Founded in 1979, Ron Sims (heating & Electrical Services), classified under reg no. 01426781 is an active company. Currently registered at Gregory's Mill Street WR3 8BA, Worcester the company has been in the business for fourty five years. Its financial year was closed on Thu, 6th Jun and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 4 directors in the the company, namely Tracy S., John S. and Ronald S. and others. In addition one secretary - Tracy S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anne S. who worked with the the company until 22 September 2006.
| Office Address | Gregory's Mill Street |
| Office Address2 | Worcester |
| Town | Worcester |
| Post code | WR3 8BA |
| Country of origin | United Kingdom |
| Registration Number | 01426781 |
| Date of Incorporation | Thu, 7th Jun 1979 |
| Industry | Other construction installation |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 6th June |
| Company age | 45 years old |
| Account next due date | Wed, 6th Mar 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 22 September 2006
Position: Secretary
Appointed: 22 September 2006
Position: Director
Appointed: 22 September 2006
Position: Director
Appointed: 05 January 1991
Position: Director
Appointed: 05 January 1991
The register of PSCs that own or control the company is made up of 4 names. As we established, there is John S. This PSC has significiant influence or control over this company,. Another one in the PSC register is Ronald S. This PSC owns 25-50% shares. The third one is Tracy S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ronald S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tracy S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Anne S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 360 | 45 935 | 23 848 | 16 985 | 9 572 | |
| Current Assets | 247 495 | 170 530 | 134 023 | 120 161 | 141 983 | 159 886 |
| Debtors | 181 258 | 117 408 | 62 976 | 72 536 | 103 192 | 123 854 |
| Net Assets Liabilities | 139 675 | 91 974 | 48 913 | 23 945 | 34 780 | 43 871 |
| Other Debtors | 709 | |||||
| Property Plant Equipment | 60 947 | 53 198 | 46 803 | 44 552 | 41 051 | 40 494 |
| Total Inventories | 66 237 | 41 762 | 25 112 | 23 777 | 21 806 | 26 460 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 357 | 8 410 | 6 281 | 7 405 | 8 666 | 10 912 |
| Accumulated Depreciation Impairment Property Plant Equipment | 127 771 | 135 520 | 116 358 | 119 873 | 89 689 | 92 053 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 264 | 366 | 1 807 | |||
| Amounts Owed To Directors | 1 433 | 36 761 | 31 761 | 30 261 | 24 000 | 15 875 |
| Average Number Employees During Period | 15 | 15 | 13 | 9 | 9 | 10 |
| Bank Borrowings Overdrafts | 10 123 | 30 000 | 6 000 | 6 000 | 6 000 | |
| Corporation Tax Payable | 3 512 | 1 114 | 1 902 | 5 367 | 13 798 | 13 025 |
| Creditors | 164 250 | 128 535 | 99 616 | 114 835 | 128 700 | 143 061 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 250 | 33 105 | ||||
| Disposals Property Plant Equipment | 25 557 | 34 051 | ||||
| Finance Lease Liabilities Present Value Total | 4 890 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 771 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 749 | 6 088 | 3 515 | 2 921 | 2 364 | |
| Net Current Assets Liabilities | 83 245 | 41 995 | 34 407 | 5 326 | 13 283 | 16 825 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | |
| Other Creditors | 3 523 | 7 028 | 839 | 1 903 | 1 834 | 5 135 |
| Other Taxation Social Security Payable | 21 689 | 30 687 | 29 775 | 30 402 | 1 765 | 5 553 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 12 469 | 12 303 | 10 490 | 10 782 | 9 428 | 8 336 |
| Property Plant Equipment Gross Cost | 188 718 | 163 161 | 164 425 | 130 740 | 132 547 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 517 | 3 219 | 2 297 | 1 933 | 1 554 | 1 448 |
| Total Assets Less Current Liabilities | 144 192 | 95 193 | 81 210 | 49 878 | 54 334 | 57 319 |
| Trade Creditors Trade Payables | 111 723 | 44 535 | 29 058 | 33 497 | 72 637 | 86 561 |
| Trade Debtors Trade Receivables | 168 789 | 105 105 | 52 486 | 61 754 | 93 055 | 115 518 |
| Advances Credits Directors | 1 433 | 36 761 | 31 761 | 30 261 | ||
| Advances Credits Made In Period Directors | 35 328 | |||||
| Advances Credits Repaid In Period Directors | 867 | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (13 pages) |
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