Simply Stainless Limited in Witham, CM8 3RJ

Description

Data updated on: 01-11-2023

Simply Stainless came into being in 1997 as a company enlisted under no 03355219, located at CM8 3RJ Witham at 41 Walter Way. The company has been in business for twenty seven years and its current state is active. The firm's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. The firm's most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Monday 1st May 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 808 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Fixtures & Fittings - Purchase / Repair.

At the moment, this particular firm is led by a single director: Ronald B., who was formally appointed in 1997. That firm had been guided by John C. up until seven years ago. To find professional help with legal documentation, the firm has been utilizing the expertise of Ronald B. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 793	33			324	15 504
Current Assets	27 650	13 940	7 798	4 863	9 338	8 933	3 663	32 660	34 885	39 810	15 504
Debtors	13 675	4 593	6 851	4 830	9 305	3 140	3 630			39 486
Net Assets Liabilities						525	-10 175	-1 920	-697
Other Debtors						1 429	1 429			38 534
Cash Bank In Hand	13 975	9 347	1 447	33	33	5 793
Net Assets Liabilities Including Pension Asset Liability	3 719	786	185	-2 941	-3 054	525

Capital & Reserves
Called Up Share Capital	600	600	100	100	100	100
Profit Loss Account Reserve	3 119	186	85	-3 041	-3 154	425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	700	1 450
Average Number Employees During Period						1	1
Bank Overdrafts							913
Corporation Tax Payable						-2
Creditors						8 408	13 838	19 827	20 257	32 399	3 879
Net Current Assets Liabilities	3 719	786	685	-2 941	-3 054	525	-10 175	12 833	14 628	7 411	11 625
Other Creditors						1 859	3 941			897	520
Other Taxation Social Security Payable						1 598	153			11 839	3 359
Total Assets Less Current Liabilities				-2 941	-3 054		-9 575	12 833	14 628	7 411	11 625
Trade Creditors Trade Payables						4 953	8 831			135
Trade Debtors Trade Receivables						1 711	2 201			952
Advances Credits Directors			4 762	2 387	5 715	7 875
Bank Borrowings Overdrafts										19 528
Advances Credits Made In Period Directors			4 762		3 828	2 160
Advances Credits Repaid In Period Directors				2 375
Capital Employed	3 719	786	685	-2 941	-3 054	525
Creditors Due Within One Year	23 931	13 154	7 613	7 804	12 392	8 408
Number Shares Allotted		600	600	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	600	600	100	100	100	100

Company staff

Ronald B.

Role: Director

Appointed: 17 April 1997

Latest update: 29 December 2023

Ronald B.

Role: Secretary

Appointed: 17 April 1997

Latest update: 29 December 2023

People with significant control

Ronald B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Ronald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 December 2012
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 19 December 2016
Date Approval Accounts	19 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	1	£ 808.47
2011-12-19	EXCHEQ20138540		£ 808.47	Fixtures & Fittings - Purchase / Repair

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 808.47

2011-12-19

EXCHEQ20138540

£ 808.47

Fixtures & Fittings - Purchase / Repair

Simply Stainless Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Ronald B.

Alpha Secretarial Limited

John C.

People with significant control

Ronald B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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