Simon Himsworth Associates Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

The date this firm was established is 2008/10/28. Registered under 06734690, this company is registered as a Private Limited Company. You may visit the main office of this firm during office times at the following address: 51 St John Street, DE6 1GP Ashbourne. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were reported.

We have one director at present overseeing this limited company, namely Simon H. who has been utilizing the director's duties since 2008/10/28.

Simon H. is the individual who controls 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	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	2023-03-31
Currency
Net Worth	40 211	9 379	639	1 289

Balance Sheet
Cash Bank On Hand				6 424	7 979	15 818	20 523	21 064	20 283	23 231
Current Assets	51 776	14 973	2 896	6 935	21 477	26 354	29 126	28 943	28 283	23 353	12 322
Debtors	466	6 099	560	511	13 498	10 536	8 603	7 879	8 000	122
Net Assets Liabilities				1 289	9 937	15 071	17 554	16 790	16 727	14 695	12 291
Other Debtors				511	566		120			122
Property Plant Equipment					4 254	2 885	1 542	1 091	1 048
Cash Bank In Hand	51 310	8 874	2 336	6 424
Intangible Fixed Assets	1 837
Net Assets Liabilities Including Pension Asset Liability	40 211	9 379	639	1 289

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 111	9 279	539	1 189
Shareholder Funds	40 211	9 379	639	1 289

Other Financial Data
Accrued Liabilities					1 100	1 825	1 688	1 740	1 750	2 261
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 261	-167
Accumulated Depreciation Impairment Property Plant Equipment					602	1 971	3 314	4 223	4 507
Additions Other Than Through Business Combinations Property Plant Equipment					4 856			1 348	241	1 413
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				5 646	15 028	13 609	12 814	13 044	12 404	8 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 293
Disposals Property Plant Equipment								-890		-6 968
Increase From Depreciation Charge For Year Property Plant Equipment					602	1 369	1 343	909	284	786
Net Current Assets Liabilities	38 374	9 379		1 289	6 449	12 745	16 312	15 899	15 879	14 695
Other Creditors				1 050	19	349	381	946	412	36
Prepayments					566	363	107	309	125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											136
Property Plant Equipment Gross Cost					4 856	4 856	4 856	5 314	5 555
Provisions For Liabilities Balance Sheet Subtotal					766	559	300	200	200
Taxation Social Security Payable				2 333	13 909	11 196	10 745	10 358	10 242	6 361
Total Assets Less Current Liabilities				1 289	10 703	15 630	17 854	16 990	16 927	16 956	12 458
Total Borrowings				2 263	19
Trade Creditors Trade Payables						239
Trade Debtors Trade Receivables					12 932	10 173	8 376	7 570	7 875
Creditors Due Within One Year	13 402	5 594	2 257	5 646
Fixed Assets	1 837
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100

Company staff

Simon H.

Role: Director

Appointed: 28 October 2008

Latest update: 12 March 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Simon Himsworth Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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