Simpho Property Limited in Bromsgrove, B60 4DJ

Description

Data updated on: 01-11-2023

Simpho Property is a firm located at B60 4DJ Bromsgrove at 3 The Courtyard Harris Business Park Hanbury Road. This company was established in 2013 and is registered under the registration number 08560750. This company has been present on the British market for eleven years now and company status at the time is liquidation. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2020-06-30 and the most recent annual confirmation statement was submitted on 2021-06-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	146 846	202 724	151 412

Balance Sheet
Cash Bank On Hand			6 773	18 627	451 946	155 953	132 258
Current Assets		13 491	6 773	22 867	455 524	168 751	146 444
Debtors				4 240	3 578	10 565	5 736
Net Assets Liabilities		202 724	151 412	135 719	115 075	102 718	78 975
Other Debtors				4 240	3 578	10 565	5 736
Property Plant Equipment			6 337	5 786	4 709	12 701	14 762
Total Inventories						2 233	8 450
Cash Bank In Hand	6 538	13 491	6 773
Tangible Fixed Assets			6 337

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 772	8 650	471
Shareholder Funds	146 846	202 724	151 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			365	1 396	2 473	3 935	5 770
Additions Other Than Through Business Combinations Property Plant Equipment				480		9 454	3 896
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed By Related Parties				110 000	112 000
Balances Amounts Owed To Related Parties			110 000	110 000	112 000	67 000	67 285
Corporation Tax Payable				1 211	30 065
Creditors		510 767	1 161 698	1 164 255	920 158	653 387	657 231
Current Tax For Period				1 211	30 065	-1 578
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			30 188	-1 509	-28 679	347	-347
Deferred Tax Liabilities			30 188	28 679		347
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Fixed Assets	650 000	700 000	1 306 337	1 305 786	579 709	587 701	589 762
Increase From Depreciation Charge For Year Property Plant Equipment				1 031	1 077	1 462	1 835
Investments			1 300 000	1 300 000	-219 073	575 000	575 000
Investments Fixed Assets			1 300 000	1 300 000	575 000	575 000	575 000
Net Current Assets Liabilities	-503 154	-497 276	-1 154 925	-1 141 388	-464 634	-484 636	-510 787
Net Deferred Tax Liability Asset			30 188	28 679		347
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors			1 161 698	1 161 436	890 093	653 339	655 460
Other Investments Other Than Loans			1 300 000	1 300 000	575 000	575 000	575 000
Other Taxation Social Security Payable				1 608		48	1 771
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 702	7 182	7 182	16 636	20 532
Provisions For Liabilities Balance Sheet Subtotal			30 188
Taxation Including Deferred Taxation Balance Sheet Subtotal			30 188	28 679		347
Tax Tax Credit On Profit Or Loss On Ordinary Activities			30 188	-298	1 386	-1 231	-347
Total Assets Less Current Liabilities	146 846	202 724	151 412	164 398	115 075	103 065	78 975
Advances Credits Directors		509 159	685 990	725 800	702 457	575 703	577 575
Advances Credits Made In Period Directors			238 916	40 056	10 469	45 720
Advances Credits Repaid In Period Directors			62 085	246	33 812	172 474
Creditors Due Within One Year	509 692	510 767	1 161 698
Number Shares Allotted	1	1	1
Revaluation Reserve	144 073	194 073	150 940
Share Capital Allotted Called Up Paid	-1	-1	-1
Tangible Fixed Assets Additions			6 702
Tangible Fixed Assets Cost Or Valuation			6 702
Tangible Fixed Assets Depreciation			365
Tangible Fixed Assets Depreciation Charged In Period			365
Value Shares Allotted	1	1

Company staff

Jane S.

Role: Director

Appointed: 07 June 2013

Latest update: 20 January 2024

People with significant control

Jane 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	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	18 June 2022
Confirmation statement last made up date	04 June 2021

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 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

Simpho Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

People with significant control

Jane S.

Accounts Documents

Company filings

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