Shimroon started in year 2002 as Private Limited Company with registration number 04408878. The Shimroon company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Christchurch at 9a & 10A Saxon Square. Postal code: BH23 1QA.
The firm has one director. Reza A., appointed on 1 May 2012. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Farhad K., who left the firm on 1 May 2010. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
This company operates within the BH16 5BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1093772 . It is located at Unit 4/ 6, 565, Poole with a total of 2 cars.
Office Address | 9a & 10A Saxon Square |
Town | Christchurch |
Post code | BH23 1QA |
Country of origin | United Kingdom |
Registration Number | 04408878 |
Date of Incorporation | Thu, 4th Apr 2002 |
Industry | |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Reza A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reza A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 84 543 | 88 645 | 76 172 | 41 032 | 35 862 | 37 938 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 21 656 | 10 838 | 2 660 | 7 185 | 582 | 165 | |||||||
Cash Bank On Hand | 165 | 2 875 | 2 309 | 5 058 | 5 661 | 9 139 | 16 832 | 4 778 | |||||
Current Assets | 250 562 | 214 097 | 239 677 | 234 290 | 266 784 | 245 367 | 193 353 | 148 348 | 174 364 | 165 484 | 182 688 | 237 350 | 235 187 |
Debtors | 105 172 | 80 398 | 100 164 | 99 804 | 137 504 | 98 530 | 70 634 | 29 838 | 41 926 | 34 823 | 32 498 | 64 568 | 53 584 |
Net Assets Liabilities | 37 938 | 33 964 | 15 293 | -8 160 | -21 822 | 15 451 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 84 543 | 88 645 | 41 032 | 35 862 | 37 938 | ||||||||
Other Debtors | 13 139 | 8 861 | 8 330 | 11 294 | 7 998 | 5 934 | 6 583 | 12 630 | |||||
Property Plant Equipment | 22 158 | 17 726 | 14 181 | 31 730 | 25 900 | 20 721 | 16 579 | ||||||
Stocks Inventory | 123 734 | 122 861 | 136 853 | 127 301 | 128 698 | 146 672 | |||||||
Tangible Fixed Assets | 29 923 | 25 630 | 22 904 | 27 920 | 27 696 | 22 158 | |||||||
Total Inventories | 146 672 | 119 844 | 116 201 | 127 380 | 125 000 | 141 051 | 155 950 | 176 825 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 84 541 | 88 643 | 76 170 | 41 030 | 35 860 | 37 936 | |||||||
Shareholder Funds | 84 543 | 88 645 | 76 172 | 41 032 | 35 862 | 37 938 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 047 | 64 479 | 68 024 | 72 725 | 78 555 | 83 734 | 87 876 | 57 366 | |||||
Average Number Employees During Period | 6 | 6 | 8 | 6 | 5 | 5 | 5 | ||||||
Bank Borrowings Overdrafts | 14 691 | 17 582 | 27 450 | 20 367 | |||||||||
Creditors | 225 520 | 173 869 | 144 767 | 208 502 | 5 273 | 187 958 | 198 567 | 194 430 | |||||
Creditors Due After One Year | 6 275 | 2 698 | |||||||||||
Creditors Due Within One Year | 189 667 | 151 082 | 186 409 | 221 178 | 250 826 | 225 520 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 559 | ||||||||||||
Disposals Property Plant Equipment | 37 810 | ||||||||||||
Finance Lease Liabilities Present Value Total | 2 698 | 15 100 | 5 273 | 5 273 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 228 | 3 545 | 4 701 | 5 830 | 5 179 | 4 142 | 5 049 | ||||||
Net Current Assets Liabilities | 60 895 | 63 015 | 53 268 | 13 112 | 15 958 | 19 847 | 19 484 | 3 581 | -34 138 | -42 449 | -5 270 | 38 783 | 40 757 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 2 000 | 22 000 | 1 987 | 86 586 | 106 770 | 140 494 | 140 155 | 124 238 | |||||
Other Taxation Social Security Payable | 7 911 | 718 | 864 | 1 373 | 4 693 | 9 | 5 211 | 889 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 82 205 | 82 205 | 82 205 | 104 455 | 104 455 | 104 455 | 104 455 | 66 645 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 067 | 3 246 | 2 469 | 5 752 | |||||||||
Provisions For Liabilities Charges | 5 094 | 4 067 | |||||||||||
Secured Debts | 7 645 | 2 698 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 115 | 3 000 | 11 995 | 6 700 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 58 395 | 60 510 | 63 510 | 75 505 | 82 205 | ||||||||
Tangible Fixed Assets Depreciation | 28 472 | 34 880 | 40 606 | 47 585 | 54 509 | 60 047 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 408 | 5 726 | 6 979 | 6 924 | 5 538 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 250 | ||||||||||||
Total Assets Less Current Liabilities | 90 818 | 88 645 | 76 172 | 41 032 | 43 654 | 42 005 | 37 210 | 17 762 | -2 408 | -16 549 | 15 451 | 55 362 | 50 036 |
Trade Creditors Trade Payables | 198 220 | 133 569 | 114 466 | 85 076 | 91 437 | 42 182 | 53 201 | 69 303 | |||||
Trade Debtors Trade Receivables | 85 391 | 61 773 | 21 508 | 30 632 | 26 825 | 26 564 | 57 985 | 40 954 |
Unit 4/ 6 | |
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Address | 565 , Blandford Road |
City | Poole |
Post code | BH16 5BW |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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