Simulation Solutions Limited in Cheshire, SK9 2EE

Description

Data updated on: 01-11-2023

Simulation Solutions started conducting its business in 1996 as a Private Limited Company with reg. no. 03210248. The firm has been functioning for 28 years and the present status is active. The firm's headquarters is based in Cheshire at 5 Osborne Close. Anyone could also locate this business using the post code, SK9 2EE. This firm has been on the market under three names. Its initial official name, Fleetness 231, was switched on 1996-10-02 to Deneb (UK). The current name, used since 1997, is Simulation Solutions Limited. This firm's SIC code is 27900 which means Manufacture of other electrical equipment. 2022-09-30 is the last time when account status updates were reported.

On 2016/07/12, the enterprise was looking for a Electro-Mechanical Fitter to fill a full time post in the engeneering in Stockport, North West. They offered a flexitime agreement with wage from £10.3 to £12.8 per hour. The offered job required experienced worker and an undergraduate degree.

At the moment, the directors listed by the following firm are as follow: Nicholas E. assigned to lead the company in 2001 in November and Robbie B. assigned to lead the company twenty seven years ago. In order to find professional help with legal documentation, this firm has been using the skills of Jonathan B. as a secretary for the last 3 years.

Previous company's names
Simulation Solutions Limited 1997-09-15
Deneb (UK) Limited 1996-10-02
Fleetness 231 Limited 1996-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 023	245 503	317 458	295 524	163 036	299 746

Balance Sheet
Cash Bank On Hand						20 215	178	207 663	387 484	401 181	788 881	365 449
Current Assets	593 607	591 445	980 197	684 476	757 825	733 128	692 944	756 550	994 715	850 887	1 619 223	1 229 729
Debtors	248 842	422 108	533 823	362 321	704 785	585 374	599 581	449 707	564 431	420 759	474 994	779 749
Net Assets Liabilities						299 746	313 709	333 100	334 440	375 799	710 587	339 261
Other Debtors						102 224	161 554	71 374	115 654	108 707	137 073	310 104
Property Plant Equipment						62 812	80 445	74 924	71 017	57 924	46 125	30 797
Total Inventories						127 539	93 185	99 180	42 800	28 947	355 348	84 531
Cash Bank In Hand	313 404	133 466	446 374	322 155	53 040	20 215
Intangible Fixed Assets		102 695	102 695	102 695	102 695	82 156
Net Assets Liabilities Including Pension Asset Liability					163 036	299 746
Stocks Inventory	31 361	35 871				127 539
Tangible Fixed Assets	125 662	123 853	15 397	21 292	22 597	62 812

Capital & Reserves
Called Up Share Capital	72	72	72	72	72	72
Profit Loss Account Reserve	142 951	245 431	317 386	295 452	162 964	299 674
Shareholder Funds	143 023	245 503	317 458	295 524	163 036	299 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 539	41 078	61 617	82 156	102 695	102 695
Accumulated Depreciation Impairment Property Plant Equipment						191 880	215 163	241 316	267 605	294 570	318 911	341 770
Additions Other Than Through Business Combinations Property Plant Equipment												7 530
Average Number Employees During Period						17	20	21	23	25	25	30
Creditors						2 083	26 667	16 000	751 831	533 012	30 000	903 265
Increase From Depreciation Charge For Year Property Plant Equipment							23 283	26 153	26 289	26 965	24 341	22 858
Intangible Assets Gross Cost						102 695	102 695	102 695	102 695	102 695	102 695
Net Current Assets Liabilities	17 361	121 650	199 366	171 537	37 744	156 861	198 314	233 098	242 884	317 875	694 462	326 464
Other Creditors						2 083	26 667	16 000	387 060	331 563	30 000	435 328
Other Taxation Social Security Payable						17 307	21 350	51 527	25 683	27 363	30 298	45 677
Property Plant Equipment Gross Cost						254 692	295 608	316 240	338 622	352 494	365 036	372 567
Total Assets Less Current Liabilities	143 023	245 503	317 458	295 524	163 036	301 829	340 376	349 100	334 440	375 799	740 587	357 261
Total Borrowings											30 000	18 000
Trade Creditors Trade Payables						216 360	180 438	99 899	339 088	174 086	254 312	422 260
Trade Debtors Trade Receivables						483 150	438 027	378 333	448 777	312 052	337 921	469 645
Bank Borrowings Overdrafts							8 327
Creditors Due After One Year						2 083
Creditors Due Within One Year	576 246	469 795	780 831	512 939	720 081	576 267
Disposals Property Plant Equipment								74
Fixed Assets		123 853	118 092	123 987	125 292	144 968	142 062	116 002	91 556	57 924	46 125
Increase From Amortisation Charge For Year Intangible Assets							20 539	20 539	20 539	20 539
Intangible Assets						82 156	61 617	41 078	20 539
Intangible Fixed Assets Aggregate Amortisation Impairment						20 539
Intangible Fixed Assets Amortisation Charged In Period						20 539
Intangible Fixed Assets Cost Or Valuation		102 695	102 695	102 695	102 695
Number Shares Allotted		14 000	14 000	14 000	14 000	14 000
Other Remaining Borrowings						27 083	47 417	46 667	16 000		42 000
Par Value Share		1	1	1	1	1
Secured Debts						27 083
Share Capital Allotted Called Up Paid	72	72	72	72	72	72
Tangible Fixed Assets Additions		9 612	3 837	15 526	10 754	57 552
Tangible Fixed Assets Cost Or Valuation	265 756	172 673	176 510	192 036	197 140	254 692
Tangible Fixed Assets Depreciation	140 094	151 515	161 113	170 744	174 543	191 880
Tangible Fixed Assets Depreciation Charged In Period		11 421	9 598	9 631	9 449	17 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 650
Tangible Fixed Assets Disposals					5 650
Total Additions Including From Business Combinations Property Plant Equipment							40 916	20 706	22 382	13 872	12 542