Simon Mort Reports Limited in Hebden Bridge, HX7 6AT

Description

Data updated on: 01-11-2023

The business is registered in Hebden Bridge with reg. no. 02052282. The company was registered in 1986. The headquarters of the firm is situated at 95 Bridge Lanes . The post code for this place is HX7 6AT. This firm's registered with SIC code 63990, that means Other information service activities n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-01-06.

With regards to the following limited company, just about all of director's duties have so far been done by Thomas B. who was assigned to lead the company in 2014 in December. Since 2018 Joana P., had been performing the duties for the limited company until the resignation in 2023. In addition a different director, namely Elisabeth M. resigned in 2014.

Thomas B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 735	20 313	100	-858

Balance Sheet
Cash Bank On Hand					28 955	45 849	53 106	48 923	61 634	68 630	10 234
Current Assets	83 775	138 116	70 182	26 151	45 338	56 009	69 110	72 523	79 990	81 586	83 427
Debtors	23 160	20 094	55 320	24 409	16 383	10 160	16 004	23 600	18 356	12 956	73 193
Net Assets Liabilities				-5 670	484	9 927	16 459	6 036	37 479	71 918	80 611
Property Plant Equipment					2	2	2	2	2	2	2
Cash Bank In Hand	58 012	115 419	14 862	1 742
Net Assets Liabilities Including Pension Asset Liability	-52 735	20 313	100	-858
Other Debtors			31 517	432
Stocks Inventory	2 603	2 603
Tangible Fixed Assets	1 851	1	1 380	2
Trade Debtors			23 803	1 553

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-52 835	20 213		-958
Shareholder Funds	-52 735	20 313	100	-858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				27 597	31 343
Accumulated Depreciation Impairment Property Plant Equipment								50 354	50 354	50 354	50 354
Administrative Expenses			252 104	46 817	40 343	67 944	100 327	111 629	110 015	117 725	129 560
Average Number Employees During Period							16	16	16	17	17
Corporation Tax Payable								11 591	10 193	9 016	2 996
Cost Sales			175 219	139 536	121 070	143 890	155 372	131 176	133 718	153 447	181 320
Creditors				3 950	44 580	46 084	52 653	66 489	42 513	9 670	2 818
Depreciation Amortisation Impairment Expense				1 378
Fixed Assets	1 851	1	1 380	2	2
Gross Profit Loss			366 753	205 503	192 920	159 466	141 611	181 359	163 660	165 177	145 230
Net Current Assets Liabilities	-54 586	20 312	-1 004	-584	32 101	9 925	16 457	6 034	37 477	71 916	80 609
Operating Profit Loss			114 649	162 603	152 577	91 522	41 284	69 730	53 645	47 455	15 670
Other Creditors								2 100
Other Operating Expenses Format2				14 062	15 607
Other Operating Income Format1										3
Other Operating Income Format2				3 940
Other Taxation Social Security Payable								1	1	4 098	4 097
Profit Loss				156 316	143 995	73 907	33 440	58 130	43 443	38 439	12 693
Profit Loss On Ordinary Activities Before Tax			112 721	161 233	152 577	91 522	41 284	69 730	53 645	47 455	15 670
Property Plant Equipment Gross Cost								50 356	50 356	50 356	50 356
Raw Materials Consumables Used				139 435	121 070
Staff Costs Employee Benefits Expense				32 871	24 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 917	8 582	17 615	7 844	11 600	10 202	9 016	2 977
Total Assets Less Current Liabilities		20 313	376	-582	760	9 927
Trade Creditors Trade Payables								17 791	176	177	176
Trade Debtors Trade Receivables								16	18 356	12 956	73 193
Turnover Revenue				345 039	313 990	303 356	296 983	312 535	297 378	318 624	326 550
Corporation Tax Due Within One Year			22 209	105
Creditors Due Within One Year	138 361	117 804	71 186	26 735
Depreciation Impairment Reversal Tangible Fixed Assets			1 947	1 378
Difference Between Accumulated Depreciation Amortisation Capital Allowances			276	276
Interest Payable Similar Charges			7	15
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year			4 809	1
Other Interest Receivable Similar Income			26	23
Other Operating Income				3 917
Other Taxation Social Security Within One Year			5 961	-868
Par Value Share		1	1	1
Profit Loss For Period			90 236	161 128
Provisions For Liabilities Charges			276	276
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation			50 356	50 356
Tangible Fixed Assets Depreciation			48 976	50 354
Tangible Fixed Assets Depreciation Charged In Period				1 378
Tax On Profit Or Loss On Ordinary Activities			22 485	105
Trade Creditors Within One Year			1 130	-100
Turnover Gross Operating Revenue			541 972	345 039
U K Current Corporation Tax			22 209	105
U K Deferred Tax			276
Value Shares Allotted	100	100	100