Simvic Limited is a private limited company situated at Unit 4 Fordwater Trading Estate, Ford Road, Chertsey, KT16 8HG. Its net worth is estimated to be around 2972 pounds, and the fixed assets the company owns come to 13960 pounds. Incorporated on 2011-01-26, this 13-year-old company is run by 2 directors.
Director Dariusz A., appointed on 21 July 2023. Director Radoslaw A., appointed on 26 January 2011.
The company is classified as "collection of non-hazardous waste" (Standard Industrial Classification: 38110), "treatment and disposal of non-hazardous waste" (Standard Industrial Classification: 38210).
The latest confirmation statement was filed on 2023-02-14 and the deadline for the subsequent filing is 2024-02-28. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 4 Fordwater Trading Estate |
Office Address2 | Ford Road |
Town | Chertsey, |
Post code | KT16 8HG |
Country of origin | United Kingdom |
Registration Number | 07505446 |
Date of Incorporation | Wed, 26th Jan 2011 |
Industry | Collection of non-hazardous waste |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Dariusz A. This PSC has 25-50% voting rights. The second entity in the PSC register is Radoslaw A. This PSC and has 25-50% voting rights.
Dariusz A.
Notified on | 16 July 2023 |
Ceased on | 1 October 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Radoslaw A.
Notified on | 1 October 2017 |
Ceased on | 1 October 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 972 | 6 085 | 7 708 | 89 485 | 67 120 | 175 173 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 971 329 | 1 043 915 | 1 398 492 | 981 731 | 635 180 | 1 991 845 | 1 475 134 | |||||
Current Assets | 375 917 | 414 749 | 466 758 | 634 001 | 638 899 | 1 002 836 | 1 082 475 | 1 762 571 | 1 316 570 | 1 216 995 | 2 386 616 | 2 977 008 |
Debtors | 200 000 | 321 729 | 288 389 | 506 335 | 340 651 | 1 457 348 | ||||||
Net Assets Liabilities | 175 171 | 289 891 | 403 688 | 509 435 | 679 091 | 1 015 361 | 1 356 406 | |||||
Other Debtors | 115 700 | 115 700 | 120 700 | 1 068 500 | ||||||||
Property Plant Equipment | 117 057 | 135 601 | 95 573 | 42 267 | 3 339 | 35 241 | 43 518 | |||||
Total Inventories | 31 507 | 38 560 | 42 350 | 46 450 | 75 480 | 54 120 | 44 526 | |||||
Cash Bank In Hand | 375 917 | 414 749 | 435 259 | 559 030 | 596 917 | 971 329 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 972 | 6 085 | 7 708 | 89 485 | 67 120 | 175 173 | ||||||
Tangible Fixed Assets | 13 960 | 9 307 | 27 928 | 57 400 | 37 518 | 117 058 | ||||||
Stocks Inventory | 31 499 | 74 971 | 41 982 | 31 507 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 872 | 5 985 | 7 608 | 89 385 | 67 020 | 175 073 | ||||||
Shareholder Funds | 2 972 | 6 085 | 7 708 | 89 485 | 67 120 | 175 173 | ||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 024 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 188 | 233 451 | 286 834 | 340 140 | 379 068 | 394 155 | 410 328 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 355 | 46 989 | 24 450 | |||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 11 | ||||||
Bank Borrowings | 50 000 | 34 167 | 25 192 | |||||||||
Bank Borrowings Overdrafts | 10 000 | 9 648 | ||||||||||
Creditors | 618 531 | 930 265 | 1 454 456 | 849 402 | 491 243 | 1 072 329 | 1 525 344 | |||||
Finance Lease Liabilities Present Value Total | 13 584 | |||||||||||
Fixed Assets | 13 960 | 9 307 | 27 928 | 57 400 | 37 518 | 117 058 | 135 601 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 263 | 53 383 | 53 306 | 38 928 | 15 087 | 16 173 | ||||||
Loans From Directors | 118 099 | 384 816 | 246 874 | 48 456 | 110 248 | 237 151 | ||||||
Net Current Assets Liabilities | -10 988 | -3 222 | -20 220 | 32 085 | 29 602 | 384 306 | 154 290 | 308 115 | 467 168 | 725 752 | 1 314 287 | 1 451 664 |
Other Creditors | 121 186 | 120 411 | 141 437 | 8 058 | 6 457 | 181 048 | ||||||
Other Provisions Balance Sheet Subtotal | 300 000 | 100 000 | ||||||||||
Prepayments Accrued Income | 41 777 | 1 875 | 625 | |||||||||
Property Plant Equipment Gross Cost | 258 245 | 369 052 | 382 407 | 382 407 | 382 407 | 429 396 | 453 846 | |||||
Raw Materials Consumables | 38 560 | 42 350 | 46 450 | |||||||||
Taxation Social Security Payable | 331 844 | 287 409 | 64 516 | 76 872 | 80 731 | 102 040 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 110 807 | |||||||||||
Total Assets Less Current Liabilities | 2 972 | 6 085 | 7 708 | 89 485 | 67 120 | 501 364 | 287 811 | 509 435 | 729 091 | 1 349 528 | 1 495 182 | |
Trade Creditors Trade Payables | 357 056 | 661 820 | 189 836 | 223 037 | 601 449 | 721 686 | ||||||
Trade Debtors Trade Receivables | 206 029 | 172 689 | 343 858 | 338 776 | 388 223 | |||||||
Value-added Tax Payable | 206 739 | 134 820 | 263 444 | 273 771 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 555 357 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -31 547 | |||||||||||
Tangible Fixed Assets Additions | 18 613 | 31 032 | 55 845 | 8 654 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 613 | 18 613 | 49 645 | 105 490 | 114 144 | |||||||
Tangible Fixed Assets Depreciation | 4 653 | 9 306 | 21 717 | 48 090 | 76 626 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 654 | |||||||||||
Creditors Due After One Year | 326 191 | |||||||||||
Creditors Due Within One Year | 386 905 | 417 971 | 486 978 | 601 916 | 609 297 | 618 530 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 653 | 12 411 | 26 373 | 28 536 |
Unit 4 | |
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Address | Fordwater Trading Estate , Ford Road |
City | Chertsey |
Post code | KT16 8HG |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
PSC08 |
Notification of a person with significant control statement filed on: 20th, October 2023 |
persons with significant control | Free Download (2 pages) |
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