Simon Muir Building Contractors Limited in Bedale, DL8 1NA

Description

Data updated on: 01-11-2023

04789313 is the registration number used by Simon Muir Building Contractors Limited. The company was registered as a Private Limited Company on 2003-06-05. The company has been actively competing on the British market for twenty one years. This business can be gotten hold of in Silver Birch Barn Arrathorne in Bedale. The area code assigned to this address is DL8 1NA. This firm's declared SIC number is 41100: Development of building projects. Simon Muir Building Contractors Ltd filed its account information for the financial year up to 30th June 2022. Its latest annual confirmation statement was filed on 5th June 2023.

There is a single managing director now managing this specific company, specifically Simon M. who has been performing the director's duties for twenty one years. To find professional help with legal documentation, the company has been utilizing the skills of Louise M. as a secretary since the appointment on 2003-06-05.

Simon M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 163	3 883	195	2 375	188	16

Balance Sheet
Cash Bank In Hand	2 416	506				1 331
Current Assets	4 295	506	783	16 373	1 166	7 788	26 379	940	7 938	2 799	14 530	6 818
Debtors	1 879		783	16 373	1 166	6 457
Net Assets Liabilities							11	18 330	25 557	20 995	31 630
Net Assets Liabilities Including Pension Asset Liability	1 163	3 883	195	2 375	188	16
Tangible Fixed Assets	20 892	20 425	15 318	11 489	8 756	14 411

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 063	3 783	95	2 275	88	-84
Shareholder Funds	1 163	3 883	195	2 375	188	16

Other Financial Data
Administrative Expenses	47 643	37 936	32 496
Bank Borrowings Overdrafts			4 415
Corporation Tax Due Within One Year	2 368	4 957	4 169
Cost Sales	109 964	82 817	70 022
Creditors						19 376	41 338	2 508	6 500	500	26 812	48 172
Creditors Due Within One Year	19 845	12 647	13 495	23 825	8 076	19 377
Debtors Due Within One Year			1 293
Deferred Tax Liability	4 179	4 401	2 921
Depreciation Tangible Fixed Assets Expense	7 128	6 797	5 107
Fixed Assets			15 318	11 489		14 411	14 970	44 646	50 046	53 240	43 912	50 032
Gain Loss From Disposal Fixed Assets	199	-2 560
Gross Profit Loss	75 121	63 836	48 397
Net Current Assets Liabilities	-15 550	-12 141	-12 202	-6 932	-6 910	-11 588	-15 462	-23 808	-17 989	-31 745	-12 282	-41 354
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Within One Year	33	-77	12
Par Value Share		1	1	1	1	1
Pension Costs		120
Profit Loss For Period	20 931	20 720	13 212
Profit Loss On Ordinary Activities Before Tax	27 478	25 900	15 901
Provisions Amounts Unused Reversed			1 480
Provisions Charged Credited To Profit Loss Account During Period		222
Provisions For Liabilities Charges	4 179	4 401	2 921	2 182	1 658	2 806
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 890			279	10 600
Tangible Fixed Assets Cost Or Valuation	40 188	40 278	40 278	40 278	40 557	51 157
Tangible Fixed Assets Depreciation	19 296	19 853	24 960	28 789	31 801	36 746
Tangible Fixed Assets Depreciation Charged In Period		6 797	5 107	3 829	3 012	4 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 240
Tangible Fixed Assets Disposals		8 800
Tax On Profit Or Loss On Ordinary Activities	6 547	5 180	2 689
Total Assets Less Current Liabilities	5 342	8 284	3 116	4 557	1 846	2 823	-492	20 838	32 057	21 495	31 630	8 678
Total Dividend Payment	20 000	18 000	16 900
Trade Creditors Within One Year	13 841	3 694	2 437
Turnover Gross Operating Revenue	185 085	146 653	118 419
U K Current Corporation Tax	2 368	4 957	4 169
U K Deferred Tax	4 179	223	-1 480
V A T Current Asset			783
V A T Due Total Creditors	1 319	594
Advances Credits Directors					504	3 791
Advances Credits Made In Period Directors					504
Average Number Employees During Period										2	3	2
Director Remuneration Benefits Excluding Payments To Third Parties	6 036	7 338	7 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			510	520

Company staff

Louise M.

Role: Secretary

Appointed: 05 June 2003

Latest update: 5 May 2024

Simon M.

Role: Director

Appointed: 05 June 2003

Latest update: 5 May 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013

Simon Muir Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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