Simtas And Son Ltd in Witham, CM8 1UA

Description

Data updated on: 01-11-2023

Simtas And Son Ltd with reg. no. 11749899 has been operating on the market for 5 years. This particular Private Limited Company can be reached at 6 Dart Close, , Witham and its zip code is CM8 1UA. The company's name is Simtas And Son Ltd. The company's previous customers may remember the company also as Simtas Catering, which was in use until Wednesday 7th September 2022. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2023-01-31 is the last time company accounts were reported.

Serhan S. is this company's individual managing director, that was chosen to lead the company in 2019 in January.

Serhan S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Simtas And Son Ltd 2022-09-07
Simtas Catering Ltd 2019-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 172	25 040	5 592	1 057	1 449
Current Assets	4 922	38 152	5 592
Debtors		7 252
Net Assets Liabilities	-6 692	65	-13 561	-14 619	-13 431
Other Debtors		-1 667
Property Plant Equipment	23 120	31 379	1 827	1 462	1 170
Total Inventories	2 750	5 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 780	13 430	1 153	1 518	1 810
Additions Other Than Through Business Combinations Property Plant Equipment	28 900	15 909	23 823
Amounts Owed To Group Undertakings Participating Interests	18 000	27 560			4
Average Number Employees During Period	4	4	4	1	1
Bank Borrowings		21 000	17 088	17 124	16 046
Creditors	6 184	20 906	3 892	614	16 050
Fixed Assets	23 120
Increase From Depreciation Charge For Year Property Plant Equipment	5 780	7 650	457	365	292
Net Current Assets Liabilities	-1 262	17 246	2 643	1 043	1 449
Other Creditors	2 135	6 815		1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 734
Other Disposals Property Plant Equipment			65 652
Property Plant Equipment Gross Cost	28 900	44 809	2 980	2 980	2 980
Taxation Social Security Payable	307	2 382	3 892	613
Total Assets Less Current Liabilities	21 858	48 625	3 527	2 505	2 619
Trade Creditors Trade Payables	3 742	11 709
Trade Debtors Trade Receivables		8 919

Company staff

Serhan S.

Role: Director

Appointed: 04 January 2019

Latest update: 28 January 2024

People with significant control

Serhan S.

Notified on 4 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-04
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	30 November 2023

Simtas And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serhan S.

People with significant control

Serhan S.

Accounts Documents

Company filings

Filing category

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