Simon's Place Limited in Leamington Spa, CV31 1NN

Description

Data updated on: 14-06-2022

Registered at Alfonso's Place, Leamington Spa CV31 1NN Simon's Place Limited was classified as a Private Limited Company registered under the 07908151 Companies House Reg No. The firm was set up on Thursday 12th January 2012. Simon's Place Limited had been prospering on the market for at least 10 years.

John H. and Francisco S. were the firm's directors and were managing the firm for nine years.

Francisco S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 570	9 746	14 433	14 209

Balance Sheet
Cash Bank On Hand				12 948	18 000	11 106	18 158	27 400
Current Assets	63 069	17 417	25 077	17 736	23 961	15 532	22 529	30 519	40 242
Debtors	739	1 926	8 195	1 938	2 951	1 416	1 281	144	40 242
Net Assets Liabilities				14 209	13 641	3 147	10 469	16 579	34 860
Other Debtors				1 937	2 951	566	431	144	40 242
Property Plant Equipment				1 990	1 990	2 786	3 801	2 655
Total Inventories				2 850	3 010	3 010	3 090	2 975
Cash Bank In Hand	59 530	12 591	14 182	12 948
Intangible Fixed Assets	36 270	32 240	28 210	24 180
Net Assets Liabilities Including Pension Asset Liability	2 570	9 746	14 433	14 209
Stocks Inventory	2 800	2 900	2 700	2 850
Tangible Fixed Assets	950	712	1 057	1 989

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 470	9 646	14 333	14 109
Shareholder Funds	2 570	9 746	14 433	14 209

Other Financial Data
Accrued Liabilities					1 516	1 516	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets				16 120	20 150	24 180	28 210	32 240
Accumulated Depreciation Impairment Property Plant Equipment				1 570	2 460	3 290	4 582	5 728
Additions Other Than Through Business Combinations Property Plant Equipment					890	1 626	2 307
Amounts Owed To Related Parties				20 053	21 205
Average Number Employees During Period							5	4	3
Comprehensive Income Expense				-224	-568
Creditors				29 696	32 460	31 291	27 951	24 655	5 382
Disposals Decrease In Amortisation Impairment Intangible Assets									-32 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 728
Disposals Intangible Assets									-40 300
Disposals Property Plant Equipment									-8 383
Fixed Assets	37 220	32 952	29 267	26 169	22 140	18 906	15 891	10 715
Increase From Amortisation Charge For Year Intangible Assets					4 030	4 030	4 030	4 030
Increase From Depreciation Charge For Year Property Plant Equipment					890	830	1 292	1 146
Intangible Assets				24 180	20 150	16 120	12 090	8 060
Intangible Assets Gross Cost				40 300	40 300	40 300	40 300	40 300
Net Current Assets Liabilities	-34 650	-23 206	-14 834	-11 960	-8 499	-15 759	-5 422	5 864	34 860
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				1 722	459		-9	-36
Other Inventories				2 850	3 010	3 010	3 090	2 975
Other Remaining Borrowings					21 205	21 204	20 741	16 493
Par Value Share	1	1	1	1		1	1	1	1
Prepayments					796	850	850
Profit Loss				-224	-568
Property Plant Equipment Gross Cost				3 560	4 450	6 076	8 383	8 383	-125
Taxation Social Security Payable				5 020	5 449	5 928	5 014	5 865	5 382
Total Borrowings					21 205	21 204	20 741	16 493
Trade Creditors Trade Payables				2 901	3 831	2 643	455	583
Director Remuneration					13 580	13 324	13 324	13 324	3 947
Creditors Due Within One Year	97 719	40 623	39 911	29 696
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

John H.

Role: Director

Appointed: 29 July 2013

Latest update: 18 February 2024

Francisco S.

Role: Director

Appointed: 12 January 2012

Latest update: 18 February 2024

People with significant control

Francisco S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	26 January 2022
Confirmation statement last made up date	12 January 2021

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014

Simon's Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Francisco S.

People with significant control

Francisco S.

Accounts Documents

Company filings

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