Simply Day Services Limited in Tadley, RG26 5UL

Description

Data updated on: 01-11-2023

The business is based in Tadley under the following Company Registration No.: 05584770. The company was established in 2005. The headquarters of this firm is located at 4 Olivers Close Bramley. The postal code for this location is RG26 5UL. This enterprise's declared SIC number is 90010 which stands for Performing arts. Its latest filed accounts documents cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 6th October 2023.

According to the latest data, there is only a single managing director in the company: Laurence N. (since 2005-12-02). That business had been governed by Barbara N. till 2005. Moreover, the managing director's responsibilities are often aided with by a secretary - Roy N., who was officially appointed by this specific business in 2005.

Laurence N. is the individual who has control over this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand					5 779	6 784	6 613	7 366	9 224	11 119	8 172	10 420
Current Assets	6 024	9 623	9 352	10 221	11 146	12 497	12 824	13 621	14 418	11 957	13 207	15 687
Debtors	4 537	6 140	6 132	4 450	5 367	5 713	6 211	6 255	5 194	838	5 035	5 267
Net Assets Liabilities					5 996	6 165	6 023	5 759	6 164	6 141	6 078	6 635
Other Debtors						3 700	4 047
Property Plant Equipment					910	893	670
Cash Bank In Hand	1 487	3 483	3 220	5 771	5 779
Net Assets Liabilities Including Pension Asset Liability	4 167	4 849	5 979	6 180	5 996
Tangible Fixed Assets	1 299	895	1 445	1 084	910

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 165	4 847	5 977	6 178	5 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 608	2 905	3 128
Additions Other Than Through Business Combinations Property Plant Equipment						280
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					1 738	2 951	3 007	3 185	3 661	992	2 190	3 778
Creditors					5 878	7 029	7 344	7 862	8 254	5 816	7 129	9 052
Increase From Depreciation Charge For Year Property Plant Equipment						297	223
Net Current Assets Liabilities	3 128	4 196	4 886	5 301	5 268	5 468	5 480	5 759	6 164	6 141	6 078	6 635
Other Creditors					3 329	4 078	4 337	4 677	4 593	4 824	4 939	5 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 128
Other Disposals Property Plant Equipment								3 798
Property Plant Equipment Gross Cost					3 518	3 798	3 798
Provisions For Liabilities Balance Sheet Subtotal					182	196	127
Total Assets Less Current Liabilities	4 427	5 091	6 331	6 385	6 178	6 361	6 150	5 759
Trade Creditors Trade Payables					811
Trade Debtors Trade Receivables					5 367	2 013	2 164	6 255	5 194	838	5 035	5 267
Capital Employed	4 167	4 849	5 979	6 180	5 996
Creditors Due Within One Year	2 896	5 427	4 466	4 920	5 878
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	260	242	352	205	182
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 137		129
Tangible Fixed Assets Cost Or Valuation	2 252	2 252	3 389	3 389	3 518
Tangible Fixed Assets Depreciation	953	1 357	1 944	2 305	2 608
Tangible Fixed Assets Depreciation Charged In Period		404	587	361	303