Simon Mann Limited in Sheffield, S35 0HA

Description

Data updated on: 01-11-2023

Simon Mann started its business in 2005 as a Private Limited Company under the following Company Registration No.: 05431594. This firm has been functioning for nineteen years and the present status is active. The company's head office is located in Sheffield at 138 Langsett Road South. Anyone can also find the firm using its zip code, S35 0HA. The enterprise's principal business activity number is 86900 which means Other human health activities. 2022-12-31 is the last time when the accounts were reported.

As suggested by this firm's executives data, for four years there have been two directors: Lori M. and Simon M.. To provide support to the directors, the firm has been using the skills of John M. as a secretary since April 2014.

Executives who have control over the firm are as follows: Simon M. owns over 3/4 of company shares. Lori M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 089	493

Balance Sheet
Cash Bank On Hand			5 933	10 137	12 401	11 369	37 505	8 301	23 993
Current Assets	12 070	6 404	9 943	26 170	24 534	39 418	89 051	38 519	51 656
Debtors	99	3 205	3 660	3 900		28 049	51 546	30 218	27 663
Net Assets Liabilities			19 168	43 135	32 550	45 789	56 693	140 879	221 892
Other Debtors						28 049	51 546	30 218	27 663
Property Plant Equipment			1 078	3 062	2 552	2 618	3 748	5 107	4 127
Total Inventories			350	12 133	12 133
Cash Bank In Hand	10 513	1 220
Net Assets Liabilities Including Pension Asset Liability	3 089	493
Stocks Inventory	1 458	1 979
Tangible Fixed Assets	2 222	3 075

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 087	491
Shareholder Funds	3 089	493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 757	6 779	7 289	8 159	9 407	11 116	12 511
Additions Other Than Through Business Combinations Property Plant Equipment				3 006		936	2 378	3 068	415
Amounts Owed To Other Related Parties Other Than Directors				19 800	19 800
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts			10 135	9 620	9 858	92 750	193 265	235 964	215 324
Corporation Tax Payable			14 973	15 435	24 016	24 179	18 401	19 409	4 843
Creditors			28 390	35 510	49 958	116 550	217 065	274 764	225 124
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	2 222	3 075	170 625	234 613	233 403	217 664	278 700	452 947	451 967
Increase From Depreciation Charge For Year Property Plant Equipment				1 022	510	870	1 248	1 709	1 395
Investments			154 846	231 551	230 851
Investments Fixed Assets			169 547	231 551	230 851	215 046	274 952	447 840	447 840
Net Current Assets Liabilities	1 267	-1 982	-18 447	-9 340	-25 424	-54 880	-4 230	-36 028	-3 919
Other Creditors			2 636	8 868	12 591	23 800	23 800	38 800	9 800
Other Investments Other Than Loans			154 846	16 505	230 851	215 046	274 952	447 840	447 840
Other Remaining Borrowings			19 800	19 800
Other Taxation Social Security Payable			20	107	1 107	356	4 574
Property Plant Equipment Gross Cost			6 835	9 841	9 841	10 777	13 155	16 223	16 638
Provisions For Liabilities Balance Sheet Subtotal					485	445	712	1 276	1 032
Taxation Including Deferred Taxation Balance Sheet Subtotal			205	582	485
Total Assets Less Current Liabilities	3 489	1 093	152 178	225 273	207 979	162 784	274 470	416 919	448 048
Trade Creditors Trade Payables			626	1 480	2 386	2 000	3 294	2 193	1 567
Trade Debtors Trade Receivables			3 660	3 900
Advances Credits Directors			235	5 974	6 691
Advances Credits Made In Period Directors			41 440	49 678
Advances Credits Repaid In Period Directors			50 020	55 417
Creditors Due Within One Year	10 803	8 386
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	400	600
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 471
Tangible Fixed Assets Cost Or Valuation	5 102	6 573
Tangible Fixed Assets Depreciation	2 880	3 498
Tangible Fixed Assets Depreciation Charged In Period		618