Simon Ainsworth Engineering Limited in St. Leonards-on-sea, TN37 6PU

Description

Data updated on: 01-11-2023

Simon Ainsworth Engineering Limited is a Private Limited Company, located in Unit D York Road Business Centre, York Road in St. Leonards-on-sea. The office's postal code is TN37 6PU. This enterprise has existed 12 years on the British market. Its Companies House Reg No. is 08112327. This firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Its latest filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-11.

When it comes to the business, the full extent of director's tasks have so far been executed by Simon A. who was designated to this position in 2012. The following business had been directed by John A. until July 2019.

Simon A. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 002	505

Balance Sheet
Cash Bank On Hand				48 334	48 592	49 294	33 377	41 324	59 945	72 101	82 089
Current Assets	39 505	37 691	43 332	50 799	51 181	56 884	49 992	55 399	73 545	85 179	93 922
Debtors	1 200	3 557	5 395	1 965	2 089	7 090	6 115	3 575	693	171	-1 074
Net Assets Liabilities				505	194	7 073	12 800	15 170	13 975	8 113	559
Other Debtors				41
Property Plant Equipment				2 932	2 555	2 158	3 528	2 997	2 547	2 165	1 841
Total Inventories				500	500	500	10 500	10 500	12 907	12 907	12 907
Cash Bank In Hand	37 805	33 634	37 437	48 334
Net Assets Liabilities Including Pension Asset Liability	329	679	2 002	505
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	2 691	3 958	3 509	2 932

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	229	579	1 902	405
Shareholder Funds			2 002	505

Other Financial Data
Accrued Liabilities					1 420	1 420	1 100	1 250	1 230	1 255	1 370
Accumulated Depreciation Impairment Property Plant Equipment				2 489	2 866	3 263	3 893	4 424	4 874	5 256	5 580
Additions Other Than Through Business Combinations Property Plant Equipment							2 000
Administrative Expenses					73 115	72 308	79 571	98 701	117 333	110 273	109 148
Average Number Employees During Period				3	3	4	4	4	4	4	4
Bank Overdrafts										3 674	4 750
Comprehensive Income Expense				28 063	33 689
Cost Sales					79 394	106 750	103 111	96 202	126 995	127 442	110 957
Creditors				52 640	53 046	51 559	40 051	42 658	61 633	78 820	94 854
Dividends Paid				-29 560	-34 000	-25 000	-20 000	-20 000	-30 000	-30 000	-30 000
Dividends Paid On Shares Final				29 560	34 000
Gross Profit Loss					115 043	111 647	111 260	110 262	150 196	139 786	136 362
Increase From Depreciation Charge For Year Property Plant Equipment					377	397	630	531	450	382	324
Net Current Assets Liabilities	-1 779	-2 487	-805	-1 841	-1 865	5 325	9 941	12 741	11 912	6 359	-932
Operating Profit Loss					41 928	39 339	31 689	27 169	35 248	29 513	27 214
Other Creditors				33 116	40 922	678	355				-436
Other Interest Receivable Similar Income Finance Income					1	5	32	34	2	7	268
Other Inventories				500	500	500	10 500	10 500	12 907	12 907	12 907
Other Operating Income Format1								15 608	2 385
Par Value Share	1	1	1	1	1
Prepayments						5 000	2 084	172	223
Profit Loss				28 063	33 689	31 879	25 727	22 370	28 805	24 138	22 446
Profit Loss On Ordinary Activities Before Tax					41 929	39 344	31 721	27 203	35 250	29 520	27 482
Property Plant Equipment Gross Cost				5 421	5 421	5 421	7 421	7 421	7 421	7 421	7 421
Provisions For Liabilities Balance Sheet Subtotal				586	496	410	669	568	484	411	350
Taxation Social Security Payable				14 984	17 925	13 357	13 948	17 421	24 039	20 825	20 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 240	7 465	5 994	4 833	6 445	5 382	5 036
Total Assets Less Current Liabilities	912	1 471	2 704	1 091	690	7 483	13 469	15 738	14 459	8 524	909
Total Borrowings										3 674	4 750
Trade Creditors Trade Payables				4 540	2 528	7 676	7 622	3 738	3 845	4 232	9 275
Trade Debtors Trade Receivables				1 924	2 089	2 090	4 031	3 403	470	-26	-1 074
Turnover Revenue					194 437	218 397	214 371	206 464	277 191	267 228	247 319
Capital Employed	329	679	2 002
Creditors Due Within One Year	41 284	40 178	44 137	52 640
Fixed Assets			3 509	2 932
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	583	792	702	586
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 166	1 965	290
Tangible Fixed Assets Cost Or Valuation	3 166	5 131	5 421
Tangible Fixed Assets Depreciation	475	1 173	1 912
Tangible Fixed Assets Depreciation Charged In Period	475	698	739
Value Shares Allotted			100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Simon A.

Role: Director

Appointed: 20 June 2012

Latest update: 18 April 2024

People with significant control

Simon A.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John A.

Notified on 20 June 2017

Ceased on 8 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-20
End Date For Period Covered By Report	31 July 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Simon Ainsworth Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

John A.

People with significant control

Simon A.

John A.

Accounts Documents

Company filings

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