Simply Courteous Limited in Upminster, RM14 3EB

Description

Data updated on: 01-11-2023

03462592 is the registration number used by Simply Courteous Limited. This firm was registered as a Private Limited Company on Friday 7th November 1997. This firm has been actively competing in this business for the last twenty seven years. This business can be contacted at 15 15 Farriers Way Bulphan in Upminster. It's area code assigned is RM14 3EB. This business's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-07.

Given this particular firm's constant expansion, it became vital to appoint further executives: Beverley L. and Hugh L. who have been working together since January 2004 to exercise independent judgement of the following company. To provide support to the directors, the company has been utilizing the skills of Hugh L. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-110 542	-104 421	-94 832	-79 924	-60 993	-79 069	-55 327

Balance Sheet
Cash Bank On Hand										2 261	1 309	2 073
Current Assets	12 058	11 464	4 725	1 112	2 684	3 603	7 949	2 749	3 401	2 736	2 302	4 309
Debtors	11 509	11 330								475	993	2 236
Net Assets Liabilities							55 327	32 814	15 388	23 594	-32 386	-34 165
Property Plant Equipment										41 523	31 142	23 356
Cash Bank In Hand	549	134
Net Assets Liabilities Including Pension Asset Liability	-110 542	-104 421	-94 832	-79 924	-60 993	-79 069	-55 327
Tangible Fixed Assets	71 614	53 711

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-110 544	-104 423
Shareholder Funds	-110 542	-104 421	-94 832	-79 924	-60 993	-79 069	-55 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										46 349	56 730	64 516
Administrative Expenses										19 245	14 293	11 247
Average Number Employees During Period								2	2	2	1	1
Cost Sales										29 741	23 295	22 460
Creditors							69 227	40 026	74 154	67 853	65 830	61 830
Fixed Assets	71 614	53 711	36 932	27 699	51 789	11 257	5 951	4 463	55 365	41 523	31 142	23 356
Gross Profit Loss										11 039	5 501	-1 187
Increase From Depreciation Charge For Year Property Plant Equipment											10 381	7 786
Net Current Assets Liabilities	12 058	11 464	-131 764	-107 623	-112 782	-90 326	-61 278	37 277	70 753	65 117	-63 528	-57 521
Operating Profit Loss										-8 206	-8 792	-12 434
Other Creditors										67 103	63 038	61 323
Profit Loss										-8 206	-8 792	-12 434
Profit Loss On Ordinary Activities Before Tax										-8 206	-8 792	-12 434
Property Plant Equipment Gross Cost										87 872	87 872	87 872
Total Assets Less Current Liabilities	83 672	65 175	-94 832	-79 924	-60 993	-79 069	-55 327	32 814	15 388	23 594	-32 386	-34 165
Trade Creditors Trade Payables										750	2 792	507
Trade Debtors Trade Receivables										475	993	2 236
Turnover Revenue										40 780	28 796	21 273
Creditors Due After One Year	194 214	169 596
Creditors Due Within One Year		169 596	136 489	108 735	115 466	93 929	69 227
Tangible Fixed Assets Cost Or Valuation	180 515	180 515
Tangible Fixed Assets Depreciation	108 901	126 804
Tangible Fixed Assets Depreciation Charged In Period		17 903

Company staff

Beverley L.

Role: Director

Appointed: 01 January 2004

Latest update: 15 March 2024