Givens Simon started in year 2013 as Private Limited Company with registration number 08826589. The Givens Simon company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 9 Sefton Road. Postal code: L21 9HA.
The firm has 2 directors, namely Lorraine S., Simon G.. Of them, Simon G. has been with the company the longest, being appointed on 27 December 2013 and Lorraine S. has been with the company for the least time - from 1 June 2015. As of 8 May 2024, there was 1 ex secretary - Simon G.. There were no ex directors.
This company operates within the L9 3BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1126420 . It is located at Adams Selfstore, Bridle Road, Bootle with a total of 1 cars.
| Office Address | 9 Sefton Road |
| Office Address2 | Litherland |
| Town | Liverpool |
| Post code | L21 9HA |
| Country of origin | United Kingdom |
| Registration Number | 08826589 |
| Date of Incorporation | Fri, 27th Dec 2013 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 27 December 2013
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Simon G. This PSC and has 50,01-75% shares.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 92 032 | 42 929 | 44 865 | 63 927 | 115 178 | 134 065 | 113 234 |
| Current Assets | 155 163 | 135 296 | 134 067 | 150 292 | 183 239 | 202 213 | 192 921 |
| Debtors | 43 734 | 50 367 | 47 202 | 47 865 | 48 061 | 39 148 | 42 187 |
| Net Assets Liabilities | 8 712 | 9 979 | 4 978 | 13 247 | 21 024 | 8 032 | 6 459 |
| Other Debtors | 3 958 | ||||||
| Property Plant Equipment | 18 984 | 14 238 | 10 678 | 8 008 | 6 006 | 4 504 | 3 378 |
| Total Inventories | 19 397 | 42 000 | 42 000 | 38 500 | 20 000 | 29 000 | 37 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 016 | 30 762 | 34 322 | 36 992 | 38 994 | 40 496 | 41 622 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 12 841 | 10 337 | 8 923 | 8 550 | 11 601 | 6 620 | 6 901 |
| Creditors | 144 763 | 127 475 | 135 863 | 143 531 | 167 080 | 197 829 | 189 198 |
| Current Tax For Period | 12 841 | 10 337 | 8 923 | 8 550 | 11 601 | 6 621 | 6 901 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 266 | -1 092 | -676 | -507 | -381 | -285 | -214 |
| Deferred Tax Liabilities | 3 797 | 2 705 | 2 029 | 1 522 | 1 141 | 856 | 642 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 18 984 | 14 238 | 10 678 | 8 008 | 6 006 | 4 504 | 3 378 |
| Increase Decrease In Existing Provisions | -1 092 | -676 | -507 | -381 | -285 | -214 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 746 | 3 560 | 2 670 | 2 002 | 1 502 | 1 126 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 250 | 564 | |||||
| Interest Payable Similar Charges Finance Costs | 13 650 | 10 364 | 12 700 | ||||
| Net Current Assets Liabilities | 10 400 | 7 821 | -1 796 | 6 761 | 16 159 | 4 384 | 3 723 |
| Net Deferred Tax Liability Asset | 3 797 | 2 705 | 2 029 | 1 522 | 1 141 | 856 | 642 |
| Other Creditors | 74 213 | 84 333 | 107 135 | 113 156 | 140 896 | 173 546 | 162 260 |
| Other Finance Costs | 11 400 | 9 800 | 12 700 | 15 600 | |||
| Other Taxation Social Security Payable | 10 777 | 6 511 | 4 530 | 59 | 1 187 | 150 | 6 190 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Provisions | 3 797 | 2 705 | 2 029 | 1 522 | 1 141 | 856 | 642 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 797 | 2 705 | 2 029 | 1 522 | 1 141 | 856 | 642 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 575 | 9 245 | 8 247 | 8 043 | 11 220 | 6 336 | 6 687 |
| Total Assets Less Current Liabilities | 29 384 | 22 059 | 8 882 | 14 769 | 22 165 | 8 888 | 7 101 |
| Trade Creditors Trade Payables | 46 932 | 26 294 | 15 275 | 21 766 | 13 396 | 17 513 | 13 847 |
| Trade Debtors Trade Receivables | 43 734 | 50 367 | 47 202 | 47 865 | 48 061 | 35 190 | 42 187 |
| Adams Selfstore | |
|---|---|
| Address | Bridle Road |
| City | Bootle |
| Post code | L30 4UG |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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