Simon Shilton Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

The firm is situated in Loughborough under the ID 05601083. The company was registered in the year 2005. The main office of this company is situated at C/o Charnwood Accountants The Point, Granite Way Mountsorrel. The area code for this place is LE12 7TZ. This business's Standard Industrial Classification Code is 68310, that means Real estate agencies. Simon Shilton Ltd filed its account information for the period up to Friday 30th September 2022. The most recent annual confirmation statement was released on Tuesday 24th October 2023.

At present, the limited company is managed by 1 director: Simon S., who was assigned to lead the company on 24th October 2005.

Simon S. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 334	17 708	17 625	70 346	82 485	129 948

Balance Sheet
Cash Bank In Hand	86 498	65 622	85 945	178 739	136 877	112 866
Cash Bank On Hand						112 866	147 632	115 470	275 555	327 246	437 117	363 628
Current Assets	99 580	79 192	107 590	193 578	162 687	169 016	233 193	289 748	406 576	461 711	580 426	580 720
Debtors	13 082	13 570	21 645	14 839	25 810	56 150	85 561	174 278	131 021	134 465	143 309	217 092
Net Assets Liabilities							185 166	215 814	295 730	238 799	294 345	309 741
Other Debtors						29 233	8 825	6 546	8 002	247	716	106 027
Property Plant Equipment						11 046	8 856	7 770	6 230	5 018	4 253	7 136
Tangible Fixed Assets	242	182	137	1 638	1 775	11 046

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	43 314	17 688	17 605	70 326	82 465	129 928
Shareholder Funds	43 334	17 708	17 625	70 346	82 485	129 948

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment						4 504	7 455	9 694	11 759	13 420	14 709	16 410
Amounts Owed By Associates						15 626	64 370	141 886
Average Number Employees During Period							6	6	6	6	6	6
Creditors						50 114	56 883	80 228	115 892	50 000	36 521	27 507
Creditors Due Within One Year	56 488	61 666	90 102	124 870	81 977	50 114
Fixed Assets	242	182	137	1 638	1 775	11 046	8 856	7 770	6 230	5 018	4 253	7 136
Increase From Depreciation Charge For Year Property Plant Equipment							2 951	2 239	2 065	1 661	1 289	1 701
Intangible Assets Gross Cost						26 000	26 000	26 000	26 000	26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	26 000	26 000	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	43 092	17 526	17 488	68 708	80 710	118 902	176 310	209 520	290 684	284 735	327 421	331 468
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5
Other Creditors						5 978	3 693	22 116	15 452	2 646	2 464	2 903
Other Taxation Social Security Payable						21 033	29 381	31 765	43 491	44 429	61 300	40 251
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 550	16 311	17 464	17 989	18 438	18 962	23 546
Provisions For Liabilities Balance Sheet Subtotal								1 476	1 184	954	808	1 356
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions				1 920	668
Tangible Fixed Assets Cost Or Valuation	764	764	764	2 684	3 352	15 550
Tangible Fixed Assets Depreciation	522	582	627	1 046	1 577	4 504
Tangible Fixed Assets Depreciation Charged In Period		60	45	419	531
Total Additions Including From Business Combinations Property Plant Equipment							761	1 153	525	449	524	4 584
Total Assets Less Current Liabilities	43 334	17 708	17 625	70 346	82 485	129 948	185 166	217 290	296 914	289 753	331 674	338 604
Trade Creditors Trade Payables						23 103	23 809	26 347	11 792	9 068	15 562	11 550
Trade Debtors Trade Receivables						11 291	12 366	25 846	123 019	134 218	142 593	111 065
Bank Borrowings Overdrafts										50 000	36 521	27 507

Company staff

Simon S.

Role: Director

Appointed: 24 October 2005

Latest update: 24 January 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 January 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Simon Shilton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

David S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Simon Shilton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

David S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013