Symons Retail Limited in St. Ives, TR26 2BU

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2011-01-14. Established under number 07493391, this firm operates as a Private Limited Company. You can reach the headquarters of the firm during office times under the following address: Red Willows Dynas Ia, TR26 2BU St. Ives. The enterprise's Standard Industrial Classification Code is 56101 : Licensed restaurants. The most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Sat, 14th Jan 2023.

In order to meet the requirements of its clients, the business is being taken care of by a number of two directors who are Timothy S. and Charles S.. Their joint efforts have been of crucial use to this specific business for 13 years.

Timothy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			635 491	1 032 644	1 472 941

Balance Sheet
Cash Bank On Hand					231 750	612 837	1 149 474	622 877	681 036	909 168	611 583	2 371 673
Current Assets	119 628	145 328	352 965	143 527	325 210	721 248	1 190 120	868 359	887 790	1 260 712	930 010	3 260 209
Debtors	26 764	117 528	91 598	92 866	93 460	108 411	39 646	244 482	205 754	350 544	317 427	887 536
Net Assets Liabilities					1 472 941	2 194 985	2 617 857	3 109 991	3 610 953	4 135 945	5 060 618	7 671 320
Other Debtors					93 460	108 411	37 980	242 608	203 898	349 931	315 666	880 203
Property Plant Equipment					1 600	197 268	1 767 970	1 764 844	1 745 489	1 766 483	1 803 445	1 810 900
Total Inventories							1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	92 864	27 800	261 367	50 661	231 750
Net Assets Liabilities Including Pension Asset Liability	131 077	360 198	635 491	1 032 644	1 472 941
Tangible Fixed Assets		6 400	4 800	3 200	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130 977	360 098	635 391	1 032 544	1 472 841
Shareholder Funds			635 491	1 032 644	1 472 941

Other Financial Data
Accrued Liabilities						1 194	4 790	3 589	3 550	2 997	3 804	3 771
Accumulated Amortisation Impairment Intangible Assets							200	400	600	800	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					6 400	669	8 049	15 224	21 031	29 592	48 146	69 624
Additions Other Than Through Business Combinations Intangible Assets							1 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						217 296					1 144 142	464 194
Additions Other Than Through Business Combinations Property Plant Equipment						197 937	1 360 786	4 049		30 802	55 516	28 933
Amounts Owed To Related Parties						13 510
Average Number Employees During Period						1	7	8	10	9	9	9
Bank Borrowings							560 115			43 336
Creditors					72 809	86 783	560 115	670 045	245 737	43 336	235 341	172 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 400				-1 247
Disposals Property Plant Equipment						-8 000				-1 247
Fixed Assets	905 550	1 163 200	1 162 035	1 222 460	1 220 860	1 560 974	2 915 180	2 911 854	2 968 900	3 188 013	4 368 942	4 589 341
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							217 296
Increase From Amortisation Charge For Year Intangible Assets							200	200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment						669	7 380	7 175	5 807	9 808	18 554	21 478
Intangible Assets							800	600	400	200
Intangible Assets Gross Cost							1 000	1 000	1 000	1 000	1 000	1 000
Investment Property						217 296			26 921	208 325	1 352 467	1 816 661
Investment Property Fair Value Model						217 296				208 325	1 352 467	1 816 661
Investments Fixed Assets	905 550	1 156 800	1 157 235	1 219 260	1 219 260	1 146 410	1 146 410	1 146 410	1 196 090	1 213 005	1 213 030	961 780
Investments In Associates					1 219 260	1 146 410	1 146 410	1 146 410	1 196 090	1 213 005	1 213 030	961 780
Net Current Assets Liabilities	-774 473	-801 722	-525 584	-189 176	252 401	634 465	262 792	198 314	642 053	995 489	694 669	3 087 738
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					72 809	73 273	861 981	630 610	212 986	252 289	26 174	21 099
Other Inventories							1 000	1 000	1 000	1 000	1 000	1 000
Ownership Interest In Associate Percent					25	25	50	25	25	25	25	25
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments							1 666	1 874	1 856	613	1 645	1 774
Property Plant Equipment Gross Cost					8 000	197 937	1 776 019	1 780 068	1 766 520	1 796 075	1 851 591	1 880 524
Provisions For Liabilities Balance Sheet Subtotal					320	454		177		4 221	2 993	5 759
Taxation Social Security Payable							2 877	1 518	3 437	1 363	1 433	135 680
Total Assets Less Current Liabilities	131 077	361 478	636 451	1 033 284	1 473 261	2 195 439	3 177 972	3 110 168	3 610 953	4 183 502	5 063 611	7 677 079
Total Borrowings							560 115			6 664
Total Increase Decrease From Revaluations Property Plant Equipment									-13 548
Trade Creditors Trade Payables							25 684	34 328	25 764	1 910	4 194	11 921
Trade Debtors Trade Receivables											116	5 559
Transfers To From Property Plant Equipment Fair Value Model							-217 296
Amount Specific Advance Or Credit Directors								548 457	125 410	122 343	24 987	19 271
Amount Specific Advance Or Credit Made In Period Directors								-283 178	-434 587	-50 000	-125 289	-8 781
Amount Specific Advance Or Credit Repaid In Period Directors								37 004	11 540	46 933	27 933	3 065
Capital Employed	131 077	360 198	635 491
Creditors Due Within One Year	894 101	947 050	878 549	332 703	72 809
Number Shares Allotted			100	100	100
Percentage Participating Interest Or Investment Held				39	39
Provisions For Liabilities Charges		1 280	960	640	320
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation		8 000	8 000
Tangible Fixed Assets Depreciation		1 600	3 200
Tangible Fixed Assets Depreciation Charged In Period		1 600	1 600
Value Shares Allotted			100	100	100

Company staff

Timothy S.

Role: Director

Appointed: 14 January 2011

Latest update: 11 March 2024

Charles S.

Role: Director

Appointed: 14 January 2011

Latest update: 11 March 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Symons Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Charles S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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