The Simon Plumb Associates Group Limited in Warrington, WA1 1JW

Description

Data updated on: 11-06-2023

Located in 8 Winmarleigh Street, Warrington WA1 1JW The Simon Plumb Associates Group Limited was classified as a Private Limited Company with 03182188 registration number. The firm was created on 1996-04-03. The Simon Plumb Associates Group Limited had been on the British market for twenty seven years. Founded as S.p.a. Marketing Consultancy Services, this business used the business name until 1998-10-23, when it was changed to The Simon Plumb Associates Group Limited.

The company was supervised by one director: Simon P. who was controlling it for twenty seven years.

Simon P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
The Simon Plumb Associates Group Limited 1998-10-23
S.p.a. Marketing Consultancy Services Limited 1996-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 962	3 249	3 267	3 279	3 562

Balance Sheet
Cash Bank In Hand	17 213	13 641	5 024	43 187	55 813
Cash Bank On Hand					55 813	1 369	22 520	2	33 471	29 347
Current Assets	51 955	58 523	41 403	144 221	126 755	114 341	90 743	122 152	117 658	44 847
Debtors	34 742	44 882	36 379	101 034	70 942	112 972	68 223	122 150	84 187	15 500
Net Assets Liabilities					3 562	3 827	6 861	5 262	29 475	22 708
Net Assets Liabilities Including Pension Asset Liability	3 962	3 249	3 267	3 279	3 562
Property Plant Equipment					5 959	4 730	3 593	2 576	1 587
Tangible Fixed Assets	6 926	10 215	8 722	7 524	5 959

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	737	24	42	54	337
Shareholder Funds	3 962	3 249	3 267	3 279	3 562

Other Financial Data
Amount Specific Advance Or Credit Directors				795	9 575	35 663	34 279	45 566	33 581	38
Amount Specific Advance Or Credit Made In Period Directors					63 059	52 088	76 877	86 375		35 857
Amount Specific Advance Or Credit Repaid In Period Directors					54 279	26 000	78 261	75 088	11 985	69 476
Accrued Liabilities Deferred Income					68 759	51 580	42 055	64 049	60 172	2 300
Accumulated Depreciation Impairment Property Plant Equipment					49 531	50 760	51 897	52 914	53 903
Average Number Employees During Period						3	3	3	2	2
Bank Borrowings Overdrafts								10 456
Corporation Tax Payable					18 629	7 954	13 110	1 193	7 076	6 009
Creditors					128 233	114 529	86 972	118 977	89 468	22 139
Creditors Due Within One Year	54 143	63 941	45 519	147 294	128 233
Dividends Paid						26 000	45 000	2 000	2 000	28 000
Fixed Assets	6 932	10 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 630	10 630	5 230	590
Increase From Depreciation Charge For Year Property Plant Equipment						1 229	1 137	1 017	989	1 587
Investments Fixed Assets	6
Net Current Assets Liabilities	-2 188	-5 418	-4 116	-3 073	-1 478	-188	3 771	3 175	28 190	22 708
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors					884	763	379	2 291	431	2 322
Other Taxation Social Security Payable					14 334	10 742	3 535	13 051	13 063	4 247
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					25 160	18 291	13 408	20 924	14 185
Profit Loss						26 265	48 034	401	26 213	21 233
Property Plant Equipment Gross Cost					55 490	55 490	55 490	55 490	55 490
Provisions					919	715	503	489	302	302
Provisions For Liabilities Balance Sheet Subtotal					919	715	503	489	302
Provisions For Liabilities Charges	782	1 548	1 339	1 172	919
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	2 225	2 225	2 225	2 225	2 225
Tangible Fixed Assets Additions		4 984	751	1 220	903
Tangible Fixed Assets Cost Or Valuation	47 632	52 616	53 367	54 587	55 490
Tangible Fixed Assets Depreciation	40 706	42 401	44 645	47 063	49 531
Tangible Fixed Assets Depreciation Charged In Period		1 695	2 244	2 418	2 468
Total Assets Less Current Liabilities	4 744	4 797	4 606	4 451	4 481	4 542	7 364	5 751	29 777	22 708
Trade Creditors Trade Payables					25 627	43 490	27 893	27 937	8 726	7 223
Trade Debtors Trade Receivables					36 207	59 018	20 536	55 660	33 323	15 500
Advances Credits Directors				20 400
Corporation Tax Recoverable									3 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment										55 490
Disposals Property Plant Equipment										55 490

Company staff

Simon P.

Role: Director

Appointed: 03 April 1996

Latest update: 6 October 2023

Paresh D.

Role: Director

Appointed: 09 March 1999

Resigned: 30 March 2001

Latest update: 6 October 2023

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 1996

Resigned: 03 April 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 6 October 2023

Stanley P.

Role: Secretary

Appointed: 03 April 1996

Resigned: 30 April 2013

Latest update: 6 October 2023

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	17 April 2023
Confirmation statement last made up date	03 April 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013
Annual Accounts 1 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Simon Plumb Associates Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Paresh D.

Chettleburgh International Limited

Stanley P.

People with significant control

Simon P.

Accounts Documents

Company filings

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