Simplicity By Design Ltd in Sutton Coldfield, B73 5TT

Description

Data updated on: 01-11-2023

The firm operates as Simplicity By Design Ltd. It was originally established sixteen years ago and was registered under 06582081 as its registration number. This registered office of this firm is registered in Sutton Coldfield. You may find it at 1st Floor Glovers Ceramics, Gate Lane. This company's declared SIC number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Simplicity By Design Limited filed its latest accounts for the financial period up to 2023-05-31. The latest annual confirmation statement was submitted on 2023-05-01.

As for this specific business, the full scope of director's assignments have so far been fulfilled by Andrew S. who was assigned this position in 2008 in May. What is more, the director's tasks are backed by a secretary - Karen S., who was appointed by the business sixteen years ago.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 621	1 326	-6 425	-641	4 587	4 375	13 313

Balance Sheet
Cash Bank On Hand									30 894	25 792	68 537	66 213	89 849
Current Assets	30 685	27 597	15 126	31 878	42 257	48 164	64 561	87 949	83 517	92 338	93 869	93 319	121 513
Debtors	12 021	21 415	2 181	9 198	19 497	25 653			52 624	66 546	25 332	27 106	25 800
Net Assets Liabilities							13 313	28 807	24 034	14 150	28 708	16 122	13 389
Other Debtors									1 814	2 794	9 909	17 847	1 814
Property Plant Equipment									13 000	7 842	14 983	8 631	31 163
Total Inventories													5 864
Cash Bank In Hand	18 664	6 182	11 961	22 680	22 760	22 511
Net Assets Liabilities Including Pension Asset Liability	3 621	1 326	-6 425	-641	4 587	4 375	13 313
Tangible Fixed Assets	9 311	3 702	2 675	2 548	1 233	2 133

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	3 620	1 325	-6 426	-642	4 586	4 374	13 312
Shareholder Funds	3 621	1 326	-6 425	-641	4 587	4 375	13 313

Other Financial Data
Accrued Liabilities Deferred Income									1 634	1 634	1 025	3 077	3 449
Accumulated Depreciation Impairment Property Plant Equipment									36 355	41 513	42 760	48 272	46 426
Additions Other Than Through Business Combinations Property Plant Equipment													29 486
Administrative Expenses										55 307	76 128
Average Number Employees During Period									2	2	2	3	3
Bank Borrowings Overdrafts											25 000	15 817	10 833
Corporation Tax Payable											3 611	5 955	3 471
Cost Sales										158 629	184 036
Creditors							52 530	65 346	72 483	85 295	80 144	15 817	10 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 487
Disposals Property Plant Equipment											8 487
Dividends Paid												20 000	39 000
Fixed Assets	9 311	3 702	2 675	2 548	1 233	2 133	1 282	6 204	13 000	7 842	14 983
Gross Profit Loss										41 159	98 561
Increase From Depreciation Charge For Year Property Plant Equipment										5 158	9 734	6 352	6 954
Net Current Assets Liabilities	-5 217	-1 903	-8 628	-2 684	3 859	2 871	12 690	22 603	11 034	6 308	13 725	23 308	-6 941
Operating Profit Loss										-14 148	22 433
Other Creditors									12 416	16 124			13 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												840	8 800
Other Disposals Property Plant Equipment												840	8 800
Other Taxation Social Security Payable											6 680	6 719	3 287
Prepayments Accrued Income													10 840
Profit Loss										-14 148	18 822	7 414	36 267
Profit Loss On Ordinary Activities Before Tax										-14 148	22 433
Property Plant Equipment Gross Cost									49 355	49 355	57 743	56 903	77 589
Taxation Social Security Payable									2 320	1 756	10 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities											3 611
Total Additions Including From Business Combinations Property Plant Equipment											16 875
Total Assets Less Current Liabilities	4 094	1 799	-6 427	-136	5 092	5 004	13 972	28 807	24 034	14 150	28 708	31 939	24 222
Trade Creditors Trade Payables									56 114	65 781	43 828	49 244	100 178
Trade Debtors Trade Receivables									50 810	63 752	15 423	9 259	13 146
Turnover Revenue										195 961	272 696
Accruals Deferred Income	473	473	472	505	505	629
Creditors Due Within One Year	35 902	29 500	24 228	34 562	38 398	45 293	51 871
Number Shares Allotted			1	1	1	1	1
Other Debtors Due After One Year			2 181	9 198	19 497	25 653
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges						629	659
Secured Debts			24 228	35 067	38 398	45 293	51 871
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions			3 102	1 188		2 565
Tangible Fixed Assets Cost Or Valuation	22 434	22 434	25 536	26 724	26 724	29 289
Tangible Fixed Assets Depreciation	13 123	18 732	22 861	24 176	25 491	27 156
Tangible Fixed Assets Depreciation Charged In Period		5 609	4 129	1 315	1 315	1 665

Company staff

Karen S.

Role: Secretary

Appointed: 01 May 2008

Latest update: 26 March 2024

Andrew S.

Role: Director

Appointed: 01 May 2008

Latest update: 26 March 2024

People with significant control

Andrew S.

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Simplicity By Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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