Founded in 2011, Simkal, classified under reg no. 07747991 is an active company. Currently registered at 4- 7 Market Hall FY8 5LW, Lytham St Annes the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Karl W., Victoria W.. Of them, Victoria W. has been with the company the longest, being appointed on 5 February 2012 and Karl W. has been with the company for the least time - from 1 July 2016. As of 26 April 2024, there were 2 ex directors - Kenneth W., Karl W. and others listed below. There were no ex secretaries.
| Office Address | 4- 7 Market Hall |
| Office Address2 | Market Square |
| Town | Lytham St Annes |
| Post code | FY8 5LW |
| Country of origin | United Kingdom |
| Registration Number | 07747991 |
| Date of Incorporation | Mon, 22nd Aug 2011 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 05 February 2012
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Karl W. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Kenneth W. This PSC owns 75,01-100% shares.
Karl W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kenneth W.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 | 12 | 8 644 | 9 210 | 23 389 | 89 296 | 62 978 | 96 388 |
| Current Assets | 12 | 9 971 | 9 210 | 23 950 | 96 796 | 77 364 | 111 891 | |
| Debtors | 1 327 | 561 | 7 500 | 14 386 | 15 503 | |||
| Property Plant Equipment | 3 825 | 5 898 | 4 969 | 33 364 | 100 125 | 101 834 | ||
| Net Assets Liabilities | -1 160 | 29 768 | 48 057 | 79 635 | ||||
| Other Debtors | 561 | 7 500 | 13 456 | 15 503 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 360 | 361 | 499 | 420 | 418 | 420 | 421 | 421 |
| Accumulated Amortisation Impairment Intangible Assets | 257 | 1 027 | 1 797 | 2 567 | 3 337 | 4 107 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 175 | 2 346 | 3 575 | 4 645 | 13 283 | 23 435 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Creditors | 18 344 | 19 173 | 37 054 | 34 982 | 35 982 | 39 580 | 49 396 | 42 001 |
| Fixed Assets | 11 268 | 12 571 | 10 872 | 38 497 | 104 488 | 105 427 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 257 | 770 | 770 | 770 | 770 | 770 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 175 | 1 171 | 1 229 | 1 070 | 8 638 | 10 152 | ||
| Intangible Assets | 7 443 | 6 673 | 5 903 | 5 133 | 4 363 | 3 593 | ||
| Intangible Assets Gross Cost | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | |||
| Net Current Assets Liabilities | -18 300 | -19 161 | -27 083 | -25 772 | -12 032 | 30 851 | -7 035 | 16 209 |
| Other Creditors | 3 904 | 12 408 | 12 408 | 12 408 | 12 408 | 12 408 | 5 541 | |
| Other Taxation Social Security Payable | 2 397 | 2 034 | 1 963 | 5 790 | 9 754 | 12 380 | ||
| Property Plant Equipment Gross Cost | 5 000 | 8 244 | 8 544 | 38 009 | 113 408 | 125 269 | ||
| Total Additions Including From Business Combinations Intangible Assets | 7 700 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 3 244 | 300 | 29 465 | 75 399 | 11 861 | ||
| Total Assets Less Current Liabilities | -18 300 | -19 161 | -15 815 | -13 201 | -1 160 | 69 348 | 97 453 | 121 636 |
| Trade Creditors Trade Payables | 3 954 | 211 | 1 768 | 20 108 | 28 040 | 40 631 | ||
| Trade Debtors Trade Receivables | 1 327 | 930 | ||||||
| Bank Borrowings Overdrafts | 3 420 | 5 100 | 4 734 | |||||
| Corporation Tax Payable | 204 | 1 893 | ||||||
| Finance Lease Liabilities Present Value Total | 14 896 | 11 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, August 2023 |
accounts | Free Download (9 pages) |
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