Simon's Machine Tool Services Limited in Leicester, LE9 1UU

Description

Data updated on: 01-11-2023

This particular business is located in Leicester registered with number: 05839010. The company was started in the year 2006. The headquarters of the firm is located at 30 Main Street Cosby. The postal code for this address is LE9 1UU. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Sunday 28th May 2023.

As suggested by the firm's register, for 18 years there have been two directors: Karen P. and Simon P.. To find professional help with legal documentation, the company has been utilizing the skills of Karen P. as a secretary since June 2006.

Executives who control the firm include: Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. 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	2012-06-30	2013-06-30	2014-06-29	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	53 308	68 210	67 216	67 216	44 078	66 257	55 411	70 011	63 820	50 562	54 394	36 523	47 579
Net Assets Liabilities						10 044	325	990	229	454	75	27	-128
Cash Bank In Hand	3 433	40	80	80	80	2 317
Debtors	43 375	63 170	62 136	62 136	38 998	58 940
Net Assets Liabilities Including Pension Asset Liability	6 379	8 766	9 395	9 395	817	9 893
Stocks Inventory	6 500	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	506	1 011	1 214	1 214	1 029	875

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 377	8 764	9 393	9 393	815	9 891

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 331	1 851	3 067	3 935	2 383	2 308	3 005	2 300
Average Number Employees During Period									2	2	2	2	2
Creditors						55 757	53 508	66 186	59 853	48 640	52 796	35 006	46 538
Fixed Assets						875	273	232	197	167		730	544
Net Current Assets Liabilities	5 921	7 914	8 388	8 388	-36	9 169	1 903	3 825	3 967	2 670	2 383	2 302	1 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										748	785	785	587
Total Assets Less Current Liabilities	6 427	8 925	9 602	9 602	993	10 044	2 176	4 057	4 164	2 837	2 383	3 032	2 172
Bank Borrowings Overdrafts Secured		9 104	1 405	1 405	3 055
Capital Employed	6 379	8 766	9 395	9 395	817	9 893
Creditors Due Within One Year	47 387	60 296	58 828	58 828	44 114	57 088
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	48	159	207	207	176	151
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		683		617
Tangible Fixed Assets Cost Or Valuation	1 606	2 289		2 631	2 631	2 631
Tangible Fixed Assets Depreciation	1 100	1 278		1 417	1 602	1 756
Tangible Fixed Assets Depreciation Charged In Period		178		215	185	154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				76
Tangible Fixed Assets Disposals				275

Company staff

Karen P.

Role: Director

Appointed: 06 June 2006

Latest update: 13 March 2024

Karen P.

Role: Secretary

Appointed: 06 June 2006

Latest update: 13 March 2024

Simon P.

Role: Director

Appointed: 06 June 2006

Latest update: 13 March 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014

Simon's Machine Tool Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

Simon P.

People with significant control

Karen P.

Simon P.

Accounts Documents

Company filings

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