Simon Mawson Limited in Millom, LA18 5LR

Description

Data updated on: 01-11-2023

09438552 - registration number for Simon Mawson Limited. The company was registered as a Private Limited Company on 2015/02/13. The company has been on the market for the last nine years. The company may be contacted at John Bull House Silecroft in Millom. The company's post code assigned to this location is LA18 5LR. The enterprise's SIC code is 41100 which stands for Development of building projects. Simon Mawson Ltd released its account information for the period that ended on Mon, 28th Feb 2022. The business latest confirmation statement was filed on Mon, 13th Feb 2023.

Presently, this specific company is directed by just one managing director: Simon M., who was assigned this position in 2015. In addition, the director's responsibilities are often backed by a secretary - Lynda M., who was selected by this specific company in April 2015.

Simon M. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	45

Balance Sheet
Current Assets	46 388	98 841	126 736	111 544	152 834	68 470	68 235	31 902
Cash Bank In Hand	2 825
Cash Bank On Hand	2 825	449
Debtors	32 563	60 823	44 180	19 044	27 981	55 470	56 735
Net Assets Liabilities	45	7 283	1 591	482	14 383	-104 174	-173 783
Net Assets Liabilities Including Pension Asset Liability	45
Property Plant Equipment	43 090	54 096	71 810	117 630	123 837	172 348	133 356
Stocks Inventory	11 000
Tangible Fixed Assets	43 090
Total Inventories	11 000	37 569	82 556	92 500	124 853	13 000	11 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	44
Shareholder Funds	45

Other Financial Data
Average Number Employees During Period		3	1	2	2	1	1	3
Creditors	41 683	49 153	76 600	120 144	98 393	145 915	106 039	62 519
Fixed Assets							133 356	147 014
Amount Specific Advance Or Credit Directors							34 531
Amount Specific Advance Or Credit Made In Period Directors							34 531
Accumulated Depreciation Impairment Property Plant Equipment	10 124	19 164	36 655	39 023	68 496	92 109	131 101
Creditors Due After One Year	41 683
Creditors Due Within One Year	47 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 826		22 324	7 331	9 487
Disposals Property Plant Equipment		10 037		35 780	16 315	14 888
Increase From Depreciation Charge For Year Property Plant Equipment		12 866	17 491	24 692	36 804	33 100	38 992
Net Current Assets Liabilities	-1 362	2 340	6 381	2 996	-11 061	-130 607	-201 100
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1	1
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	53 214	73 260	108 465	156 653	192 333	264 457
Secured Debts	25 347
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	53 214
Tangible Fixed Assets Depreciation	10 124
Total Additions Including From Business Combinations Property Plant Equipment		30 083	35 205	83 968	51 995	87 012
Total Assets Less Current Liabilities	41 728	56 436	78 191	120 626	112 776	41 741	-67 744
Bank Overdrafts						49 931	48 571
Total Borrowings					42 328	141 392	110 941

Company staff

Lynda M.

Role: Secretary

Appointed: 30 April 2015

Latest update: 2 March 2024

Simon M.

Role: Director

Appointed: 13 February 2015

Latest update: 2 March 2024

People with significant control

Simon M.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	13 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Simon Mawson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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