Simon Constable Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

This business is registered in Petersfield under the following Company Registration No.: 10430846. The company was set up in 2016. The headquarters of this firm is located at The Ivy House 1 Folly Lane. The post code for this address is GU31 4AU. The firm's classified under the NACE and SIC code 49410, that means Freight transport by road. 2022-10-31 is the last time when company accounts were filed.

In this specific company, many of director's duties have been executed by Paul C. and Simon C.. Out of these two people, Simon C. has administered company the longest, having been a vital part of officers' team since October 2016.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 031	30 903	16 255	104 083	64 701	99 617
Current Assets	31 739	45 241	66 226	110 083	76 201	130 617
Debtors	19 708	14 338	49 971	6 000	11 500	31 000
Net Assets Liabilities	9 639	8 439	6 168	18 391	9 884	44 709
Property Plant Equipment	39 276	43 531	71 148	53 410	40 099	31 900
Other Debtors			6 000	6 000	11 500	31 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 044	27 512	51 151	68 889	82 200	92 506
Average Number Employees During Period	2	2	2	2	2	2
Creditors	28 085	17 103	33 679	67 362	53 794	38 209
Increase From Depreciation Charge For Year Property Plant Equipment	13 044	14 468	23 639	17 738	13 311	10 306
Net Current Assets Liabilities	5 910	-9 718	-17 783	42 491	33 727	51 018
Property Plant Equipment Gross Cost	52 320	71 043	122 299	122 299	122 299	124 406
Provisions For Liabilities Balance Sheet Subtotal	7 462	8 271	13 518	10 148	10 148
Total Additions Including From Business Combinations Property Plant Equipment	52 320	18 723	51 256			2 107
Total Assets Less Current Liabilities	45 186	33 813	53 365	95 901	73 826	82 918
Bank Borrowings Overdrafts			3 472	50 000	45 330	35 157
Dividends Paid				56 000	104 000	72 000
Finance Lease Liabilities Present Value Total			30 207	17 362	8 464	3 052
Number Shares Issued Fully Paid				2	2	2
Other Creditors			4 035	3 854	4 346	8 569
Other Taxation Social Security Payable			79 974	63 738	38 128	71 030
Par Value Share				1	1	1
Profit Loss				68 223	95 493	106 825
Trade Debtors Trade Receivables			43 971

Company staff

Paul C.

Role: Director

Appointed: 21 February 2018

Latest update: 15 February 2024

Simon C.

Role: Director

Appointed: 17 October 2016

Latest update: 15 February 2024

People with significant control

Paul C.

Notified on 16 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	17 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Simon Constable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Simon C.

People with significant control

Paul C.

Simon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies