Simmers Contracts started in year 2015 as Private Limited Company with registration number SC505395. The Simmers Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Keith at Backmuir. Postal code: AB55 5PE. Since 13th November 2015 Simmers Contracts Ltd is no longer carrying the name W R Simmers (contracts).
The firm has 2 directors, namely Philip S., Symon S.. Of them, Philip S., Symon S. have been with the company the longest, being appointed on 8 May 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Backmuir |
Town | Keith |
Post code | AB55 5PE |
Country of origin | United Kingdom |
Registration Number | SC505395 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Symon S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip S. This PSC owns 25-50% shares.
Symon S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Philip S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
W R Simmers (contracts) | November 13, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 812 829 | 544 930 | 813 092 | 2 452 615 | 1 553 995 | 1 701 401 | ||
Current Assets | 1 642 755 | 2 104 951 | 2 321 842 | 3 162 920 | 4 388 460 | 4 542 455 | 6 918 827 | |
Debtors | 275 864 | 1 002 621 | 835 850 | 1 180 013 | 1 283 145 | 1 786 860 | 4 592 426 | |
Net Assets Liabilities | 855 190 | 1 413 590 | 1 709 429 | 2 153 664 | 2 659 528 | 3 333 976 | 5 568 692 | |
Property Plant Equipment | 463 523 | 809 160 | 740 634 | 750 764 | 651 554 | 976 220 | 1 162 544 | |
Total Inventories | 554 062 | 557 400 | 672 900 | 817 800 | 652 700 | 1 201 600 | 625 000 | |
Cash Bank In Hand | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 966 | 220 271 | 367 622 | 528 353 | 661 454 | 803 134 | 955 451 | |
Average Number Employees During Period | 35 | 36 | 36 | 40 | ||||
Creditors | 637 252 | 656 382 | 616 105 | 1 160 395 | 1 160 395 | 1 160 395 | 1 029 395 | |
Current Asset Investments | 544 930 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 875 | 1 075 | ||||||
Disposals Property Plant Equipment | 15 000 | 3 450 | ||||||
Fixed Assets | 463 523 | 809 160 | 740 634 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 167 180 | 148 426 | 133 101 | 149 153 | 202 189 | |||
Net Current Assets Liabilities | 1 005 503 | 1 448 569 | 1 705 737 | 3 235 259 | 3 655 641 | 5 672 743 | ||
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 473 | 49 872 | ||||||
Other Disposals Property Plant Equipment | 10 578 | 66 768 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 518 489 | 1 029 431 | 1 108 256 | 1 313 008 | 1 779 354 | 2 117 995 | ||
Provisions For Liabilities Balance Sheet Subtotal | 31 475 | 55 970 | 72 576 | 74 972 | 66 890 | 137 490 | 237 200 | |
Total Additions Including From Business Combinations Property Plant Equipment | 525 942 | 82 275 | ||||||
Total Assets Less Current Liabilities | 1 469 026 | 2 257 729 | 2 446 371 | 3 389 031 | 3 886 813 | 4 631 861 | 6 835 287 | |
Number Shares Allotted | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th May 2024 filed on: 10th, May 2024 |
confirmation statement | Free Download (3 pages) |
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