Simon Deacon Ltd in Botley, SO32 2SG

Description

Data updated on: 01-11-2023

Simon Deacon Ltd has existed on the British market for 16 years. Registered under the number 06645047 in the year 2008, it have office at 30 30 Turnberry Close, Botley SO32 2SG. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Simon Deacon Limited released its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was submitted on 2023-01-01.

There is 1 managing director at the current moment controlling this particular firm, specifically Simon D. who's been doing the director's assignments for 16 years.

Simon D. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 316	1 071	1 138	1 359	1 041

Balance Sheet
Cash Bank On Hand					1 399				7 052	2 366	8 763
Current Assets	10 176	11 063	9 512	9 087	9 272	8 554		17 662	13 204	12 437	17 268
Debtors	3 615	4 921	4 889	4 988	7 873	8 554	14 809	17 662	6 152	10 071	8 505
Net Assets Liabilities					1 041	1 112	3 537	1 289	1 014	5 135	2 150
Other Debtors					6 574	6 934	5 772	6 238	4 100
Property Plant Equipment					405	304	228	1 217	913	6 936	6 197
Cash Bank In Hand	6 561	6 142	4 623	4 099	1 399
Net Assets Liabilities Including Pension Asset Liability	1 316	1 071	1 138	1 359	1 041
Tangible Fixed Assets	129	350	263	197	405

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	316	71	138	359	41
Shareholder Funds	1 316	1 071	1 138	1 359	1 041

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						190	802	3 796	3 902	4 007	4 113
Accumulated Depreciation Impairment Property Plant Equipment					550	651	727	1 052	1 356	2 152	2 891
Additions Other Than Through Business Combinations Property Plant Equipment								1 314		6 819
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 121	1 808	7 532
Creditors					8 636	7 746	11 500	17 590	13 103	14 238	21 315
Increase From Depreciation Charge For Year Property Plant Equipment						101	76	325	304	796	739
Loans From Directors										413	7 889
Net Current Assets Liabilities	1 187	721	875	1 162	636	808	3 309	72	101	-1 801	-4 047
Nominal Value Allotted Share Capital					1 000	1	1	1	1	1	1
Nominal Value Shares Issued In Period						1
Number Shares Allotted						1	1	1	1	1	1
Number Shares Issued In Period- Gross						1
Par Value Share						1	1	1	1	1	1
Prepayments Accrued Income					219
Property Plant Equipment Gross Cost					955	955	955	2 269	2 269	9 088	9 088
Taxation Social Security Payable					8 636	6 435	8 890	6 262	9 201	5 497	5 005
Trade Debtors Trade Receivables					1 080	1 620	9 037	11 424	2 052	10 071	8 505
Value-added Tax Payable									4 036	4 321	4 308
Advances Credits Directors					-6 574	-6 934	-5 772	6 238	4 100	-413	-7 889
Advances Credits Made In Period Directors						7 296	9 237	7 959	-11 991	-11 379	-14 180
Advances Credits Repaid In Period Directors						7 656	8 075	7 493	-5 753	-6 866	-6 704
Amount Specific Advance Or Credit Directors					-6 574	-6 934	-5 772	6 238	4 100	-413	-7 889
Amount Specific Advance Or Credit Made In Period Directors						7 296	9 237	7 959	-11 991	-11 379	-14 180
Amount Specific Advance Or Credit Repaid In Period Directors						7 656	8 075	7 493	-5 753	-6 866	-6 704
Creditors Due Within One Year	8 989	10 342	8 637	7 925	8 636
Fixed Assets	129	350	263	197	405
Tangible Fixed Assets Additions		338			343
Tangible Fixed Assets Cost Or Valuation	274	612	612	612	955
Tangible Fixed Assets Depreciation	145	262	349	415	550
Tangible Fixed Assets Depreciation Charged In Period		117	87	66	135
Total Assets Less Current Liabilities	1 316	1 071	1 138	1 359	1 041

Company staff

Simon D.

Role: Director

Appointed: 14 July 2008

Latest update: 19 March 2024

People with significant control

Simon D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Simon Deacon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

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