Simply Living Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Simply Living Limited is located at Colchester at Middleborough House. You can search for this business by the post code - CO1 1QT. The firm has been operating on the English market for twenty three years. This enterprise is registered under the number 04298528 and company's official status is active. This enterprise's SIC code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2021-12-31 is the last time when the company accounts were filed.

Brigitte F. is this particular firm's solitary director, who was appointed in 2001. In order to support the directors in their duties, this particular limited company has been using the skills of Graham F. as a secretary since October 2001.

Brigitte F. 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	2011-12-31	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	22 130	18 185	13 411	20 695	25 264

Balance Sheet
Cash Bank On Hand						19 370	11 276	252	252	252	252	200
Current Assets	101 088	98 824	122 439	162 008	174 518	158 328	123 093	137 597	174 586	172 276	56 949	13 955
Debtors	12 299	11 897	17 773	17 199	17 605	17 726	4 167	7 865	19 334	17 024	46 697	8 970
Net Assets Liabilities						26 277	8 408	5 303	-40 266	-19 002	11 816	-40 145
Other Debtors						5 226	2 178	2 894	14 334	17 024	16 997	5 502
Property Plant Equipment						4 272	6 078	5 232	3 905	2 578	1 365	527
Total Inventories						121 232	107 650	129 480	155 000	155 000	10 000	4 785
Cash Bank In Hand	5 713	3 851	4 868	484	5 664
Net Assets Liabilities Including Pension Asset Liability	22 130	18 185	13 411	20 695	25 264
Stocks Inventory	83 076	83 076	99 798	144 325	151 249
Tangible Fixed Assets	20 690	17 588	12 368	7 147	6 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 129	18 184	13 410	20 694	25 263
Shareholder Funds	22 130	18 185	13 411	20 695	25 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 217	12 755	14 096	15 423	16 750	17 963	18 801
Additions Other Than Through Business Combinations Property Plant Equipment							4 019	495
Administrative Expenses						182 147	157 720	144 109	81 116
Average Number Employees During Period						11	10	11	6	6	3	3
Bank Borrowings Overdrafts						17 323	17 879	15 642	115 670	48 400	18 653	17 483
Comprehensive Income Expense						1 013	-17 869	-3 105	-45 569
Corporation Tax Payable						710
Cost Sales						568 825	425 977	466 524	151 725
Creditors						136 323	120 763	137 526	218 757	200 281	46 498	54 627
Depreciation Expense Property Plant Equipment						1 826	1 428	1 341	1 327
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 890
Disposals Property Plant Equipment							31 675
Gross Profit Loss						183 866	139 139	141 003	35 547
Increase From Depreciation Charge For Year Property Plant Equipment							1 428	1 341	1 327	1 327	1 213	838
Net Current Assets Liabilities	1 440	597	1 043	13 548	19 166	22 005	2 330	71	-44 171	-21 580	10 451	-40 672
Operating Profit Loss						1 719	-18 581	-3 106	-45 569
Other Creditors						42 011	27 926	17 465	17 465	17 465	17 465	37 144
Other Interest Receivable Similar Income Finance Income						4	2	1
Other Taxation Social Security Payable						16 397	14 341	23 095	5 622	6 915	10 380
Profit Loss						1 013	-17 869	-3 105	-45 569
Profit Loss On Ordinary Activities Before Tax						1 723	-18 579	-3 105	-45 569
Property Plant Equipment Gross Cost						46 489	18 833	19 328	19 328	19 328	19 328	19 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities						710	-710
Total Assets Less Current Liabilities	22 130	18 185	13 411	20 695	25 264	26 277	8 408	5 303	-40 266	-25 427	11 816	-40 145
Trade Creditors Trade Payables						59 882	60 617	81 324	80 000	40 001
Trade Debtors Trade Receivables						12 500	1 989	4 971	5 000	28 000	29 700	3 468
Turnover Revenue						752 691	565 116	607 527	187 272
Advances Credits Directors						24 426	10 341	945	12 385	16 310	16 286	19 680
Advances Credits Made In Period Directors							26 107	23 136	23 690	34 079	47 197
Advances Credits Repaid In Period Directors							12 022	11 850	12 250	27 222	50 150
Creditors Due Within One Year	99 648	98 227	121 396	148 460	155 352
Fixed Assets	20 690	17 588	12 368	7 147	6 098
Tangible Fixed Assets Additions		2 119			3 202
Tangible Fixed Assets Cost Or Valuation	41 168	43 287	43 287	43 287	46 489
Tangible Fixed Assets Depreciation	20 478	25 699	30 919	36 140	40 391
Tangible Fixed Assets Depreciation Charged In Period		5 221	5 220	5 221	4 251

Company staff

Graham F.

Role: Secretary

Appointed: 03 October 2001

Latest update: 14 January 2024

Brigitte F.

Role: Director

Appointed: 03 October 2001

Latest update: 14 January 2024

People with significant control

Brigitte F.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 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	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Simply Living Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Brigitte F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Brigitte F.

Accounts Documents

Company filings

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