Symon Builders Limited in Rugby, CV21 3XH

Description

Data updated on: 01-11-2023

Symon Builders Limited,registered as Private Limited Company, that is located in Great Central Way, Greay Central Industrial Estate in Rugby. The zip code is CV21 3XH. The company has existed thirty nine years in the United Kingdom. The business reg. no. is 01945068. The company's SIC code is 41202 which stands for Construction of domestic buildings. December 31, 2022 is the last time the accounts were reported.

There is a group of five directors managing the business now, specifically Lisa M., Ian M., Neil M. and 2 remaining, listed below who have been carrying out the directors duties for 9 years. Furthermore, the managing director's assignments are constantly supported by a secretary - Brian M..

The companies with significant control over this firm are as follows: Rmb (Rugby) Limited owns over 3/4 of company shares. This business can be reached in Rugby at Great Central Way, CV21 3XH and was registered as a PSC under the reg no 01496501.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	167 994	161 391	617 527	904 114

Balance Sheet
Cash Bank In Hand	199	299	1 671 716	1 306 026
Cash Bank On Hand				1 306 026	825 396	130 294	396 123	693 467	639 759	1 036 944	902 315
Current Assets	1 506 280	1 363 945	1 988 444	2 196 271	2 280 664	1 489 943	1 453 819	1 645 008	1 505 701	2 154 856	1 508 521
Debtors	1 440 781	1 336 646	316 728	890 245	1 455 268	1 359 649	1 057 696	951 541	865 942	1 117 912	606 206
Net Assets Liabilities				904 114	916 073	1 052 167	1 046 618	1 111 981	1 143 301	1 574 021	1 567 170
Net Assets Liabilities Including Pension Asset Liability	167 994	161 391	617 527	904 114
Other Debtors				1 047	316	955 242	719 406	736 539	621 782	605 825	169 398
Property Plant Equipment				38 111	36 093	62 252	89 174	85 230	64 885	113 405	89 063
Stocks Inventory	65 300	27 000
Tangible Fixed Assets	62 818	43 449	44 427	38 111

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	167 894	161 291	617 427	904 014
Shareholder Funds	167 994	161 391	617 527	904 114

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment				183 504	181 983	197 842	220 837	242 847	254 833	286 056	302 478
Additions Other Than Through Business Combinations Investment Property Fair Value Model					180 000	130 000					570 122
Amounts Owed By Group Undertakings				7 822	7 822	7 822	7 822	7 822	7 822	7 822	209 807
Amounts Owed To Group Undertakings				154 056	338 456	512 256	621 856	729 656	417 866	1 022 266	826 666
Amounts Recoverable On Contracts							136 142	167 644	63 400		99 788
Average Number Employees During Period					16	14	13	14	14	14	13
Creditors				8 814	1 575 469	800 755	792 089	912 829	725 096	1 274 295	1 185 216
Creditors Due After One Year	72 519	23 481	8 814	8 814
Creditors Due Within One Year	1 318 814	1 216 212	1 398 147	1 314 334
Debtors Due After One Year	-652 538	-652 538	-323	-1 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 246				4 936		5 844
Disposals Property Plant Equipment					11 900				8 360	5 868	7 920
Fixed Asset Investments Cost Or Valuation		502	502	502
Fixed Assets	63 320	43 951	44 929	38 613	216 595	372 754	399 676	395 732	374 887	783 407	1 329 187
Increase From Depreciation Charge For Year Property Plant Equipment					9 725	15 859	22 995	22 010	16 922	31 223	22 266
Investment Property					180 000	310 000	310 000	310 000	310 000	670 000	1 240 122
Investment Property Fair Value Model					180 000	310 000	310 000	310 000	310 000	670 000	1 240 122
Investments Fixed Assets	502	502	502	502	502	502	502	502	2	2	2
Investments In Group Undertakings				502	502	502	502	502	2	2	2
Net Current Assets Liabilities	187 466	147 733	590 297	881 937	705 195	689 188	661 730	732 179	780 605	880 561	323 305
Number Shares Allotted		100	100	100
Other Creditors				8 814	1 024 665	1 928	1 750	1 750	1 750	97 966	25 098
Other Taxation Social Security Payable				278 301	35 199	27 280	8 634	24 044	96 283	107 198	151 235
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				221 615	218 076	260 094	310 011	328 078	319 718	399 461	391 541
Provisions For Liabilities Balance Sheet Subtotal				7 622	5 717	9 775	14 788	15 931	12 191	89 947	85 322
Provisions For Liabilities Charges	10 273	6 812	8 885	7 622
Secured Debts	866 862	866 974
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			22 405	11 468
Tangible Fixed Assets Cost Or Valuation	304 610	236 888	239 118	221 615
Tangible Fixed Assets Depreciation	241 792	193 439	194 691	183 504
Tangible Fixed Assets Depreciation Charged In Period		10 674	13 020	12 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 027	11 768	23 293
Tangible Fixed Assets Disposals		67 722	20 175	28 971
Total Additions Including From Business Combinations Property Plant Equipment					8 361	42 018	49 917	18 066		85 611
Total Assets Less Current Liabilities	250 786	191 684	635 226	920 550	921 790	1 061 942	1 061 406	1 127 912	1 155 492	1 663 968	1 652 492
Trade Creditors Trade Payables				295 932	177 149	259 291	159 849	157 379	209 197	46 865	182 217
Trade Debtors Trade Receivables				730 219	960 260	396 585	194 326	39 536	172 938	504 265	127 213

Company staff

Brian M.

Role: Secretary

Latest update: 9 March 2024

Lisa M.

Role: Director

Appointed: 18 May 2015

Latest update: 9 March 2024

Ian M.

Role: Director

Appointed: 18 May 2015

Latest update: 9 March 2024

Neil M.

Role: Director

Appointed: 18 May 2015

Latest update: 9 March 2024

James M.

Role: Director

Appointed: 10 November 1995

Latest update: 9 March 2024

Brian M.

Role: Director

Appointed: 09 December 1990

Latest update: 9 March 2024

People with significant control

Rmb (Rugby) Limited

Address: Melbros House Great Central Way, Rugby, CV21 3XH, England

Legal authority Limited Company Law Uk

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 01496501

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Symon Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Lisa M.

Ian M.

Neil M.

James M.

Brian M.

Frederick M.

People with significant control

Rmb (Rugby) Limited

Accounts Documents

Company filings

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