Simwood Esms Limited in Bristol, BS16 1FX

Description

Data updated on: 01-11-2023

03379831 is a registration number used by Simwood Esms Limited. This company was registered as a Private Limited Company on 1997-06-02. This company has been operating on the market for 27 years. The enterprise can be reached at Simwood House Cube M4 Business Park Old Gloucester Road in Bristol. The headquarters' post code assigned to this place is BS16 1FX. This business's SIC and NACE codes are 61900 meaning Other telecommunications activities. The latest filed accounts documents cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-06-02.

There seems to be a team of three directors leading this particular company now, namely Charles C., John S. and Simon W. who have been carrying out the directors tasks since October 2021. Furthermore, the director's responsibilities are regularly backed by a secretary - Rachel D., who was chosen by the following company in April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	50 389	86 482	165 795	105 097	155 189	58 667

Balance Sheet
Cash Bank In Hand	11 002	33 689	110 179	70 753	34 552	179 502
Cash Bank On Hand						179 502	276 615	601 759	150 065	124 109
Current Assets	39 573	73 180	158 456	193 852	276 104	339 533	512 197	1 566 218	1 847 788	1 211 781
Debtors	27 550	38 470	39 773	107 103	229 145	135 904	217 606	964 159	1 697 723	1 087 672
Net Assets Liabilities						58 667	73 091	389 624	339 581	32 375
Net Assets Liabilities Including Pension Asset Liability	50 389	86 482	165 795	105 097	155 189	58 667
Other Debtors						69 939	66 304	66 304	66 304	66 304
Property Plant Equipment						203 786	212 097	213 299	196 682	123 465
Tangible Fixed Assets	116 547	155 800	218 930	235 938	288 807	203 786

Capital & Reserves
Called Up Share Capital	3 125	3 204	3 373	3 373	3 442	3 442
Profit Loss Account Reserve	44 389	63 227	142 371	81 673	131 696	35 174
Shareholder Funds	50 389	86 482	165 795	105 097	155 189	58 667

Other Financial Data
Amount Specific Advance Or Credit Directors					64 952		7 921	53 205	98 877	2 001
Amount Specific Advance Or Credit Made In Period Directors						256 292	380 513	157 100	342 000	49 000
Amount Specific Advance Or Credit Repaid In Period Directors						321 244	372 592	289 145	296 328	149 878
Accumulated Amortisation Impairment Intangible Assets						1 674		1 674	1 674
Accumulated Depreciation Impairment Property Plant Equipment						563 420	670 076	936 317	972 740	1 045 957
Average Number Employees During Period						9	9	19	18	18
Creditors						145 760	181 845	610 514	533 999	371 090
Creditors Due After One Year			9 125		53 437	145 760
Creditors Due Within One Year	86 379	121 990	168 081	281 309	301 643	300 693
Current Asset Investments	1 021	1 021	8 504	15 996	12 407	24 127	17 976	300
Finance Lease Liabilities Present Value Total							77 166	24 568	29 048	29 048
Fixed Assets	116 547	155 800	218 930	235 938	288 807	203 786	212 097	213 299	196 682	123 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases							199 598	112 800	110 200	110 200
Increase Decrease In Property Plant Equipment							102 930		61 101
Increase From Depreciation Charge For Year Property Plant Equipment							106 656		83 884	73 217
Intangible Assets Gross Cost						1 674		1 674	1 674
Intangible Fixed Assets Aggregate Amortisation Impairment	1 674	1 674	1 674	1 674	1 674
Intangible Fixed Assets Cost Or Valuation	1 674	1 674	1 674	1 674	1 674
Net Current Assets Liabilities	-46 806	-48 810	-9 625	-87 457	-25 539	38 840	79 990	825 187	725 632	310 866
Number Shares Allotted		32 043	33 729	33 729	34 417	34 417
Number Shares Issued But Not Fully Paid							34 417		34 417	34 417
Other Creditors						145 760	104 679	321 634	304 325	308 483
Other Taxation Social Security Payable						36 938	18 010	37 591	242 160	240 371
Par Value Share		10	10	10	10	10	10		10	10
Property Plant Equipment Gross Cost						767 206	882 173	1 149 616	1 169 422
Provisions For Liabilities Balance Sheet Subtotal						38 199	37 151	38 348	48 734	30 866
Provisions For Liabilities Charges	19 352	20 508	34 385	43 384	54 642	38 199
Share Capital Allotted Called Up Paid	3 125	3 204	3 373	3 373	3 442	3 442
Share Premium Account	2 875	20 051	20 051	20 051	20 051	20 051
Tangible Fixed Assets Additions		90 443	141 853	121 141	177 130	47 413
Tangible Fixed Assets Cost Or Valuation	197 514	287 957	421 522	542 663	719 793	767 206
Tangible Fixed Assets Depreciation	80 967	132 157	202 592	306 725	430 986	563 420
Tangible Fixed Assets Depreciation Charged In Period		51 190	74 595	104 133	124 261	132 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 160
Tangible Fixed Assets Disposals			8 288
Total Additions Including From Business Combinations Property Plant Equipment							114 967		122 736
Total Assets Less Current Liabilities	69 741	106 990	209 305	148 481	263 268	242 626	292 087	1 038 486	922 314	434 331
Trade Creditors Trade Payables						64 153	168 164	246 098	203 099	263 013
Trade Debtors Trade Receivables						65 965	54 676	140 715	211 096	171 977
Advances Credits Directors					2 834
Advances Credits Made In Period Directors					28 551
Advances Credits Repaid In Period Directors					31 385
Amounts Owed By Group Undertakings								50 000	686 956	740 247
Amounts Owed To Group Undertakings								50 058	280 957
Bank Borrowings								600 000	533 014	396 490
Bank Borrowings Overdrafts								540 000	473 014	336 490
Bank Overdrafts								1 082	2 567
Corporation Tax Recoverable								161 860	55 992	46 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 461
Disposals Property Plant Equipment									102 930
Prepayments Accrued Income								83 226	16 536	60 723
Total Borrowings								696 164	625 614	460 138