Simon West Interiors Limited in Sunderland, SR1 2NF

Description

Data updated on: 01-11-2023

01360077 is the registration number used by Simon West Interiors Limited. This firm was registered as a Private Limited Company on 1978-03-29. This firm has been present on the market for fourty six years. The enterprise can be found at Hendon Street Hendon in Sunderland. The company's postal code assigned to this address is SR1 2NF. The firm's registered with SIC code 31010 meaning Manufacture of office and shop furniture. The firm's most recent annual accounts cover the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 4th November 2022.

2 transactions have been registered in 2015 with a sum total of £22,092. Cooperation with the Newcastle City Council council covered the following areas: Ns: Capital Works.

Because of this firm's size, it became imperative to acquire other executives: Derek M. and Neil S. who have been working together for 8 years to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	449 455	448 856	480 328

Balance Sheet
Cash Bank On Hand				294 580	313 047	343 466	462 447	501 128	518 457
Current Assets	307 708	279 091	313 040	385 370	401 892	473 472	584 685	695 200	678 604
Debtors	88 762	71 005	84 318	50 397	61 473	111 948	83 444	183 667	142 114
Net Assets Liabilities				508 587	547 812	608 206	656 948	741 170	760 119
Other Debtors				6 452	7 311	7 680	7 997	8 104	8 491
Property Plant Equipment				241 175	228 632	218 618	213 461	230 176	231 841
Total Inventories				40 393	27 372	18 058	38 794	10 405	18 033
Cash Bank In Hand	202 705	192 887	212 818
Net Assets Liabilities Including Pension Asset Liability	449 455	448 856	480 328
Stocks Inventory	16 241	15 199	15 904
Tangible Fixed Assets	208 638	225 437	231 271

Capital & Reserves
Called Up Share Capital	667	667	667
Profit Loss Account Reserve	324 534	323 935	355 407
Shareholder Funds	449 455	448 856	480 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				109 913	119 876	131 479	142 464	152 584	147 520
Average Number Employees During Period				10	10	10	10	10	11
Bank Borrowings Overdrafts							50 000	40 000	30 805
Creditors				103 474	69 976	72 443	50 000	40 000	30 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 896				26 118
Disposals Property Plant Equipment					3 739				28 239
Increase From Depreciation Charge For Year Property Plant Equipment					12 859	11 603	10 985	10 120	21 054
Net Current Assets Liabilities	251 891	233 953	261 028	281 896	331 916	401 029	504 557	565 847	574 861
Other Creditors				33 699	16 723	20 652	14 310	34 775	40 813
Other Taxation Social Security Payable				17 170	37 304	38 213	38 535	33 824	31 467
Property Plant Equipment Gross Cost				351 088	348 508	350 097	355 925	382 760	379 361
Provisions For Liabilities Balance Sheet Subtotal				14 484	12 736	11 441	11 070	14 853	15 778
Total Additions Including From Business Combinations Property Plant Equipment					1 159	1 589	5 828	26 835	24 840
Total Assets Less Current Liabilities	460 529	459 390	492 299	523 071	560 548	619 647	718 018	796 023	806 702
Trade Creditors Trade Payables				52 605	15 949	13 578	27 283	50 754	21 775
Trade Debtors Trade Receivables				43 945	54 162	104 268	75 447	175 563	133 623
Creditors Due After One Year	4 930	379
Creditors Due Within One Year	55 817	45 138	52 012
Fixed Assets	208 638	225 437	231 271
Number Shares Allotted		667	667
Other Aggregate Reserves	333	333	333
Par Value Share		1	1
Provisions For Liabilities Charges	6 144	10 155	11 971
Revaluation Reserve	123 921	123 921	123 921
Share Capital Allotted Called Up Paid	667	667	667
Tangible Fixed Assets Additions		29 311	17 414
Tangible Fixed Assets Cost Or Valuation	287 534	316 845	318 819
Tangible Fixed Assets Depreciation	78 896	91 408	87 548
Tangible Fixed Assets Depreciation Charged In Period		12 512	11 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 951
Tangible Fixed Assets Disposals			15 440