Simwell Enterprises Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

This firm is based in Liverpool under the ID 03728293. This company was started in 1999. The main office of this company is located at Penny Lane Business Centre 374 Smithdown Road. The postal code is L15 5AN. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Simwell Enterprises Limited filed its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-08.

In order to meet the requirements of its client base, the firm is continually supervised by a number of two directors who are Christine H. and Robert H.. Their work been of utmost importance to the following firm for two years.

Executives who have control over the firm are as follows: Robert H. owns 1/2 or less of company shares. Christine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 812	14 929	11 000	2 011	1 335	311	113

Balance Sheet
Cash Bank On Hand								5 893	4 912	5 048	22 045	18 247	30 208
Current Assets	3 408	10 400	11 431	7 169	7 028	6 459	3 250	7 162	6 574	9 988	24 298	19 516	31 477
Debtors	171	1 624	1 289	1 163	2 069	1 070		1 269	1 662	4 940	2 253	1 269	1 269
Net Assets Liabilities							113	2 011	750	4 194	9 009	5 536	31 879
Other Debtors										1 269	2 253	1 269	1 269
Property Plant Equipment								314 221	314 173	315 071	314 781	321 636	298 449
Cash Bank In Hand	3 237	8 776	10 142	6 006	4 931	5 389
Net Assets Liabilities Including Pension Asset Liability	20 812	14 929	11 000	2 011	1 335	311	113
Tangible Fixed Assets	313 746	314 161	318 371	317 071	316 066	315 291

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 810	14 927	10 998	2 009	1 333	309
Shareholder Funds	20 812	14 929	11 000	2 011	1 335	311	113

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities Deferred Income								3 126	3 126	3 126	3 126	3 126	3 126
Accumulated Depreciation Impairment Property Plant Equipment								7 249	7 816	8 684	9 453	12 508	16 918
Additions Other Than Through Business Combinations Property Plant Equipment									519	1 766	479	9 910	8 473
Bank Overdrafts								243 761	243 761	243 761	252 261	252 261	250 496
Corporation Tax Payable								2 900		313	1 198		3 365
Creditors							74 044	75 611	76 236	77 104	77 809	81 614	43 642
Disposals Property Plant Equipment													27 250
Fixed Assets	313 746	314 161	318 371	317 071	316 061	315 291	314 686	314 221	314 173	315 071	314 781	321 636	298 449
Increase From Depreciation Charge For Year Property Plant Equipment									567	868	769	3 055	4 410
Net Current Assets Liabilities	-48 824	-55 122	-63 592	-71 281	-70 952	-71 201	-70 794	68 449	69 662	67 116	53 511	62 098	12 165
Number Shares Allotted									2	2	2	2	2
Number Shares Authorised									2	2	2	2	2
Par Value Share									1	1	1	1	1
Prepayments Accrued Income								1 269	1 269
Property Plant Equipment Gross Cost								321 470	321 989	323 755	324 234	334 144	315 367
Provisions For Liabilities Balance Sheet Subtotal												1 741	3 909
Total Assets Less Current Liabilities	264 922	259 039	254 779	245 790	244 277	244 090	243 892	245 772	244 511	247 955	261 270	259 538	286 284
Trade Creditors Trade Payables								589	34	589	589	589	589
Trade Debtors Trade Receivables									393	3 671
Creditors Due After One Year Total Noncurrent Liabilities	244 110	244 110
Creditors Due Within One Year Total Current Liabilities	53 078	66 345
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	846	823
Tangible Fixed Assets Additions		717	5 799
Tangible Fixed Assets Cost Or Valuation	314 954	315 671	321 470	321 470	321 470	321 470
Tangible Fixed Assets Depreciation	1 208	1 510	3 099	4 399	5 409	6 179
Tangible Fixed Assets Depreciation Charge For Period		302
Creditors Due After One Year		244 110	243 779	243 779	243 779	243 779	243 779
Creditors Due Within One Year		66 345	75 967	78 450	78 812	77 660	74 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		823	944
Tangible Fixed Assets Depreciation Charged In Period			1 589	1 300	1 005	770

Company staff

Christine H.

Role: Director

Appointed: 23 July 2022

Latest update: 3 March 2024

Christine H.

Role: Secretary

Appointed: 01 July 2022

Latest update: 3 March 2024

Robert H.

Role: Director

Appointed: 02 April 1999

Latest update: 3 March 2024

Christine H.

Role: Secretary

Appointed: 02 April 1999

Resigned: 05 April 2022

Latest update: 3 March 2024

Countrywide Company Secretaries Ltd

Role: Nominee Secretary

Appointed: 08 March 1999

Resigned: 18 March 1999

Latest update: 3 March 2024

Countrywide Company Directors Ltd

Role: Nominee Director

Appointed: 08 March 1999

Resigned: 18 March 1999

Latest update: 3 March 2024

People with significant control

Robert H.

Notified on 8 March 2017

Nature of control:

1/2 or less of shares

Christine H.

Notified on 8 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Simwell Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Robert H.

Christine H.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

Robert H.

Christine H.

Accounts Documents

Company filings

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