The Sims Spray Shop Ltd in Bethersden, Ashford, TN27 3DL

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Sims Spray Shop Ltd. The company was originally established 20 years ago and was registered with 05288057 as the registration number. The headquarters of this firm is based in Bethersden, Ashford. You can contact it at Unit 20 Surrenden Manor, Old Surrenden Manor Road. This business's SIC and NACE codes are 32200 and their NACE code stands for Manufacture of musical instruments. The business latest annual accounts describe the period up to 2020-12-31 and the latest annual confirmation statement was submitted on 2021-11-16.

The directors currently appointed by this particular company are: Nicola S. assigned this position in 2004 and Martin S. assigned this position 20 years ago. To provide support to the directors, this specific company has been utilizing the skills of Nicola S. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	12 502	4 132

Balance Sheet
Cash Bank On Hand		5 086		7 883	4 728	4 685	13 587
Current Assets	42 788	31 351	29 473	22 307	11 551	25 357	34 819
Debtors	12 163	3 265	6 473	5 892	2 602	9 684	10 830
Net Assets Liabilities		4 132	-6 757	-22 801	-30 833	-26 000	-36 548
Other Debtors		1 400	4 659	292	380	1 018	1 630
Property Plant Equipment		1 377	913	958	681	1 512	3 522
Total Inventories		23 000	23 000	8 532	4 221	10 988	10 402
Cash Bank In Hand	7 625	5 086
Net Assets Liabilities Including Pension Asset Liability	12 502	4 132
Stocks Inventory	23 000	23 000
Tangible Fixed Assets	2 156	1 377

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 402	4 032
Shareholder Funds	12 502	4 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 452	11 916	7 519	7 796	1 865	1 518
Additions Other Than Through Business Combinations Property Plant Equipment				604		1 815	3 162
Average Number Employees During Period			3	1	2	2	2
Bank Borrowings							16 023
Bank Overdrafts			3 353				3 977
Creditors		28 422	36 969	45 955	42 996	52 697	58 197
Increase From Depreciation Charge For Year Property Plant Equipment			464	559	277	605	746
Net Current Assets Liabilities	10 620	2 929	-7 496	-23 648	-31 445	-27 340	-23 378
Other Creditors		23 439	27 466	42 573	39 181	47 302	45 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 536	1 093
Other Disposals Property Plant Equipment						6 915	1 499
Other Taxation Social Security Payable		1 406	1 247	1 793	1 275
Property Plant Equipment Gross Cost		12 829	12 829	13 433	8 477	3 377	5 040
Provisions For Liabilities Balance Sheet Subtotal		174	174	111	69	172	669
Taxation Social Security Payable					1 275	1 656	3 010
Total Assets Less Current Liabilities	12 776	4 306	-6 583	-22 690	-30 764	-25 828	-19 856
Trade Creditors Trade Payables		1 769	4 903	1 589	2 540	3 739	5 787
Trade Debtors Trade Receivables		1 865	1 814	5 600	2 222	8 666	9 200
Bank Borrowings Overdrafts		1 808	3 353
Creditors Due Within One Year	32 168	28 422
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	274	174
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 829
Tangible Fixed Assets Depreciation	10 673	11 452
Tangible Fixed Assets Depreciation Charged In Period		779

Company staff

Nicola S.

Role: Director

Appointed: 16 November 2004

Latest update: 24 September 2023

Nicola S.

Role: Secretary

Appointed: 16 November 2004

Latest update: 24 September 2023

Martin S.

Role: Director

Appointed: 16 November 2004

Latest update: 24 September 2023

People with significant control

Executives who have control over the firm are as follows: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 November 2022
Confirmation statement last made up date	16 November 2021

Annual Accounts 29 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	29 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

The Sims Spray Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

Martin S.

People with significant control

Martin S.

Nicola S.

Accounts Documents

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