Simon Corrugating Machinery Limited in Runcorn, WA7 3EZ

Description

Data updated on: 01-11-2023

Simon Corrugating Machinery Limited is located at Runcorn at Unit 7 Ashville Industrial. You can look up this business by referencing its post code - WA7 3EZ. The company has been in business on the UK market for 21 years. This company is registered under the number 04646733 and their state is active. The firm name is Simon Corrugating Machinery Limited. This company's previous clients may recognize this company as Howper 445, which was used up till 2003/04/18. This company's SIC code is 28950, that means Manufacture of machinery for paper and paperboard production. Simon Corrugating Machinery Ltd filed its latest accounts for the financial year up to March 31, 2022. Its most recent confirmation statement was released on January 24, 2023.

On Thu, 8th Oct 2015, the enterprise was recruiting a Sales/Project Coordinator to fill a full time position in Runcorn, North West.

This company has one managing director this particular moment controlling the business, namely Robert L. who's been performing the director's assignments for 21 years. Since 2003/06/24 Colin M., had been performing the duties for this business till the resignation seventeen years ago. Furthermore a different director, including Bjarne M. gave up the position 20 years ago.

Previous company's names
Simon Corrugating Machinery Limited 2003-04-18
Howper 445 Limited 2003-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413 680	415 149	415 365	446 305	497 315	542 413

Balance Sheet
Cash Bank In Hand	179 267	130 238	173 347	160 044	208 131	191 126
Current Assets	343 642	315 541	387 717	434 426	648 486	424 268
Debtors	133 999	161 302	175 092	240 153	322 860	154 849
Intangible Fixed Assets	59 988	54 984	49 980	44 976	39 972	34 968
Net Assets Liabilities Including Pension Asset Liability	413 680	415 149	415 365	446 305	497 315	542 413
Stocks Inventory	30 376	24 001	39 278	34 229	89 723	78 293
Tangible Fixed Assets	416 631	404 934	393 848	387 124	378 230	370 845

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	413 679	415 148	415 364	446 304	497 314	542 412
Shareholder Funds	413 680	415 149	415 365	446 305	497 315	542 413

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	182 362	140 391
Creditors Due Within One Year Total Current Liabilities	223 162	219 211
Fixed Assets	476 619	459 918	443 828	432 100	418 202	405 813
Intangible Fixed Assets Aggregate Amortisation Impairment	40 012	45 016	50 020	55 024	60 028	65 032
Intangible Fixed Assets Amortisation Charged In Period		5 004	5 004	5 004	5 004	5 004
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	120 480	96 330	70 404	65 301	244 313	277 906
Provisions For Liabilities Charges	1 057	708	478	1 097	1 259	1 709
Tangible Fixed Assets Cost Or Valuation	525 810	525 810	525 810	531 016	534 171	539 460
Tangible Fixed Assets Depreciation	109 179	120 876	131 962	143 892	155 941	168 615
Tangible Fixed Assets Depreciation Charge For Period		11 697
Total Assets Less Current Liabilities	597 099	556 248	514 232	497 401	662 515	683 719
Accruals Deferred Income				107 456	113 942	89 598
Creditors Due After One Year		140 391	98 389	49 999	49 999	49 999
Creditors Due Within One Year		219 211	317 313	369 125	404 173	146 362
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				27 070	27 772
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				5 206	3 155	5 289
Tangible Fixed Assets Depreciation Charged In Period			11 086	11 930	12 049	12 674