew S.

Michael W.

Mark S.

Paul G.

Jill S.

Kenneth S.

People with significant control

Philip S.

Accounts Documents

Jobs and Vacancies at Simmonsigns Ltd

Company filings

Filing category

Company's financial transactions

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