H E Simm Group Limited is a private limited company located at Spinnaker House 141 Sefton Street, Toxteth, Liverpool L8 5SN. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-03, this 5-year-old company is run by 4 directors.
Director Martyn S., appointed on 03 May 2019. Director Victoria B., appointed on 03 May 2019. Director Gareth S., appointed on 03 May 2019.
The company is officially classified as "activities of head offices" (SIC: 70100). According to CH data there was a change of name on 2020-09-17 and their previous name was H E Simm Holdings Limited.
The latest confirmation statement was sent on 2023-05-02 and the due date for the following filing is 2024-05-16. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Spinnaker House 141 Sefton Street |
| Office Address2 | Toxteth |
| Town | Liverpool |
| Post code | L8 5SN |
| Country of origin | United Kingdom |
| Registration Number | 11979068 |
| Date of Incorporation | Fri, 3rd May 2019 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2019
Position: Director
Appointed: 03 May 2019
Position: Director
Appointed: 03 May 2019
Position: Director
Appointed: 03 May 2019
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is H E Simm Holdings Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
H E Simm Holdings Limited
Spinnaker House Sefton Street, Toxteth, Liverpool, L8 5SN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12718911 |
| Notified on | 3 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| H E Simm Holdings | September 17, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 320 | 358 525 | |
| Current Assets | 1 488 991 | 1 247 303 | 2 815 022 |
| Debtors | 1 488 991 | 1 223 983 | 2 456 497 |
| Net Assets Liabilities | -3 820 | -6 020 | |
| Other Debtors | 1 183 057 | 1 908 095 | |
| Other | |||
| Audit Fees Expenses | 4 500 | 2 500 | 2 700 |
| Accrued Liabilities Deferred Income | 4 500 | 7 000 | 4 474 |
| Administrative Expenses | 4 500 | 6 084 739 | 6 590 197 |
| Amounts Owed By Group Undertakings | 40 926 | 548 402 | |
| Amounts Owed To Group Undertakings | 3 159 360 | 8 292 020 | 9 589 929 |
| Average Number Employees During Period | 4 | 72 | 71 |
| Creditors | 3 629 450 | 8 304 684 | 9 594 403 |
| Dividend Income From Group Undertakings | 288 000 | ||
| Dividends Paid | 10 000 | ||
| Dividends Paid On Shares Interim | 10 000 | ||
| Further Item Creditors Component Total Creditors | 3 629 450 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -54 720 | ||
| Interest Income From Group Undertakings Participating Interests | 47 599 | 47 600 | |
| Investments Fixed Assets | 7 050 757 | 7 051 361 | 7 051 361 |
| Investments In Subsidiaries | 7 050 757 | 7 051 361 | 7 051 361 |
| Issue Equity Instruments | 680 | 300 | |
| Net Current Assets Liabilities | -3 425 127 | -7 057 381 | -6 779 381 |
| Net Finance Income Costs | 47 599 | 335 600 | |
| Operating Profit Loss | -4 500 | -50 099 | -47 600 |
| Other Creditors | 1 750 258 | 5 664 | |
| Other Interest Receivable Similar Income Finance Income | 47 599 | 335 600 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 160 339 | 236 783 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss | -4 500 | -2 500 | 288 000 |
| Profit Loss On Ordinary Activities Before Tax | -4 500 | -2 500 | 288 000 |
| Profit Loss Subsidiaries | 482 366 | 108 108 | |
| Social Security Costs | 343 801 | 390 557 | |
| Staff Costs Employee Benefits Expense | 3 807 960 | 4 185 652 | |
| Tax Expense Credit Applicable Tax Rate | -855 | -475 | 54 720 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 855 | 475 | |
| Total Assets Less Current Liabilities | 3 625 630 | -6 020 | 271 980 |
| Total Operating Lease Payments | 124 276 | 153 586 | |
| Turnover Revenue | 6 034 640 | 6 542 597 | |
| Wages Salaries | 3 303 820 | 3 558 312 | |
| Company Contributions To Defined Benefit Plans Directors | 21 960 | 29 988 | |
| Director Remuneration | 193 056 | 218 771 | |
| Director Remuneration Benefits Including Payments To Third Parties | 215 016 | 248 759 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 31st December 2023 from 31st July 2023 filed on: 17th, January 2024 |
accounts | Free Download (1 page) |
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