Simon Maughan And Associates Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Simon Maughan And Associates Limited with the registration number 07096661 has been competing in the field for fifteen years. This Private Limited Company can be found at Kintyre House, 70 High Street in Fareham and their post code is PO16 7BB. This firm's SIC and NACE codes are 68310, that means Real estate agencies. 31st December 2022 is the last time the accounts were reported.

That firm owes its well established position on the market and constant progress to a group of four directors, who are Amy D., Christopher S., Christopher M. and Simon M., who have been guiding it for nearly one year.

Executives who have control over the firm are as follows: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 480	78 201	86 527	92 266	102 187

Balance Sheet
Cash Bank On Hand					111 883	201 296	216 489	214 497	177 532	144 273	231 608
Current Assets	86 153	122 395	145 773	153 908	149 531	226 112	324 502	248 145	205 660	244 396	291 370
Debtors	31 013	16 163	17 620	27 055	28 913	21 598	106 163	24 080	18 431	70 159	48 137
Net Assets Liabilities									170 285	173 290
Other Debtors									3 171	3 081	3 702
Property Plant Equipment					2 016	3 308	2 481	3 024	2 874	2 180	2 055
Total Inventories					8 735	3 218	1 850	9 568	9 697	29 964	11 625
Cash Bank In Hand	48 256	99 285	116 228	125 248	111 883
Intangible Fixed Assets	10 000	5 000
Stocks Inventory	6 884	6 947	11 925	1 605	8 735
Tangible Fixed Assets	2 321	2 147	1 883	1 956	2 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 478	78 199	86 525	92 264	102 185
Shareholder Funds	57 480	78 201	86 527	92 266	102 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					4 221	5 228	6 055	7 056	8 204	9 318	10 210
Additions Other Than Through Business Combinations Property Plant Equipment										420
Average Number Employees During Period						2	2	2	2	2	3
Corporation Tax Payable										30 111	50 762
Creditors					49 360	74 506	83 302	40 316	38 249	73 286	92 433
Increase From Depreciation Charge For Year Property Plant Equipment						1 007	827	1 001	1 148	1 114	891
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	45 159	71 054	84 644	90 310	100 171	151 606	241 200	207 829	167 411	171 111	198 937
Other Creditors									12 201	9 214	12 614
Other Taxation Social Security Payable										33 961	29 057
Property Plant Equipment Gross Cost					6 237	8 536	8 536	10 080	11 078	11 498	12 265
Taxation Social Security Payable									26 048	64 072
Total Additions Including From Business Combinations Property Plant Equipment						2 299		1 544	998		767
Total Assets Less Current Liabilities	57 480	78 201	86 527	92 266	102 187	154 914	243 681	210 853	170 285	173 290	200 992
Trade Debtors Trade Receivables									15 260	67 078	44 435
Creditors Due Within One Year	40 994	51 341	61 129	63 598	49 360
Fixed Assets	12 321	7 147	1 883	1 956	2 016	3 308	2 481	3 024	2 874
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		542	364	725	732
Tangible Fixed Assets Cost Or Valuation	3 874	4 416	4 780	5 505	6 237
Tangible Fixed Assets Depreciation	1 553	2 269	2 897	3 549	4 221
Tangible Fixed Assets Depreciation Charged In Period		716	628	652	672

Company staff

Amy D.

Role: Director

Appointed: 01 January 2024

Latest update: 18 March 2024

Christopher S.

Role: Director

Appointed: 01 January 2021

Latest update: 18 March 2024

Christopher M.

Role: Director

Appointed: 05 February 2010

Latest update: 18 March 2024

Simon M.

Role: Director

Appointed: 05 December 2009

Latest update: 18 March 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Ceased on 25 July 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	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Simon Maughan And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy D.

Christopher S.

Christopher M.

Simon M.

People with significant control

Simon M.

Simon M.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013