Founded in 1992, Simm Tronic, classified under reg no. 02750770 is an active company. Currently registered at Unit 3 Waterside Industrial EN11 0QR, Hoddesdon the company has been in the business for thirty two years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 3 directors in the the company, namely Steven G., Raymond V. and Mario C.. In addition one secretary - Mario C. - is with the firm. As of 28 April 2024, there were 4 ex directors - Giacomo R., Vincenzo R. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Waterside Industrial |
| Office Address2 | Estate, Charlton Mead Lane |
| Town | Hoddesdon |
| Post code | EN11 0QR |
| Country of origin | United Kingdom |
| Registration Number | 02750770 |
| Date of Incorporation | Fri, 25th Sep 1992 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 30th September |
| Company age | 32 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 15 February 1999
Position: Director
Appointed: 15 February 1999
Position: Secretary
Appointed: 30 September 1992
Position: Director
Appointed: 30 September 1992
The register of persons with significant control that own or control the company includes 5 names. As we identified, there is Steven G. This PSC has significiant influence or control over the company,. Another one in the PSC register is Raymond V. This PSC has significiant influence or control over the company,. Moving on, there is Mario C., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Steven G.
| Notified on | 25 September 2016 |
| Nature of control: |
significiant influence or control |
Raymond V.
| Notified on | 25 September 2016 |
| Nature of control: |
significiant influence or control |
Mario C.
| Notified on | 25 September 2016 |
| Nature of control: |
significiant influence or control |
Giacomo R.
| Notified on | 25 September 2016 |
| Ceased on | 5 August 2022 |
| Nature of control: |
significiant influence or control |
Vincenzo R.
| Notified on | 25 September 2016 |
| Ceased on | 5 August 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 215 951 | 2 003 380 |
| Current Assets | 7 067 833 | 5 930 054 |
| Debtors | 2 338 395 | 2 618 157 |
| Net Assets Liabilities | 7 345 055 | 5 472 750 |
| Other Debtors | 10 900 | 10 900 |
| Property Plant Equipment | 2 254 892 | 2 231 997 |
| Total Inventories | 1 513 487 | 1 308 517 |
| Other | ||
| Audit Fees Expenses | 13 500 | 13 500 |
| Accrued Liabilities Deferred Income | 933 302 | 1 410 403 |
| Accumulated Depreciation Impairment Property Plant Equipment | 727 161 | 642 066 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 616 | |
| Administrative Expenses | 6 596 124 | 7 879 203 |
| Average Number Employees During Period | 95 | 94 |
| Capital Reduction Decrease In Equity | 1 500 | |
| Cash Cash Equivalents Cash Flow Value | 3 215 951 | 2 003 380 |
| Comprehensive Income Expense | 1 027 959 | 927 695 |
| Corporation Tax Payable | 122 064 | 88 272 |
| Cost Sales | 2 486 319 | 3 282 960 |
| Creditors | 1 960 602 | 2 672 998 |
| Current Tax For Period | 122 064 | 88 271 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 206 | -765 |
| Depreciation Expense Property Plant Equipment | 92 988 | 85 340 |
| Depreciation Impairment Expense Property Plant Equipment | 92 988 | 85 340 |
| Dividends Paid | 137 840 | |
| Dividends Paid Classified As Financing Activities | -137 840 | |
| Dividends Paid On Shares Final | 137 840 | |
| Finished Goods Goods For Resale | 1 513 487 | 1 308 517 |
| Further Item Tax Increase Decrease Component Adjusting Items | -108 467 | -117 738 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 243 635 | 257 380 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 505 352 | -746 188 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 576 314 | 279 762 |
| Gain Loss In Cash Flows From Change In Inventories | 340 500 | -204 970 |
| Gain Loss On Disposals Property Plant Equipment | 5 070 | 16 747 |
| Government Grant Income | 85 319 | |
| Gross Profit Loss | 7 652 438 | 8 919 249 |
| Income Taxes Paid Refund Classified As Operating Activities | -84 280 | -147 833 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 444 733 | 1 212 571 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 25 770 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 340 | |
| Interest Income On Bank Deposits | 184 | 925 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 184 | 925 |
| Interest Received Classified As Investing Activities | -184 | -925 |
| Net Cash Flows From Used In Financing Activities | 137 840 | 2 800 000 |
| Net Cash Flows From Used In Investing Activities | 29 998 | 44 773 |
| Net Cash Flows From Used In Operating Activities | 276 895 | -1 632 202 |
| Net Cash Generated From Operations | 192 615 | -1 780 035 |
| Net Current Assets Liabilities | 5 107 231 | 3 257 056 |
| Net Finance Income Costs | 184 | 925 |
| Operating Profit Loss | 1 141 633 | 1 040 046 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 435 | |
| Other Disposals Property Plant Equipment | 217 606 | |
| Other Interest Receivable Similar Income Finance Income | 184 | 925 |
| Other Operating Income Format1 | 85 319 | |
| Other Taxation Social Security Payable | 371 243 | 629 593 |
| Payments To Acquire Own Shares | -2 800 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 174 234 | 176 013 |
| Prepayments Accrued Income | 137 590 | 76 214 |
| Proceeds From Sales Property Plant Equipment | -12 875 | -63 918 |
| Profit Loss | 1 027 959 | 927 695 |
| Profit Loss On Ordinary Activities Before Tax | 1 141 817 | 1 040 971 |
| Property Plant Equipment Gross Cost | 2 982 053 | 2 874 063 |
| Purchase Property Plant Equipment | -43 057 | -109 616 |
| Redemption Shares Decrease In Equity | -1 500 | |
| Research Development Expense Recognised In Profit Or Loss | 13 320 | 74 971 |
| Social Security Costs | 547 057 | 652 805 |
| Staff Costs Employee Benefits Expense | 5 133 625 | 6 189 269 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 068 | 16 303 |
| Tax Expense Credit Applicable Tax Rate | 216 945 | 197 784 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 318 | -2 896 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 698 | 10 356 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 113 858 | 113 276 |
| Total Assets Less Current Liabilities | 7 362 123 | 5 489 053 |
| Total Current Tax Expense Credit | 122 064 | 114 041 |
| Total Operating Lease Payments | 103 665 | 146 885 |
| Trade Creditors Trade Payables | 533 993 | 544 730 |
| Trade Debtors Trade Receivables | 2 189 905 | 2 531 043 |
| Turnover Revenue | 10 138 757 | 12 202 209 |
| Wages Salaries | 4 412 334 | 5 360 451 |
| Company Contributions To Defined Benefit Plans Directors | 30 000 | 30 000 |
| Director Remuneration | 515 766 | 725 425 |
| Director Remuneration Benefits Including Payments To Third Parties | 545 766 | 755 425 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 8th, June 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy