Simply Diy Limited in RAINHAM

Simply Diy Limited RAINHAM

Simply Diy started in year 2004 as Private Limited Company with registration number 05017817. The Simply Diy company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Rainham at 3-5 London Road. Postal code: ME8 7RG.

The firm has 2 directors, namely Ramtirth J., Kuljit M.. Of them, Kuljit M. has been with the company the longest, being appointed on 16 January 2004 and Ramtirth J. has been with the company for the least time - from 18 November 2008. At the moment there is 1 former director listed by the firm - Ramtirith J., who left the firm on 16 April 2004. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the ME1 3QX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1084580 . It is located at Payless Builders Merchants, Rochester Airport Industrial Estate, Rochester with a total of 5 cars.

Simply Diy Limited Address / Contact

Office Address	3-5 London Road
Town	Rainham
Post code	ME8 7RG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05017817
Date of Incorporation	Fri, 16th Jan 2004
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	29th February
Company age	20 years old
Account next due date	Sat, 30th Nov 2024 (200 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Ramtirth J.

Position: Director

Appointed: 18 November 2008

Kuljit M.

Position: Director

Appointed: 16 January 2004

Karmjit J.

Position: Secretary

Appointed: 07 September 2009

Resigned: 28 January 2010

Sarbjit M.

Position: Secretary

Appointed: 16 January 2004

Resigned: 27 July 2009

Ramtirith J.

Position: Director

Appointed: 16 January 2004

Resigned: 16 April 2004

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As BizStats researched, there is Ramtirth J. This PSC and has 25-50% shares. The second one in the PSC register is Kuljit M. This PSC owns 25-50% shares. Then there is Ramtirth J., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Ramtirth J.

Notified on	1 January 2024
Nature of control:	25-50% shares

Kuljit M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Ramtirth J.

Notified on	6 April 2016
Ceased on	16 January 2023
Nature of control:	25-50% shares

Karmjit J.

Notified on	6 April 2016
Ceased on	16 January 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-110 588	-124 443	-118 944	-63 472	10 194	141 542

Balance Sheet
Cash Bank In Hand	4 896	49 499	23 164	46 830	49 922	51 832
Cash Bank On Hand						51 832	96 091	97 437	82 134	96 718	428 260	482 698	474 163
Current Assets	129 130	276 024	305 897	321 371	351 641	360 549	495 728	502 236	587 598	729 677	1 093 102	1 542 454	1 575 254
Debtors	34 770	110 528	173 449	127 544	120 358	126 404	216 909	203 275	298 344	334 881	334 516	558 483	506 799
Net Assets Liabilities						141 542	235 811	163 115	262 405	273 853	603 967	879 682	1 025 696
Net Assets Liabilities Including Pension Asset Liability	-110 588	-124 443	-118 944	-63 472	10 194	141 542
Other Debtors						20 749	90 135	24 166	31 976	34 077	44 138	144 427	43 849
Property Plant Equipment						14 607	25 012	30 507	61 651	98 553	175 733	140 472	291 129
Stocks Inventory	89 464	115 997	109 284	146 997	181 361	182 313
Tangible Fixed Assets	29 256	26 874	19 601	21 745	20 073	14 607
Total Inventories						182 313	182 728	201 524	207 120	298 078	330 326	501 273	594 292

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-110 688	-124 543	-119 044	-63 572	10 094	141 442
Shareholder Funds	-110 588	-124 443	-118 944	-63 472	10 194	141 542

Other
Amount Specific Advance Or Credit Directors									8 518			45 701
Amount Specific Advance Or Credit Made In Period Directors									8 518			45 701
Amount Specific Advance Or Credit Repaid In Period Directors										8 518			45 701
Accumulated Depreciation Impairment Property Plant Equipment						9 000	15 438	60 201	71 288	99 278	154 621	190 501	248 777
Additional Provisions Increase From New Provisions Recognised								794
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									416	9 364	6 548
Average Number Employees During Period							21	15	15	22	20	22	20
Bank Borrowings						44 820	39 324	33 570	27 647	22 538
Bank Borrowings Overdrafts						39 291	33 795	27 648	21 517	16 230	54 763	40 047	24 297
Creditors						39 291	43 524	34 391	42 998	56 092	131 166	87 913	182 061
Creditors Due After One Year	72 092	162 595	155 272	146 566	46 569	39 291
Creditors Due Within One Year	196 882	264 746	289 170	260 022	314 951	191 402
Deferred Tax Liabilities							5 002	5 796	6 212	15 576	22 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 508	24 790	6 968		4 625	21 389	13 801
Disposals Property Plant Equipment							4 600	30 345	10 000		8 000	31 650	23 250
Finance Lease Liabilities Present Value Total						1 750	9 729	6 743	21 481	39 862	76 403	47 866	157 764
Increase Decrease In Property Plant Equipment							16 750
Increase From Depreciation Charge For Year Property Plant Equipment							9 111	4 827	18 055	27 990	59 968	57 269	72 077
Net Current Assets Liabilities	-67 752	11 278	16 727	61 349	36 690	169 147	259 325	172 795	249 964	246 968	581 524	847 015	985 264
Number Shares Allotted		100	100	100	100	100
Other Creditors						22 252	14 361	68 051	17 879	27 371	9 447	24 518	26 102
Other Taxation Social Security Payable						47 447	58 322	70 672	80 870	104 169	157 190	164 305	68 647
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						81 625	97 633	90 708	132 939	197 831	330 354	330 973	539 906
Provisions							5 002	5 796	6 212	15 576	22 124
Provisions For Liabilities Balance Sheet Subtotal						2 921	5 002	5 796	6 212	15 576	22 124	19 892	68 636
Provisions For Liabilities Charges						2 921
Secured Debts	65 130	65 130	60 347	55 460	56 344	46 570
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 293	525	11 133	11 817
Tangible Fixed Assets Cost Or Valuation	82 062	71 150	71 675	79 308	81 625
Tangible Fixed Assets Depreciation	52 806	44 276	52 074	57 563	61 552	67 018
Tangible Fixed Assets Depreciation Charged In Period		16 871	7 798	8 989	9 481	5 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 401		3 500	5 492
Tangible Fixed Assets Disposals		35 205		3 500	9 500
Total Additions Including From Business Combinations Property Plant Equipment							20 608	23 420	52 231	64 892	140 523	32 269	232 183
Total Assets Less Current Liabilities	-38 496	38 152	36 328	83 094	56 763	183 754	284 337	203 302	311 615	345 521	757 257	987 487	1 276 393
Total Borrowings						46 570	51 877	43 299	66 683	88 198	146 095	107 833	233 660
Trade Creditors Trade Payables						114 424	155 367	181 810	215 200	319 063	280 012	442 529	409 475
Trade Debtors Trade Receivables						105 655	126 774	179 109	266 368	300 804	290 378	414 056	462 950

Transport Operator Data

Payless Builders Merchants
Address	Rochester Airport Industrial Estate , Laker Road
City	Rochester
Post code	ME1 3QX
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 29th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 29th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 14th, September 2022	accounts	Free Download (10 pages)
CH01	On 25th January 2022 director's details were changed filed on: 25th, January 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 5th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 21st, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 20th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 25th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 18th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 27th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 16th January 2016 with full list of members filed on: 11th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 11th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th January 2015 with full list of members filed on: 28th, January 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 27th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th January 2014 with full list of members filed on: 12th, February 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 12th February 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 22nd, November 2013	accounts	Free Download (7 pages)
TM02	13th February 2013 - the day secretary's appointment was terminated filed on: 13th, February 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to 16th January 2013 with full list of members filed on: 13th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 30th, November 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 16th January 2012 with full list of members filed on: 15th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 30th, November 2011	accounts	Free Download (6 pages)
CH01	On 16th January 2011 director's details were changed filed on: 15th, February 2011	officers	Free Download (2 pages)
CH03	On 16th January 2011 secretary's details were changed filed on: 15th, February 2011	officers	Free Download (1 page)
CH01	On 16th January 2011 director's details were changed filed on: 15th, February 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 16th January 2011 with full list of members filed on: 15th, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 30th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 16th January 2010 with full list of members filed on: 21st, January 2010	annual return	Free Download (5 pages)
CH01	On 21st January 2010 director's details were changed filed on: 21st, January 2010	officers	Free Download (2 pages)
CH01	On 21st January 2010 director's details were changed filed on: 21st, January 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 23rd, December 2009	accounts	Free Download (8 pages)
288a	On 17th September 2009 Secretary appointed filed on: 17th, September 2009	officers	Free Download (1 page)
287	Registered office changed on 20/08/2009 from payless builders merchants 10B revenge road lordswood industrial estate chatham kent ME5 8UD filed on: 20th, August 2009	address	Free Download (1 page)
288b	On 6th August 2009 Appointment terminated secretary filed on: 6th, August 2009	officers	Free Download (1 page)
287	Registered office changed on 29/07/2009 from 3-5 london road rainham kent ME8 7RG uk filed on: 29th, July 2009	address	Free Download (1 page)
287	Registered office changed on 28/07/2009 from 15 admirals walk, lordswood chatham kent ME5 8NL filed on: 28th, July 2009	address	Free Download (1 page)
363a	Annual return up to 28th July 2009 with shareholders record filed on: 28th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 29th February 2008 filed on: 24th, July 2009	accounts	Free Download (3 pages)
288a	On 6th January 2009 Director appointed filed on: 6th, January 2009	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 3rd, April 2008	accounts	Free Download (3 pages)
225	Prev sho from 31/03/2008 to 29/02/2008 filed on: 3rd, April 2008	accounts	Free Download (1 page)
363a	Annual return up to 11th February 2008 with shareholders record filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 11th February 2008 with shareholders record filed on: 11th, February 2008	annual return	Free Download (2 pages)
363s	Annual return up to 29th June 2007 with shareholders record filed on: 29th, June 2007	annual return	Free Download (6 pages)
363s	Annual return up to 29th June 2007 with shareholders record filed on: 29th, June 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 5th, June 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 5th, June 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 4th, June 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 4th, June 2007	accounts	Free Download (3 pages)
363s	Annual return up to 28th March 2006 with shareholders record filed on: 28th, March 2006	annual return	Free Download (6 pages)
363s	Annual return up to 28th March 2006 with shareholders record filed on: 28th, March 2006	annual return	Free Download (6 pages)
363s	Annual return up to 21st February 2005 with shareholders record filed on: 21st, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 21st February 2005 with shareholders record filed on: 21st, February 2005	annual return	Free Download (6 pages)
288b	On 5th May 2004 Director resigned filed on: 5th, May 2004	officers	Free Download (1 page)
288b	On 5th May 2004 Director resigned filed on: 5th, May 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 10th, February 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 10th, February 2004	officers	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 28th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 28th, January 2004	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, January 2004	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 16th, January 2004	incorporation	Free Download (14 pages)

Simply Diy Limited RAINHAM

Simply Diy Limited Address / Contact

Company Information / Profile

Company staff

Ramtirth J.

Kuljit M.

Karmjit J.

Sarbjit M.

Ramtirith J.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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