Simon Fletcher Limited in Lancaster, LA1 3SW

Description

Data updated on: 01-11-2023

2005 marks the launching of Simon Fletcher Limited, the company which is located at 20 Mannin Way, Lancaster Business Park, Caton Road in Lancaster. This means it's been nineteen years Simon Fletcher has existed on the market, as the company was registered on 19th April 2005. The company's reg. no. is 05428414 and the company post code is LA1 3SW. This enterprise's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-03-22.

Considering the enterprise's constant development, it became necessary to choose additional directors: Emma F. and Simon F. who have been working as a team since 8th October 2016 to promote the success of the following firm. In order to support the directors in their duties, this specific firm has been using the skills of Simon F. as a secretary since December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 434	-30 027	-30 758	-41 705	-83 448	-66 644

Balance Sheet
Cash Bank On Hand						582	330	5	3	3	11 250	4 820	43
Current Assets	168 716	192 854	223 201	181 931	137 762	95 038	78 673	70 572	68 726	53 547	85 430	88 116	98 854
Debtors	26 597	27 529	34 228	30 300	28 384	8 141	10 430	13 885	9 380	6 743	7 042	7 252	1 998
Net Assets Liabilities						-66 644	-52 567	-37 095	-47 898	-53 805	-27 469	-25 079	-30 400
Other Debtors										2 918	4 860	715
Property Plant Equipment						28 060	24 475	19 638	15 506	11 805	51 035	66 291	62 334
Total Inventories						86 315	67 913	56 682	59 343	46 801	67 138	76 044	96 813
Cash Bank In Hand	296	441	856	1 126	987	582
Net Assets Liabilities Including Pension Asset Liability	-29 434	-30 027	-30 758	-41 705	-83 448	-66 644
Stocks Inventory	141 823	164 884	188 117	150 505	108 391	86 315
Tangible Fixed Assets	51 459	51 900	64 643	59 364	28 656	28 060

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-35 455	-36 048	-36 779	-47 726	-89 469	-72 665
Shareholder Funds	-29 434	-30 027	-30 758	-41 705	-83 448	-66 644

Other Financial Data
Secured Debts	14 586	0		0	25 341	13 141
Total Fixed Assets Additions		7 689	23 005	3 428	2 634	4 252
Total Fixed Assets Cost Or Valuation	87 969	95 658	112 668	116 096	67 956	72 208
Total Fixed Assets Depreciation	36 510	43 758	48 025	56 732	39 300	44 148
Total Fixed Assets Depreciation Charge In Period		7 248	9 462	8 707	5 356	4 848
Total Fixed Assets Depreciation Disposals			-5 195		-22 788
Total Fixed Assets Disposals			-5 995		-50 774
Accrued Liabilities Deferred Income						68 600	42 735	37 708	31 413	34 385	38 096	28 003	28 972
Accumulated Depreciation Impairment Property Plant Equipment						44 148	44 402	50 842	55 836	59 753	65 097	65 895	70 718
Additions Other Than Through Business Combinations Property Plant Equipment							4 358	1 603	862	216	44 574	18 118	866
Amounts Owed By Directors												3 888
Amounts Owed To Directors						1 261	570	1 058	814	4 379	4 594		41 100
Average Number Employees During Period						5	4	3	3	3	3	4	4
Bank Borrowings Overdrafts						23 389	13 900	14 388	21 784	26 915	24 445	35 739	34 395
Corporation Tax Payable								2 442	5 465	1 209	5 312
Corporation Tax Recoverable												854
Creditors						176 601	126 151	105 609	118 602	106 356	113 827	141 971	166 666
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 865					1 526
Disposals Property Plant Equipment							7 689					2 064
Increase From Depreciation Charge For Year Property Plant Equipment							6 119	6 440	4 994	3 917	5 344	2 324	4 823
Net Current Assets Liabilities	-66 307	-75 340	-91 214	-99 282	-86 763	-81 563	-47 478	-35 037	-49 876	-52 809	-28 397	-53 855	-67 812
Other Taxation Social Security Payable						5 126	4 243	4 754	6 300	5 165	4 178	4 475	3 477
Prepayments Accrued Income						2 018	7 148	2 126	2 638	1 035
Property Plant Equipment Gross Cost						72 208	68 877	70 480	71 342	71 558	116 132	132 186	133 052
Total Assets Less Current Liabilities	-14 848	-23 440	-26 571	-39 918	-58 107	-53 503	-23 003	-15 399	-34 370	-41 004	22 638	12 436	-5 478
Trade Creditors Trade Payables						78 225	64 703	45 259	52 826	34 303	37 202	73 754	58 722
Trade Debtors Trade Receivables						6 123	3 282	11 759	6 742	2 790	2 182	1 795	1 998
Creditors Due After One Year Total Noncurrent Liabilities	14 586	6 587	4 187	1 787	25 341	13 141
Creditors Due Within One Year Total Current Liabilities	235 023	268 194	314 415	279 916	224 525	176 601
Fixed Assets	51 459	51 900	64 643	59 364	28 656	28 060
Other Aggregate Reserves	6 019	6 019	6 019	6 019	6 019	6 019
Tangible Fixed Assets Additions		7 689	23 005	3 428	2 634	4 252
Tangible Fixed Assets Cost Or Valuation	87 969	95 658	112 668	116 096	67 956	72 208
Tangible Fixed Assets Depreciation	36 510	43 758	48 025	56 732	39 300	44 148
Tangible Fixed Assets Depreciation Charge For Period		7 248	9 462	8 707	5 356	4 848
Tangible Fixed Assets Depreciation Disposals			-5 195		-22 788
Tangible Fixed Assets Disposals			-5 995		-50 774