Simarco Holdings started in year 2013 as Private Limited Company with registration number 08675505. The Simarco Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Witham at Simarco Holdings. Postal code: CM8 3DR.
The firm has one director. Simon R., appointed on 4 September 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Simarco Holdings |
| Office Address2 | Crittall Road |
| Town | Witham |
| Post code | CM8 3DR |
| Country of origin | United Kingdom |
| Registration Number | 08675505 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Simon R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon R.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 913 715 | 989 837 | 150 633 | |
| Current Assets | 2 214 465 | 2 308 087 | 2 385 921 | 3 464 052 |
| Debtors | 1 300 750 | 1 318 250 | 2 235 288 | |
| Net Assets Liabilities | 11 718 923 | 13 936 891 | 522 877 | 1 821 505 |
| Other Debtors | 1 415 227 | 1 320 684 | 1 707 788 | |
| Total Inventories | 19 325 | 38 825 | 68 825 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 138 592 | 4 682 207 | 7 545 872 | |
| Accumulated Amortisation Impairment Intangible Assets | 65 000 | 65 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 407 177 | 546 428 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 137 | |||
| Administrative Expenses | 11 848 805 | 13 279 099 | 14 721 717 | 16 731 332 |
| Amounts Owed To Group Undertakings | 784 528 | 800 246 | 796 969 | |
| Average Number Employees During Period | 3 | 5 | 367 | 376 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 105 777 | 52 068 | ||
| Cash Cash Equivalents | 4 279 933 | 9 242 245 | 10 289 957 | |
| Comprehensive Income Expense | 2 656 218 | 4 074 888 | ||
| Corporation Tax Payable | 498 786 | 97 690 | 1 217 309 | |
| Corporation Tax Recoverable | 287 500 | 287 500 | 515 000 | |
| Cost Sales | 47 438 844 | 52 875 040 | 56 359 278 | 61 917 832 |
| Creditors | 97 300 | 61 537 | 1 863 075 | 1 642 578 |
| Current Tax For Period | 917 102 | 1 217 309 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 7 416 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 933 | 4 508 | ||
| Depreciation Amortisation Impairment Expense | 461 153 | 863 605 | ||
| Depreciation Expense Property Plant Equipment | 53 709 | 53 709 | ||
| Dividends Paid Classified As Financing Activities | -698 311 | -440 044 | -811 798 | |
| Equity Securities Held | 19 566 | |||
| Equity Settled Share-based Payments Increase Decrease In Equity | 7 747 | 1 794 | 1 518 | |
| Finance Lease Liabilities Present Value Total | 97 300 | 61 537 | 11 355 | |
| Finance Lease Payments Owing Minimum Gross | 43 426 | 52 032 | ||
| Finished Goods Goods For Resale | 38 825 | 68 825 | ||
| Fixed Assets | 6 433 931 | 5 878 617 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 863 605 | 863 604 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 341 | 164 085 | ||
| Future Finance Charges On Finance Leases | 6 214 | 1 934 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 128 205 | 670 942 | ||
| Gain Loss On Disposals Property Plant Equipment | -12 745 | 19 750 | ||
| Government Grant Income | 672 407 | 38 701 | ||
| Gross Profit Loss | 15 564 184 | 17 037 840 | 20 848 086 | 23 433 272 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 341 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 863 605 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 251 | |||
| Intangible Assets | 7 056 327 | 6 192 722 | -17 037 840 | |
| Intangible Assets Gross Cost | 65 000 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 681 | 159 | ||
| Interest Income On Bank Deposits | 1 282 | |||
| Interest Payable Similar Charges Finance Costs | 4 815 | 4 681 | 4 761 | |
| Interest Received Classified As Investing Activities | -1 282 | |||
| Investments | 31 | 31 | ||
| Investments Fixed Assets | 31 | 31 | 31 | |
| Investments In Subsidiaries | 31 | 31 | 31 | |
| Issue Equity Instruments | 31 250 | |||
| Net Current Assets Liabilities | 1 214 527 | 1 210 951 | 10 840 505 | 14 960 870 |
| Net Finance Income Costs | 1 282 | |||
| Net Interest Paid Received Classified As Operating Activities | -4 681 | -4 761 | ||
| Operating Profit Loss | 3 260 748 | 3 567 543 | 863 604 | 895 890 |
| Other Creditors | 424 | 45 812 | 9 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 251 193 | |||
| Other Disposals Property Plant Equipment | 254 943 | |||
| Other Interest Receivable Similar Income Finance Income | 5 037 | 1 282 | ||
| Other Operating Income Format1 | 6 522 | 672 407 | 38 701 | 819 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 874 | 10 087 | 72 790 | |
| Prepayments Accrued Income | 658 509 | 822 403 | 12 500 | |
| Profit Loss | 433 248 | 434 674 | 122 175 | 4 584 771 |
| Profit Loss On Ordinary Activities Before Tax | 3 260 970 | 3 564 144 | 5 296 705 | 5 856 471 |
| Property Plant Equipment Gross Cost | 1 168 138 | 1 219 275 | ||
| Share-based Payment Expense Cash Settled | 1 794 | 1 518 | ||
| Social Security Costs | 58 114 | 55 230 | 100 356 | |
| Staff Costs Employee Benefits Expense | 528 346 | 491 347 | 888 968 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 039 | 53 522 | 61 582 | |
| Taxation Social Security Payable | 61 065 | 1 504 563 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 304 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 298 | 3 885 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 449 607 | 907 926 | 1 221 817 | 1 271 700 |
| Total Assets Less Current Liabilities | 1 214 558 | 1 210 982 | ||
| Total Current Tax Expense Credit | 917 443 | 1 217 309 | ||
| Total Deferred Tax Expense Credit | -9 517 | 4 508 | ||
| Trade Creditors Trade Payables | 8 047 937 | 15 972 | 38 550 | |
| Trade Debtors Trade Receivables | 11 602 300 | 11 996 370 | 13 201 116 | |
| Turnover Revenue | 63 003 028 | 69 912 880 | 77 207 364 | 85 351 104 |
| Wages Salaries | 420 358 | 426 030 | 715 822 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (6 pages) |
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