Founded in 1982, Simmons (mouldings), classified under reg no. 01671335 is an active company. Currently registered at Station Street West Business CV6 5BP, Coventry the company has been in the business for 42 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Harry S., Anthony C. and Peter S.. In addition one secretary - Peter S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mary R. who worked with the the firm until 1 June 2011.
| Office Address | Station Street West Business |
| Office Address2 | Park |
| Town | Coventry |
| Post code | CV6 5BP |
| Country of origin | United Kingdom |
| Registration Number | 01671335 |
| Date of Incorporation | Tue, 12th Oct 1982 |
| Industry | Manufacture of plastic plates, sheets, tubes and profiles |
| End of financial Year | 30th September |
| Company age | 42 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 27 September 2023
Position: Secretary
Appointed: 01 June 2011
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 02 June 1992
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Simmons Group Limited from Coventry, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Simmons Group Limited
Station Street West Business Park Station Street West, Coventry, CV6 5BP, United Kingdom
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02603775 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 463 910 | 353 153 | 732 343 | 215 177 | 383 891 |
| Current Assets | 1 213 338 | 1 169 527 | 1 601 247 | 1 693 969 | 1 911 503 |
| Debtors | 306 807 | 364 630 | 457 451 | 954 595 | 826 926 |
| Net Assets Liabilities | 1 386 884 | 1 347 237 | 1 522 344 | 1 688 554 | 1 926 291 |
| Other Debtors | 25 868 | 11 106 | 46 453 | 213 055 | 59 120 |
| Property Plant Equipment | 546 332 | 541 575 | 488 381 | 410 734 | 377 497 |
| Total Inventories | 442 621 | 451 744 | 411 453 | 524 197 | 700 686 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 847 685 | 922 658 | 1 036 978 | 1 078 673 | 1 143 876 |
| Amounts Owed By Related Parties | 65 250 | 130 051 | 45 861 | 388 028 | 420 798 |
| Average Number Employees During Period | 31 | 31 | 31 | 28 | |
| Creditors | 277 572 | 268 009 | 479 632 | 338 110 | 290 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 432 | 132 730 | 80 962 | 75 089 | |
| Net Current Assets Liabilities | 935 766 | 901 518 | 1 121 615 | 1 355 859 | 1 620 518 |
| Other Creditors | 34 421 | 43 456 | 75 237 | 92 205 | 52 618 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 459 | 18 410 | 39 267 | 9 886 | |
| Other Disposals Property Plant Equipment | 8 371 | 20 313 | 86 621 | 11 342 | |
| Other Taxation Social Security Payable | 127 275 | 67 034 | 189 061 | 82 556 | 120 422 |
| Property Plant Equipment Gross Cost | 1 394 017 | 1 464 233 | 1 525 359 | 1 489 407 | 1 521 373 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 214 | 95 856 | 87 652 | 78 039 | 71 724 |
| Total Additions Including From Business Combinations Property Plant Equipment | 78 587 | 81 439 | 50 669 | 43 308 | |
| Total Assets Less Current Liabilities | 1 482 098 | 1 443 093 | 1 609 996 | 1 766 593 | 1 998 015 |
| Trade Creditors Trade Payables | 115 876 | 157 519 | 215 334 | 163 349 | 117 945 |
| Trade Debtors Trade Receivables | 215 689 | 223 473 | 365 137 | 353 512 | 347 008 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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