Simply Essentials Ltd in Rugby, CV21 1TW

Description

Data updated on: 01-11-2023

This particular Simply Essentials Ltd company has been in this business field for 13 years, as it's been founded in 2011. Registered under the number 07751671, Simply Essentials is categorised as a Private Limited Company located in Unit 5 The Io Center, Rugby CV21 1TW. This enterprise's registered with SIC code 46420 which means Wholesale of clothing and footwear. The firm's latest accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-08-24.

According to this firm's executives list, since 2011 there have been two directors: Mustafa T. and Pauline T..

Executives who have control over the firm are as follows: Mustafa T. owns 1/2 or less of company shares. Pauline T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 031	6 041	9 297	140	23 705

Balance Sheet
Cash Bank On Hand						48 493	104 800	181 143	220 652
Current Assets	164 746	175 872	270 145	364 588	352 530	554 796	568 199	759 931	1 167 736
Debtors	25 027	44 140	63 726	123 721	107 506	184 673	162 403	236 982	408 441
Net Assets Liabilities						189 026	245 693	367 038	539 598
Other Debtors						20 177	26 410	22 300	22 050
Property Plant Equipment						1 583	1 330	1 874	4 764
Total Inventories						321 630	300 996	341 806	538 643
Cash Bank In Hand	14 955	30 578	10 795	21 611	13 972
Net Assets Liabilities Including Pension Asset Liability	1 031	6 041	9 297	140	23 705
Stocks Inventory	124 764	101 154	195 624	219 256	231 052
Tangible Fixed Assets	359	269	179	89	3 751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	931	5 941	9 197	40	23 605
Shareholder Funds	1 031	6 041	9 297	140	23 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 866	4 309	5 067	7 436
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							48 333	38 333	28 333
Creditors						366 403	48 333	38 333	28 333
Increase From Depreciation Charge For Year Property Plant Equipment							443	758	2 369
Net Current Assets Liabilities	672	175 872	9 118	51	20 704	188 393	292 949	403 853	564 072
Other Creditors						108 683	83 943	51 400	48 285
Other Taxation Social Security Payable						33 021	29 271	105 351	183 215
Property Plant Equipment Gross Cost						5 449	5 639	6 941	12 200
Provisions For Liabilities Balance Sheet Subtotal						950	253	356	905
Total Additions Including From Business Combinations Property Plant Equipment							190	1 302	5 259
Total Assets Less Current Liabilities	1 031	6 041	9 297	140	24 455	189 976	294 279	405 727	568 836
Trade Creditors Trade Payables						224 699	160 369	189 327	362 164
Trade Debtors Trade Receivables						164 496	135 993	214 682	386 391
Creditors Due Within One Year	164 074	170 100	261 027	364 537	331 826
Fixed Assets	359	269	179	89	3 751
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Creditors Due After One Year		170 100	261 027
Provisions For Liabilities Charges					750
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	449				5 000
Tangible Fixed Assets Cost Or Valuation	449	449	449	449	5 449
Tangible Fixed Assets Depreciation	90	180	270	360	1 698
Tangible Fixed Assets Depreciation Charged In Period	90	90	90	90	1 338

Company staff

Mustafa T.

Role: Director

Appointed: 24 August 2011

Latest update: 14 February 2024

Pauline T.

Role: Director

Appointed: 24 August 2011

Latest update: 14 February 2024

People with significant control

Mustafa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 02 April 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	02 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 October 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Simply Essentials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa T.

Pauline T.

People with significant control

Mustafa T.

Pauline T.

Accounts Documents

Company filings

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