Mccarey Simmonds Limited is a private limited company situated at The Design Studio, 94 High Street, Steyning BN44 3RD. Its net worth is estimated to be around 15595 pounds, and the fixed assets belonging to the company come to 2463 pounds. Incorporated on 2005-04-27, this 19-year-old company is run by 2 directors and 1 secretary.
Director Brian M., appointed on 27 April 2005. Director David S., appointed on 27 April 2005.
Switching the focus to secretaries, we can mention: Brian M., appointed on 27 April 2005.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The latest confirmation statement was filed on 2022-12-04 and the date for the subsequent filing is 2023-12-18. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | The Design Studio |
Office Address2 | 94 High Street |
Town | Steyning |
Post code | BN44 3RD |
Country of origin | United Kingdom |
Registration Number | 05436887 |
Date of Incorporation | Wed, 27th Apr 2005 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (124 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brian M. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 15 595 | 14 454 | 26 043 | 34 785 | 89 687 | 117 572 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 24 834 | 28 001 | 5 551 | 23 353 | 108 191 | 63 355 | |||||||
Cash Bank On Hand | 63 355 | 50 916 | 74 275 | 50 048 | 54 613 | 54 764 | 60 970 | 42 492 | |||||
Current Assets | 48 840 | 67 228 | 94 696 | 114 226 | 166 379 | 220 532 | 90 481 | 133 882 | 80 337 | 98 742 | 95 058 | 82 742 | 88 114 |
Debtors | 24 006 | 39 227 | 89 145 | 90 873 | 58 188 | 157 177 | 39 565 | 59 607 | 30 289 | 44 129 | 40 294 | 21 772 | 45 622 |
Net Assets Liabilities | 117 522 | 29 073 | 51 815 | 21 014 | 25 912 | 27 010 | 6 463 | 9 388 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 595 | 14 454 | 26 043 | 34 785 | 89 687 | 117 572 | |||||||
Other Debtors | 1 044 | 514 | 4 062 | 9 379 | 2 520 | 4 751 | 10 367 | 7 476 | |||||
Property Plant Equipment | 4 990 | 5 562 | 4 840 | 6 212 | 9 258 | 7 697 | 4 684 | ||||||
Tangible Fixed Assets | 2 463 | 2 271 | 4 166 | 4 122 | 4 062 | 4 990 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 150 | 150 | |||||||
Profit Loss Account Reserve | 15 495 | 14 354 | 25 943 | 34 685 | 89 537 | 117 422 | |||||||
Shareholder Funds | 15 595 | 14 454 | 26 043 | 34 785 | 89 687 | 117 572 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 107 | 11 881 | 15 152 | 17 605 | 22 073 | 26 999 | 32 241 | 37 779 | |||||
Average Number Employees During Period | 6 | 7 | 5 | 5 | 5 | 5 | 5 | ||||||
Creditors | 107 053 | 65 904 | 86 020 | 64 381 | 80 329 | 74 283 | 80 073 | 80 527 | |||||
Creditors Due Within One Year | 35 357 | 54 705 | 72 079 | 82 815 | 79 724 | 107 003 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 658 | ||||||||||||
Disposals Property Plant Equipment | 3 658 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 432 | 3 271 | 2 453 | 4 468 | 4 926 | 5 242 | 5 538 | ||||||
Net Current Assets Liabilities | 13 483 | 12 523 | 22 617 | 31 411 | 86 705 | 113 479 | 24 577 | 47 862 | 15 956 | 18 413 | 20 775 | 2 669 | 7 587 |
Number Shares Allotted | 50 | 50 | 50 | 50 | |||||||||
Other Creditors | 5 327 | 4 827 | 4 266 | 3 929 | 3 757 | 6 523 | 3 139 | 5 347 | |||||
Other Taxation Social Security Payable | 96 969 | 54 954 | 79 044 | 56 216 | 64 460 | 62 802 | 64 056 | 67 777 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 18 097 | 17 443 | 19 992 | 23 817 | 31 331 | 34 696 | 36 925 | 40 180 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 947 | 1 066 | 887 | 1 154 | 1 759 | 1 462 | 890 | 600 | |||||
Provisions For Liabilities Charges | 351 | 340 | 740 | 748 | 1 080 | 947 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | ||||||||
Tangible Fixed Assets Additions | 1 084 | 3 603 | 1 524 | 1 594 | 2 724 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 568 | 8 652 | 12 255 | 13 779 | 15 373 | 18 097 | |||||||
Tangible Fixed Assets Depreciation | 5 105 | 6 381 | 8 089 | 9 657 | 11 311 | 13 107 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 276 | 1 708 | 1 568 | 1 654 | 1 796 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 004 | 2 549 | 3 825 | 7 514 | 3 365 | 2 229 | 3 255 | ||||||
Total Assets Less Current Liabilities | 15 946 | 14 794 | 26 783 | 35 533 | 90 767 | 118 519 | 30 139 | 52 702 | 22 168 | 27 671 | 28 472 | 7 353 | 9 988 |
Trade Creditors Trade Payables | 4 757 | 6 123 | 2 710 | 4 236 | 12 112 | 4 958 | 12 878 | 7 403 | |||||
Trade Debtors Trade Receivables | 156 133 | 39 051 | 55 545 | 20 910 | 41 609 | 35 543 | 11 405 | 38 146 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download |
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