Simon Dean Services Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Simon Dean Services is a firm with it's headquarters at BH15 2PW Poole at Towngate House. This enterprise has been registered in year 2004 and is established under the identification number 05320881. This enterprise has existed on the UK market for twenty years now and company last known status is active. The company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Simon Dean Services Ltd released its latest accounts for the period up to Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Friday 23rd December 2022.

There's a group of two directors managing the following business at present, namely Simon D. and Susan D. who have been utilizing the directors tasks since 2004-12-23.

Executives who control the firm include: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan D. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 023	702	-2 760
Current Assets				10 284	9 814	9 230
Debtors	6 246	15 813	14 480	10 284	7 791	8 528	5 512	9 239
Net Assets Liabilities	971	3 039	36	164	5 188	711	-2 802	427
Other Debtors	5 131	6 361	11 489	9 349	5 131	2 855	5 164	7 379
Property Plant Equipment	21 473	15 792	11 843	8 882	48 066	36 048	27 037	20 278

Other Financial Data
Accrued Liabilities					1 750	1 800
Accumulated Depreciation Impairment Property Plant Equipment	47 067	46 960	50 909	53 870	25 385	37 403	46 414	53 173
Additions Other Than Through Business Combinations Property Plant Equipment					60 248
Average Number Employees During Period	2	2	2	2	1	2	2	2
Bank Overdrafts	16	1 186	6 865	6 136
Corporation Tax Payable						3 150	1 309	3 332
Creditors	6 300	4 200	2 280	17 314	27 094	20 223	12 574	4 924
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 371			-44 508
Disposals Property Plant Equipment		-5 788			-49 549
Finance Lease Liabilities Present Value Total	6 300	4 200	2 280	2 100		20 223	12 574	4 924
Increase From Depreciation Charge For Year Property Plant Equipment		5 264	3 949	2 961	16 023	12 018	9 011	6 759
Net Current Assets Liabilities	-9 907	-5 395	-7 158	-7 030	-8 339	-8 265
Other Creditors	5 079	2 704	2 491	2 520	3 093	3 325	1 609	7 159
Other Payables Accrued Expenses	1 610	1 630	1 630	1 700	1 750
Other Provisions Balance Sheet Subtotal						6 849	5 137	3 853
Other Remaining Borrowings	5 000	5 000	5 000
Other Taxation Payable						1 571	4 312	2 172
Prepayments	515	524	597	791	1 006	1 008
Property Plant Equipment Gross Cost	68 540	62 752	62 752	62 752	73 451	73 451	73 451	73 451
Provisions For Liabilities Balance Sheet Subtotal	4 295	3 158	2 369	1 688	7 445	6 849
Taxation Social Security Payable	1 507	4 042	883	1 762	4 881	4 720
Total Assets Less Current Liabilities	11 566	10 397	4 685	1 852	39 727	27 783
Total Borrowings	6 300	4 200	2 280	8 236	8 429	7 650
Trade Debtors Trade Receivables	600	8 928	2 394	144	1 654	4 665	348	1 860
Useful Life Property Plant Equipment Years							3	3

Company staff

Simon D.

Role: Director

Appointed: 23 December 2004

Latest update: 23 February 2024

Simon D.

Role: Secretary

Appointed: 23 December 2004

Latest update: 23 February 2024

Susan D.

Role: Director

Appointed: 23 December 2004

Latest update: 23 February 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Simon Dean Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Simon D.

Susan D.

Chettleburghs Secretarial Ltd

People with significant control

Simon D.

Susan D.

Accounts Documents

Company filings

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