Simvic Limited in Chertsey,, KT16 8HG

Description

Data updated on: 01-11-2023

Located at Unit 4 Fordwater Trading Estate, Chertsey, KT16 8HG Simvic Limited is categorised as a Private Limited Company with 07505446 registration number. It was established 13 years ago. The company's SIC and NACE codes are 38110 and their NACE code stands for Collection of non-hazardous waste. Simvic Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-02-14.

Simvic Limited is a small-sized vehicle operator with the licence number OK1118331. The firm has one transport operating centre in the country. In their subsidiary in Chertsey on Fordwater Trading Estate, 2 machines are available.

We have a number of two directors leading this particular firm at the current moment, specifically Dariusz A. and Radoslaw A. who have been carrying out the directors obligations since Fri, 21st Jul 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 972	6 085	7 708	89 485	67 120	175 173

Balance Sheet
Cash Bank On Hand						971 329	1 043 915	1 398 492	981 731	635 180	1 991 845	1 475 134
Current Assets	375 917	414 749	466 758	634 001	638 899	1 002 836	1 082 475	1 762 571	1 316 570	1 216 995	2 386 616	2 977 008
Debtors	200 000							321 729	288 389	506 335	340 651	1 457 348
Net Assets Liabilities						175 171	289 891	403 688	509 435	679 091	1 015 361	1 356 406
Other Debtors								115 700	115 700	120 700		1 068 500
Property Plant Equipment						117 057	135 601	95 573	42 267	3 339	35 241	43 518
Total Inventories						31 507	38 560	42 350	46 450	75 480	54 120	44 526
Cash Bank In Hand	375 917	414 749	435 259	559 030	596 917	971 329
Net Assets Liabilities Including Pension Asset Liability	2 972	6 085	7 708	89 485	67 120	175 173
Tangible Fixed Assets	13 960	9 307	27 928	57 400	37 518	117 058
Stocks Inventory			31 499	74 971	41 982	31 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 872	5 985	7 608	89 385	67 020	175 073
Shareholder Funds	2 972	6 085	7 708	89 485	67 120	175 173

Other Financial Data
Version Production Software										2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						141 188	233 451	286 834	340 140	379 068	394 155	410 328
Additions Other Than Through Business Combinations Property Plant Equipment								13 355			46 989	24 450
Average Number Employees During Period							8	8	8	8	8	11
Bank Borrowings										50 000	34 167	25 192
Bank Borrowings Overdrafts											10 000	9 648
Creditors						618 531	930 265	1 454 456	849 402	491 243	1 072 329	1 525 344
Finance Lease Liabilities Present Value Total												13 584
Fixed Assets	13 960	9 307	27 928	57 400	37 518	117 058	135 601
Increase From Depreciation Charge For Year Property Plant Equipment							92 263	53 383	53 306	38 928	15 087	16 173
Loans From Directors							118 099	384 816	246 874	48 456	110 248	237 151
Net Current Assets Liabilities	-10 988	-3 222	-20 220	32 085	29 602	384 306	154 290	308 115	467 168	725 752	1 314 287	1 451 664
Other Creditors							121 186	120 411	141 437	8 058	6 457	181 048
Other Provisions Balance Sheet Subtotal											300 000	100 000
Prepayments Accrued Income										41 777	1 875	625
Property Plant Equipment Gross Cost						258 245	369 052	382 407	382 407	382 407	429 396	453 846
Raw Materials Consumables							38 560	42 350	46 450
Taxation Social Security Payable							331 844	287 409	64 516	76 872	80 731	102 040
Total Additions Including From Business Combinations Property Plant Equipment							110 807
Total Assets Less Current Liabilities	2 972	6 085	7 708	89 485	67 120	501 364	287 811		509 435	729 091	1 349 528	1 495 182
Trade Creditors Trade Payables							357 056	661 820	189 836	223 037	601 449	721 686
Trade Debtors Trade Receivables								206 029	172 689	343 858	338 776	388 223
Value-added Tax Payable									206 739	134 820	263 444	273 771
Creditors Due Within One Year Total Current Liabilities	555 357
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-31 547
Tangible Fixed Assets Additions	18 613		31 032	55 845	8 654
Tangible Fixed Assets Cost Or Valuation	18 613	18 613	49 645	105 490	114 144
Tangible Fixed Assets Depreciation	4 653	9 306	21 717	48 090	76 626
Tangible Fixed Assets Depreciation Charge For Period	4 654
Creditors Due After One Year						326 191
Creditors Due Within One Year	386 905	417 971	486 978	601 916	609 297	618 530
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 653	12 411	26 373	28 536

Company staff

Dariusz A.

Role: Director

Appointed: 21 July 2023

Latest update: 13 February 2024

Radoslaw A.

Role: Director

Appointed: 26 January 2011

Latest update: 13 February 2024

People with significant control

Dariusz A.

Notified on 16 July 2023

Ceased on 1 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

Radoslaw A.

Notified on 1 October 2017

Ceased on 1 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 January 2014
Annual Accounts 15 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	15 September 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 August 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 August 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Simvic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz A.

Radoslaw A.

People with significant control

Dariusz A.

Radoslaw A.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

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