T M Simmons & Co Limited in Mansfield, NG19 7AR

Description

Data updated on: 01-11-2023

This particular business is registered in Mansfield under the following Company Registration No.: 04333619. This firm was started in 2001. The office of the firm is located at 177 Chesterfield Road South . The postal code for this address is NG19 7AR. The firm name is T M Simmons & Co Limited. The company's former associates may recognize the firm also as Woodhouse Station Nominees, which was used up till 2011/09/27. The company's SIC and NACE codes are 69201 : Accounting and auditing activities. T M Simmons & Co Ltd filed its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was submitted on 2022-12-04.

Since 2001/12/04, this firm has only been overseen by one managing director: Timothy S. who has been presiding over it for 23 years.

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

Previous company's names
T M Simmons & Co Limited 2011-09-27
Woodhouse Station Nominees Limited 2001-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	6 339	67 756	1 330	13 953	22 324	30 729

Balance Sheet
Current Assets	51 588	64 045	75 623	79 215	54 268	47 637	61 325	95 094	62 925	93 186	93 762	81 930
Net Assets Liabilities						30 729	28 153	31 552	32 936	42 000	17 997	12 874
Cash Bank In Hand	4 647	6 546	20 964	25 998	8 643	5 140
Debtors	29 741	35 999	30 959	24 767	18 575	19 504
Intangible Fixed Assets	48 384	48 384	48 384	48 384	48 384	48 384
Net Assets Liabilities Including Pension Asset Liability	6 339	67 756	69 255	13 953	22 324	30 729
Stocks Inventory	17 200	21 500	23 700	28 450	27 050	22 993
Tangible Fixed Assets	19 188	16 072	13 661	11 612	9 870	1 984

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 337	67 754	1 328	13 951	22 322	30 727
Shareholder Funds	6 339	67 756	1 330	13 953	22 324	30 729

Other Financial Data
Average Number Employees During Period								10	12	12	12	12
Creditors						67 276	83 277	113 389	80 254	101 168	134 929	128 381
Fixed Assets	67 572	64 456	62 045	59 996	58 254	50 368	50 105	49 847	50 265	49 982	59 164	59 325
Net Current Assets Liabilities	-61 233	3 300	7 210	-46 043	-35 930	-19 639	21 952	18 295	17 329	7 982	41 167	46 451
Total Assets Less Current Liabilities	6 339	67 756	69 255	13 953	22 324	30 729	28 153	31 552	32 936	42 000	17 997	12 874
Creditors Due Within One Year	112 821	60 745	68 413	125 258	90 198	67 276
Intangible Fixed Assets Cost Or Valuation	48 384	48 384	48 384	48 384	48 384
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation	812	3 928	6 339	8 388	10 130
Tangible Fixed Assets Depreciation Charged In Period		3 116	2 411	2 049	1 742

Company staff

Timothy S.

Role: Director

Appointed: 04 December 2001

Latest update: 10 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 04 December 2001

Resigned: 04 December 2001

Latest update: 10 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 04 December 2001

Resigned: 04 December 2001

Latest update: 10 March 2024

Nick P.

Role: Secretary

Appointed: 04 December 2001

Resigned: 01 December 2008

Latest update: 10 March 2024

People with significant control

Timothy S.

Notified on 3 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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

T M Simmons & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Ashburton Registrars Limited

Ar Nominees Limited

Nick P.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies