Simo's Catering Ltd in Doncaster, DN2 5AE

Description

Data updated on: 01-11-2023

Started with Reg No. 06862516 15 years ago, Simo's Catering Ltd is a Private Limited Company. The business active office address is 148a Thorne Road, Doncaster. This firm's registered with SIC code 56102, that means Unlicensed restaurants and cafes. Simo's Catering Limited reported its account information for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-30.

In order to meet the requirements of the client base, the firm is being led by a unit of two directors who are Lorna S. and Steven S.. Their successful cooperation has been of critical use to this firm since 2009.

Steven S. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 812	22 322	22 947	23 874	26 882	36 479

Balance Sheet
Cash Bank In Hand	50	2 264	4 550	5 258	427	1 800
Cash Bank On Hand						1 800	810	1 291	1 070	1 761	18 895	21 860	8 044
Current Assets	1 264	3 582	5 951	7 626	2 314	3 723	1 682	2 147	1 931	1 761	19 717	22 757	9 003
Debtors				1 076	1 076	1 077
Intangible Fixed Assets	62 000	62 000	62 000	62 000	62 000	62 000
Net Assets Liabilities Including Pension Asset Liability	19 812	22 322	22 947	23 874	26 882	36 479
Other Debtors						1 077
Property Plant Equipment						10 907	9 219	8 098	6 915	6 194	5 328	4 608	4 008
Stocks Inventory	1 214	1 318	1 401	1 292	811	846
Tangible Fixed Assets	12 327	11 005	18 939	15 629	13 004	10 907
Total Inventories						846	872	856	861		822	897	959
Net Assets Liabilities										22 574	26 844	29 617

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 811	22 321	22 946	23 873	26 881	36 478
Shareholder Funds	19 812	22 322	22 947	23 874	26 882	36 479

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 200	12 400	18 600	24 800	31 000	37 200	43 400	49 600
Accumulated Depreciation Impairment Property Plant Equipment						13 611	15 299	16 420	17 603	18 324	19 190	19 910	20 510
Average Number Employees During Period							2	2	2	2	2	2
Creditors						40 151	33 531	27 642	19 935	16 381	15 000	16 348	2 057
Creditors Due After One Year	9 970	5 894	14 155	7 369	3 028
Creditors Due Within One Year	45 809	48 371	49 788	54 592	47 408	40 151
Fixed Assets	74 327	73 005	80 939	77 629	75 004	66 707	58 819	51 498	44 115	37 194	30 128	23 208	16 408
Increase From Amortisation Charge For Year Intangible Assets							6 200	6 200	6 200	6 200	6 200	6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 688	1 121	1 183	721	866	720	600
Intangible Assets						55 800	49 600	43 400	37 200	31 000	24 800	18 600	12 400
Intangible Assets Gross Cost						62 000	62 000	62 000	62 000	62 000	62 000	62 000
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-44 545	-44 789	-43 837	-46 966	-45 094	-36 428	-31 849	-25 495	-18 004	-14 620	11 716	6 409	6 946
Other Creditors						33 224	30 051	25 108	17 109	14 382	1 474	11 786	899
Other Taxation Social Security Payable						6 927	3 480	2 534	2 826	1 999	3 527	4 562	1 158
Property Plant Equipment Gross Cost						24 518	24 518	24 518	24 518	24 518	24 518	24 518
Tangible Fixed Assets Additions			9 295
Tangible Fixed Assets Cost Or Valuation	15 223	15 223	24 518	24 518	24 518
Tangible Fixed Assets Depreciation	2 896	4 218	5 579	8 889	11 514	13 611
Tangible Fixed Assets Depreciation Charged In Period		1 322	1 361	3 310	2 625	2 097
Total Assets Less Current Liabilities	29 782	28 216	37 102	31 243	29 910	30 279	26 970	26 003	26 111	22 574	41 844	29 617	23 354
Bank Borrowings Overdrafts											15 000

Company staff

Lorna S.

Role: Director

Appointed: 06 April 2009

Latest update: 26 February 2024

Steven S.

Role: Director

Appointed: 06 April 2009

Latest update: 26 February 2024

People with significant control

Steven 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Simo's Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

Steven S.

Yomtov J.

People with significant control

Steven 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:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Simo's Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

Steven S.

Yomtov J.

People with significant control

Steven 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:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 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

HQ address,
2014

Accountant/Auditor,
2015 - 2013