R.w.simon started in year 1958 as Private Limited Company with registration number 00615240. The R.w.simon company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Gt Torrington at System Works. Postal code: EX38 7HP.
At present there are 5 directors in the the company, namely Laila S., Imogen W. and Philip S. and others. In addition one secretary - Terence H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David S. who worked with the the company until 31 December 1992.
This company operates within the EX38 7HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1084959 . It is located at Hatchmoor Industrial Estate, Torrington with a total of 2 cars.
| Office Address | System Works |
| Office Address2 | Hatchmoor Ind Est |
| Town | Gt Torrington |
| Post code | EX38 7HP |
| Country of origin | United Kingdom |
| Registration Number | 00615240 |
| Date of Incorporation | Thu, 20th Nov 1958 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th March |
| Company age | 66 years old |
| Account next due date | Sat, 30th Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 22 November 2016
Position: Director
Appointed: 22 November 2016
Position: Director
Appointed: 22 November 2016
Position: Secretary
Appointed: 29 June 2009
Position: Director
Appointed: 29 January 1991
Position: Director
Appointed: 29 January 1991
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 526 324 | 998 208 |
| Current Assets | 6 067 898 | 6 290 931 |
| Debtors | 2 920 639 | 3 572 997 |
| Net Assets Liabilities | 4 888 037 | 5 298 087 |
| Other Debtors | 6 472 | 792 |
| Property Plant Equipment | 1 146 148 | 2 255 333 |
| Total Inventories | 1 620 935 | 1 719 726 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 23 359 | 25 984 |
| Director Remuneration | 278 295 | 286 827 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Accrued Liabilities | 196 095 | 213 005 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 234 797 | 5 450 063 |
| Additional Provisions Increase From New Provisions Recognised | 69 984 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -68 280 | |
| Administrative Expenses | 1 371 851 | 1 432 914 |
| Amounts Owed To Group Undertakings | 50 004 | 50 004 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 135 | 147 |
| Bank Borrowings | 16 603 | |
| Bank Borrowings Overdrafts | 16 603 | |
| Capital Commitments | 78 928 | |
| Cash Cash Equivalents Cash Flow Value | 1 526 324 | 998 208 |
| Corporation Tax Payable | 93 564 | |
| Cost Sales | 8 383 375 | 10 460 757 |
| Creditors | 117 648 | 3 201 408 |
| Current Tax For Period | 93 564 | |
| Depreciation Amortisation Expense | 324 674 | 407 249 |
| Depreciation Expense Property Plant Equipment | 324 674 | 407 249 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 191 983 | |
| Disposals Property Plant Equipment | 200 645 | |
| Distribution Costs | 384 834 | 426 013 |
| Dividends Paid | 105 007 | 150 010 |
| Dividends Paid Classified As Financing Activities | -105 007 | -150 010 |
| Dividends Paid On Shares Interim | 105 007 | 150 010 |
| Finished Goods | 179 330 | 52 442 |
| Fixed Assets | 1 196 152 | 2 305 337 |
| Further Item Creditors Component Total Creditors | 57 206 | 71 036 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 473 | 1 750 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 314 364 | 1 113 406 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -257 189 | -652 358 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 702 | 17 088 |
| Gain Loss On Disposals Property Plant Equipment | -1 702 | 17 088 |
| Gross Profit Loss | 2 544 789 | 2 487 857 |
| Income Taxes Paid Refund Classified As Operating Activities | -75 590 | -93 564 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 435 746 | -528 116 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 248 596 | 98 791 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 249 | |
| Interest Expense On Bank Overdrafts | 3 360 | 1 132 |
| Interest Income | 133 | 2 246 |
| Interest Paid Classified As Operating Activities | -3 360 | -1 132 |
| Interest Payable Similar Charges Finance Costs | 3 360 | 1 132 |
| Investments Fixed Assets | 50 004 | 50 004 |
| Investments In Group Undertakings | 50 004 | 50 004 |
| Key Management Personnel Compensation Total | 544 752 | 569 745 |
| Net Assets Liabilities Subsidiaries | -4 | -4 |
| Net Cash Flows From Used In Financing Activities | 121 611 | 284 261 |
| Net Cash Flows From Used In Investing Activities | 218 472 | 1 462 227 |
| Net Cash Flows From Used In Operating Activities | -775 829 | -1 218 372 |
| Net Cash Generated From Operations | -854 779 | -1 313 068 |
| Net Current Assets Liabilities | 3 904 602 | 3 089 523 |
| Net Interest Received Paid Classified As Investing Activities | -133 | -2 246 |
| Number Shares Issued Fully Paid | 60 004 | |
| Operating Profit Loss | 788 104 | 628 930 |
| Other Creditors | 13 911 | 52 782 |
| Other Deferred Tax Expense Credit | 11 927 | 69 984 |
| Other Interest Receivable Similar Income Finance Income | 133 | 2 246 |
| Other Taxation Social Security Payable | 74 964 | 98 512 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 161 945 | 169 343 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 163 003 | 132 971 |
| Proceeds From Sales Property Plant Equipment | -25 750 | |
| Profit Loss | 679 386 | 560 060 |
| Profit Loss On Ordinary Activities Before Tax | 784 877 | 630 044 |
| Property Plant Equipment Gross Cost | 6 380 945 | 7 705 396 |
| Provisions | 95 069 | 96 773 |
| Provisions For Contingent Liabilities Commitments Expense | -68 280 | -68 280 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 069 | 96 773 |
| Purchase Property Plant Equipment | -218 605 | -1 490 223 |
| Raw Materials | 1 039 720 | 1 104 346 |
| Repayments Borrowings Classified As Financing Activities | -16 604 | -134 251 |
| Social Security Costs | 282 643 | 339 769 |
| Staff Costs Employee Benefits Expense | 3 642 099 | 4 193 117 |
| Tax Decrease Increase From Effect Tax Incentives | 11 632 | 79 469 |
| Tax Expense Credit Applicable Tax Rate | 149 127 | 119 708 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -35 278 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 176 | 5 422 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 22 434 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 902 | 1 889 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 491 | 69 984 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 525 096 | |
| Total Assets Less Current Liabilities | 5 100 754 | 5 394 860 |
| Total Operating Lease Payments | 33 730 | 40 255 |
| Trade Creditors Trade Payables | 1 439 528 | 2 508 876 |
| Trade Debtors Trade Receivables | 2 751 164 | 3 439 234 |
| Turnover Revenue | 10 928 164 | 12 948 614 |
| Value-added Tax Payable | 221 421 | 207 193 |
| Wages Salaries | 3 197 511 | 3 684 005 |
| Work In Progress | 401 885 | 562 938 |
| Hatchmoor Industrial Estate | |
|---|---|
| City | Torrington |
| Post code | EX38 7HP |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (25 pages) |
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