Symonds Of Hereford Limited in Cheltenham, GL51 6HF

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2011-05-31. Registered under number 07653001, the firm is classified as a Private Limited Company. You can contact the office of the company during its opening times under the following location: 261 Hatherley Road, GL51 6HF Cheltenham. This company's declared SIC number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Symonds Of Hereford Ltd released its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was filed on 2023-05-31.

For this specific company, a variety of director's assignments have so far been executed by Damien E. who was chosen to lead the company thirteen years ago.

Damien E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	44 178	41 045	80 849	144 254	242 662

Balance Sheet
Cash Bank On Hand					208 204	281 484	282 800	323 735	75 496	416 575	556 535	270 173
Current Assets	70 381	92 817	105 157	176 458	280 385	375 189	359 103	376 397	130 759	456 302	644 939	347 557
Debtors	446	812	1 041	1 260	1 118	7 090	3 100	3 867	4 009	6 115	5 804	2 258
Net Assets Liabilities					242 662	331 362	334 513	355 837	365 998	432 212	588 127	678 430
Property Plant Equipment					16 694	15 677	16 538	15 482	246 191	15 954	14 480	605 971
Total Inventories					72 181	86 615	73 203	48 795	51 254	33 612	82 600	75 126
Cash Bank In Hand	37 750	43 417	53 928	113 100	208 204
Intangible Fixed Assets	64 980	61 560	58 140	54 720	51 300
Net Assets Liabilities Including Pension Asset Liability	44 178	41 045	80 849	144 254	242 662
Stocks Inventory	32 185	48 588	50 188	62 098	72 181
Tangible Fixed Assets	11 238	14 444	18 116	17 615	16 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 078	40 945	80 749	144 154	242 562
Shareholder Funds	44 178	41 045	80 849	144 254	242 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 100	20 520	23 940	27 360	30 780	34 200	37 620	41 040
Accumulated Depreciation Impairment Property Plant Equipment					14 078	17 042	20 176	23 199	26 233	29 349	32 123	34 515
Average Number Employees During Period								9	9	10	10	11
Creditors					77 106	84 790	70 129	68 759	47 384	62 244	93 072	117 858
Disposals Property Plant Equipment										230 461
Fixed Assets	76 218	76 004	76 256	72 335	67 994	63 557	60 998	56 522	283 811	50 154	45 260	633 331
Increase From Amortisation Charge For Year Intangible Assets						3 420	3 420	3 420	3 420	3 420	3 420	3 420
Increase From Depreciation Charge For Year Property Plant Equipment						2 964	3 134	3 023	3 034	3 116	2 774	2 392
Intangible Assets					51 300	47 880	44 460	41 040	37 620	34 200	30 780	27 360
Intangible Assets Gross Cost					68 400	68 400	68 400	68 400	68 400	68 400	68 400	68 400
Net Current Assets Liabilities	26 229	16 175	48 592	108 783	204 397	290 399	288 974	307 638	83 375	394 058	551 867	229 699
Property Plant Equipment Gross Cost					30 772	32 719	36 714	38 681	272 424	45 303	46 603	640 486
Total Additions Including From Business Combinations Property Plant Equipment						1 947	3 995	1 967	233 743	3 340	1 300	593 883
Total Assets Less Current Liabilities	102 447	92 179	124 848	181 118	272 391	353 956	349 972	364 160	367 186	444 212	597 127	863 030
Creditors Due After One Year	58 269	51 134	43 999	36 864	29 729
Creditors Due Within One Year	44 152	76 642	56 565	67 675	77 106
Instalment Debts Due After5 Years	65 404	58 269
Intangible Fixed Assets Additions	68 400
Intangible Fixed Assets Aggregate Amortisation Impairment	3 420	6 840	10 260	13 680	17 100
Intangible Fixed Assets Amortisation Charged In Period	3 420	3 420	3 420	3 420	3 420
Intangible Fixed Assets Cost Or Valuation	68 400	68 400	68 400	68 400	68 400
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 260	1 118
Secured Debts	58 269	51 134
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 272	5 802	6 934	2 657	2 107
Tangible Fixed Assets Cost Or Valuation	13 272	19 074	26 008	28 665	30 771
Tangible Fixed Assets Depreciation	2 034	4 630	7 892	11 049	14 077
Tangible Fixed Assets Depreciation Charged In Period	2 034	2 596	3 262	3 158	3 028

Company staff

Damien E.

Role: Director

Appointed: 31 May 2011

Latest update: 3 December 2023

People with significant control

Damien E.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-05-31
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Symonds Of Hereford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien E.

People with significant control

Damien E.

Accounts Documents

Company filings

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