Simon Burwood Limited in Alton, GU34 2YT

Description

Data updated on: 01-11-2023

The business is situated in Alton with reg. no. 07246223. This company was registered in 2010. The headquarters of this firm is located at 2 Oriel Court Omega Park. The post code for this place is GU34 2YT. This business's principal business activity number is 59120, that means Motion picture, video and television programme post-production activities. Simon Burwood Ltd filed its account information for the period up to Tuesday 31st May 2022. The company's most recent confirmation statement was filed on Sunday 7th May 2023.

Richard B. and Samantha B. are registered as the company's directors and have been managing the firm for fourteen years.

Executives who control the firm include: Richard B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 384	32 387	29 355	21 905	36 162

Balance Sheet
Cash Bank In Hand	6 649	2 593	150	1
Cash Bank On Hand							16 164	14 174	20 944	65 583	85 843	135 125
Current Assets	18 166	13 722	15 369	27 658	37 529	18 853	54 609	50 610	61 565	151 382	131 754	208 018
Debtors	11 517	11 129	15 219	27 657	37 529	18 853	38 445	36 436	40 621	85 799	45 911	72 893
Intangible Fixed Assets	13 500	12 750	12 000	11 250	10 500
Net Assets Liabilities					36 162	37 755	58 999	67 036	72 634	176 874	194 880	223 772
Net Assets Liabilities Including Pension Asset Liability	30 384	32 387	29 355	21 905	36 162
Other Debtors					1 542	863	1 140	16 725	9 756	14 514	25 403	35 208
Property Plant Equipment					24 740	73 785	60 432	61 974	50 802	97 509	114 115	81 724
Tangible Fixed Assets	73 746	63 623	65 605	40 378	24 740

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	30 374	32 377	29 345	21 895	36 152
Shareholder Funds	30 384	32 387	29 355	21 905	36 162

Other Financial Data
Accrued Liabilities						824	1 908	2 211	2 877	2 172	2 387	2 620
Accumulated Amortisation Impairment Intangible Assets					4 500	5 250	6 000	6 750	7 500	8 250	9 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					85 894	96 021	117 598	138 444	135 748	167 608	187 007	214 152
Average Number Employees During Period					2	2	2	3	3	3	3	3
Bank Borrowings Overdrafts					5 450	2 011
Corporation Tax Payable						11 980	19 658	13 626	13 890	28 943	16 343	22 278
Creditors					33 290	22 119	17 298	12 477	40 915	63 295	43 472	54 045
Creditors Due After One Year	28 269	20 560	26 012
Creditors Due Within One Year	39 341	30 434	29 416	52 897	33 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 500			22 864		22 835	17 499
Disposals Property Plant Equipment						1 500			40 414		22 835	32 737
Dividends Paid						57 000	54 000	54 000	57 000	59 211	56 700	60 000
Finance Lease Liabilities Present Value Total						22 119	17 298	12 477
Fixed Assets	87 246	76 373	77 605	51 628	35 240	83 535	69 432	70 224	58 302	104 259	120 115	81 724
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750	750	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 627	21 577	20 846	20 168	31 860	42 234	44 644
Intangible Assets					10 500	9 750	9 000	8 250	7 500	6 750	6 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 250	3 000	3 750	4 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-21 175	-16 713	-14 047	-25 239	4 239	-17 339	11 094	14 469	20 650	88 087	88 282	153 973
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					1 012	369	373	493	738	1 417	2 720	3 240
Other Taxation Social Security Payable					26 828	19 414
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						58 593	75 244	62 037	62 598	163 451	74 706	88 892
Property Plant Equipment Gross Cost					110 634	169 806	178 030	200 418	186 550	265 117	301 122	295 876
Provisions					3 317	6 322
Provisions For Liabilities Balance Sheet Subtotal					3 317	6 322	4 229	5 180	6 318	15 472	13 517	11 925
Provisions For Liabilities Charges	7 418	6 713	8 191	4 484	3 317
Secured Debts	46 907	20 560	20 560	15 037
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		14 973	28 617	10 073	2 179
Tangible Fixed Assets Cost Or Valuation	110 509	125 482	154 099	158 008	110 634
Tangible Fixed Assets Depreciation	36 763	61 860	88 494	117 630	85 894
Tangible Fixed Assets Depreciation Charged In Period		25 096	26 634	31 602	9 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 466	41 093
Tangible Fixed Assets Disposals				6 164	49 553
Total Additions Including From Business Combinations Property Plant Equipment						60 672	8 224	22 388	26 546	78 567	58 840	27 491
Total Assets Less Current Liabilities	66 071	59 660	63 558	26 389	39 479	66 196	80 526	84 693	78 952	192 346	208 397	235 697
Trade Creditors Trade Payables								461	1 212	2 408	3 406	4 330
Trade Debtors Trade Receivables					35 987	17 990	37 305	19 711	30 865	71 285	20 508	37 685
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 097	14 257

Company staff

Richard B.

Role: Director

Appointed: 07 May 2010

Latest update: 13 January 2024

Samantha B.

Role: Director

Appointed: 07 May 2010

Latest update: 13 January 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Samantha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 24th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24th January 2015
Annual Accounts 13th December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13th December 2015
Annual Accounts 27th October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11th November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11th November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Simon Burwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Samantha B.

People with significant control

Richard B.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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