Simon Tullett Machinery Company Holdings Ltd in Henley-in-arden, B95 6LD

Description

Data updated on: 01-11-2023

09274220 is the registration number of Simon Tullett Machinery Company Holdings Ltd. It was registered as a Private Limited Company on Tue, 21st Oct 2014. It has been on the market for the last ten years. The company could be found at Farm Buildings, Homelea Farm Bearley Road Aston Cantlow in Henley-in-arden. The headquarters' area code assigned to this location is B95 6LD. This business's SIC code is 64209 - Activities of other holding companies n.e.c.. 2022-04-30 is the last time company accounts were reported.

There is a team of two directors running this specific firm now, including Dominic M. and Phillipa M. who have been carrying out the directors obligations since 2014.

Executives with significant control over the firm are: Dominic M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Phillipa 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 396	10 807

Balance Sheet
Cash Bank In Hand	12 351	9 641
Cash Bank On Hand		9 641	9 367	9 208	9 859	9 996	8 894	8 208	3 854
Current Assets	409 708	60 231	9 367		9 859	201 586	289 484	1 038 798	2 065 889
Debtors	397 357	50 590				191 590	280 590	1 030 590	2 062 035
Net Assets Liabilities		10 807	10 261	333 676	689 553	1 148 735	1 609 425	2 583 354
Net Assets Liabilities Including Pension Asset Liability	9 396	10 807

Capital & Reserves
Called Up Share Capital	9 000	9 000
Profit Loss Account Reserve	396	1 807
Shareholder Funds	9 396	10 807

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings		50 590				191 590	280 590	1 030 590	1 693 590
Amounts Owed To Group Undertakings			200 410	114 410	1 410
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		138 750	138 750	260 156	190 781	121 406	52 031	52 031
Corporation Tax Payable		353
Creditors		1 523 696	1 473 731	1 149 356	793 552	525 323	140 448	155 444	180 718
Creditors Due After One Year	1 874 838	1 523 696
Creditors Due Within One Year	225 474	225 728
Debtors Due After One Year	-397 357	-50 590
Investments Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 800 000
Net Assets Liabilities Subsidiaries		-1 150 819	-1 577 720
Net Current Assets Liabilities	184 234	-165 497	-216 008	-216 968	-216 895	-25 942	49 873	883 354	1 885 171
Number Shares Allotted	9 000	9 000
Number Shares Issued Fully Paid			9 000
Other Creditors			943 790	774 790	601 361	403 917	88 417	88 417	35 000
Other Investments Other Than Loans		1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 800 000
Other Remaining Borrowings		303 790	122 790
Other Taxation Social Security Payable				801	1 379	2 153	14 236	14 996	145 718
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary			100
Profit Loss Subsidiaries		282 483	479 101
Secured Debts	537 656	468 281
Share Capital Allotted Called Up Paid	9 000	9 000
Total Assets Less Current Liabilities	1 884 234	1 534 503	1 483 992	1 483 032	1 483 105	1 674 058	1 749 873	2 583 354	3 685 171
Amounts Owed By Associates									368 445
Bank Borrowings				329 531	260 156	190 781	121 406	52 031

Company staff

Dominic M.

Role: Director

Appointed: 21 October 2014

Latest update: 30 January 2024

Phillipa M.

Role: Director

Appointed: 21 October 2014

Latest update: 30 January 2024

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Phillipa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 August 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Simon Tullett Machinery Company Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

Phillipa M.

People with significant control

Dominic M.

Phillipa M.

Accounts Documents

Company filings

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