The business is registered in Eastbourne registered with number: 02728640. This company was registered in the year 1992. The office of the firm is situated at 145a Ashford Road . The area code for this place is BN21 3UA. This company's declared SIC number is 32990 which means Other manufacturing n.e.c.. Simplantex Healthcare Ltd reported its latest accounts for the financial period up to 2017-12-31. The company's latest annual confirmation statement was filed on 2017-07-03.
Simplantex Healthcare Limited
General information
Name:
Simplantex Healthcare Ltd
Office Address:
145a Ashford Road BN21 3UA Eastbourne
Number: 02728640
Incorporation date: 1992-07-03
End of financial year: 01 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||
| Net Worth | 687 185 | 732 225 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 61 | |||
| Cash Bank On Hand | 61 | |||
| Current Assets | 485 146 | |||
| Debtors | 144 873 | 142 629 | 235 798 | 78 904 |
| Net Assets Liabilities | 688 546 | 242 056 | ||
| Net Assets Liabilities Including Pension Asset Liability | 687 185 | 732 225 | ||
| Other Debtors | 10 682 | 39 381 | ||
| Property Plant Equipment | 805 019 | 848 510 | 717 311 | |
| Stocks Inventory | 340 273 | 370 293 | ||
| Tangible Fixed Assets | 834 264 | 805 019 | ||
| Total Inventories | 370 293 | 402 592 | 129 567 | |
| Trade Debtors | 134 191 | 103 248 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 140 | |||
| Profit Loss Account Reserve | 335 178 | 380 218 | ||
| Shareholder Funds | 687 185 | 732 225 | ||
| Other Financial Data | ||||
| Creditors | 511 493 | 334 580 | ||
| Creditors Due After One Year | 291 597 | 307 779 | ||
| Creditors Due Within One Year | 340 628 | 277 998 | ||
| Finished Goods Goods For Resale | 370 293 | 402 592 | 129 567 | |
| Net Current Assets Liabilities | 144 518 | 234 985 | -126 109 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 140 | |||
| Number Shares Allotted | 14 000 | 14 000 | 14 000 | |
| Par Value Share | 0 | 0 | 0 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 000 | |||
| Revaluation Reserve | 311 877 | 311 877 | ||
| Share Capital Allotted Called Up Paid | 140 | 140 | ||
| Share Premium Account | 39 990 | 39 990 | ||
| Tangible Fixed Assets Additions | 3 101 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 027 172 | |||
| Tangible Fixed Assets Depreciation | 192 908 | 223 112 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 30 204 | |||
| Tangible Fixed Assets Disposals | 2 142 | |||
| Total Assets Less Current Liabilities | 978 782 | 1 040 004 | 975 407 | 591 202 |
Company staff
Kathleen O.
Role: Director
Appointed: 16 November 2018
Latest update: 26 March 2024
Oliver A.
Role: Director
Appointed: 30 July 1992
Latest update: 26 March 2024
People with significant control
Oliver A.
Notified on
3 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 01 October 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 17 July 2018 |
| Confirmation statement last made up date | 03 July 2017 |
| Annual Accounts 22 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 22 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
Company filings
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Annual return
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Change of name
Confirmation statement
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Mortgage
Officers
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Free Download
Total exemption full accounts data made up to 2017-12-31 (AA)
filed on: 20th, November 2019
filed on: 20th, November 2019
accounts
Free Download
(8 pages)
(8 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Cornwall Council | 1 | £ 560.00 | |
| 2012-09-13 | 163725 | £ 560.00 | 41302-materials |
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