Founded in 2001, Simplysnap, classified under reg no. 04243709 is an active company. Currently registered at Unit 5 Wellbrook Farm TN20 6EH, Mayfield the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Matthew B. and Guy T.. In addition one secretary - David S. - is with the company. As of 26 April 2024, there were 4 ex directors - Jaine O., Jaine C. and others listed below. There were no ex secretaries.
Office Address | Unit 5 Wellbrook Farm |
Office Address2 | Berkeley Road |
Town | Mayfield |
Post code | TN20 6EH |
Country of origin | United Kingdom |
Registration Number | 04243709 |
Date of Incorporation | Fri, 29th Jun 2001 |
Industry | Renting and leasing of media entertainment equipment |
End of financial Year | 31st December |
Company age | 23 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 | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Matthew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Guy T. This PSC owns 25-50% shares.
Matthew B.
Notified on | 8 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Guy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 150 281 | 159 791 | 138 121 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 354 | 17 064 | ||||||||
Cash Bank On Hand | 6 704 | 50 347 | 41 730 | 236 229 | 55 733 | 94 810 | 12 882 | |||
Current Assets | 39 361 | 33 539 | 33 638 | 32 274 | 90 080 | 94 633 | 392 579 | 253 712 | 278 108 | 196 017 |
Debtors | 26 007 | 16 475 | 33 638 | 25 570 | 39 733 | 52 903 | 156 350 | 197 979 | 183 298 | 183 135 |
Net Assets Liabilities | 138 121 | 138 875 | 140 138 | 271 011 | 1 391 018 | 1 406 873 | 1 545 186 | 1 676 018 | ||
Net Assets Liabilities Including Pension Asset Liability | 150 281 | 159 791 | 138 121 | |||||||
Other Debtors | 3 850 | 3 850 | 3 850 | 28 012 | 28 012 | 28 012 | 28 012 | 28 012 | ||
Property Plant Equipment | 644 536 | 718 644 | 1 007 005 | 1 325 715 | 1 836 557 | 2 041 175 | 2 283 209 | 2 605 273 | ||
Tangible Fixed Assets | 457 037 | 499 370 | 644 536 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 149 | 2 149 | 2 149 | |||||||
Profit Loss Account Reserve | 15 581 | 25 091 | 3 421 | |||||||
Shareholder Funds | 150 281 | 159 791 | 138 121 | |||||||
Other | ||||||||||
Accrued Liabilities | 784 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 4 645 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 308 262 | 390 014 | 449 245 | 504 830 | 599 886 | 691 381 | 817 964 | 990 220 | ||
Average Number Employees During Period | 9 | 15 | 17 | 21 | 21 | 24 | 25 | |||
Bank Borrowings Overdrafts | 18 890 | |||||||||
Creditors | 185 609 | 255 341 | 457 793 | 537 889 | 321 756 | 363 949 | 499 168 | 642 440 | ||
Creditors Due After One Year | 98 165 | 157 337 | 185 609 | |||||||
Creditors Due Within One Year | 247 952 | 215 781 | 354 444 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 886 | 18 | 25 174 | 12 906 | 34 450 | 22 945 | 54 930 | |||
Disposals Property Plant Equipment | 99 653 | 225 | 56 000 | 59 000 | 78 742 | 22 945 | 99 865 | |||
Finance Lease Liabilities Present Value Total | 170 239 | 156 771 | 163 660 | 323 779 | 173 982 | 127 959 | 188 492 | 146 968 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 638 | 59 249 | 80 759 | 107 962 | 125 945 | 149 528 | 227 186 | |||
Net Current Assets Liabilities | -208 591 | -182 242 | -320 806 | -324 428 | -409 074 | -516 815 | -123 783 | -270 353 | -238 855 | -286 815 |
Number Shares Allotted | 2 149 | 2 149 | ||||||||
Other Creditors | 26 326 | 31 210 | 135 000 | 115 000 | 71 690 | 5 244 | 2 010 | 1 067 | ||
Other Remaining Borrowings | 15 370 | 98 570 | 159 133 | 99 110 | 147 774 | 235 990 | 310 676 | 495 472 | ||
Other Taxation Social Security Payable | 860 | 3 421 | 4 969 | 5 705 | 9 848 | 7 635 | 7 635 | 5 138 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 7 000 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||
Property Plant Equipment Gross Cost | 952 798 | 1 108 658 | 1 456 250 | 1 830 545 | 2 436 443 | 2 732 556 | 3 101 173 | 3 595 493 | ||
Share Capital Allotted Called Up Paid | 2 149 | 2 149 | 2 149 | |||||||
Share Premium Account | 132 551 | 132 551 | 132 551 | |||||||
Tangible Fixed Assets Additions | 164 151 | 284 464 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 706 194 | 813 500 | 952 798 | |||||||
Tangible Fixed Assets Depreciation | 249 157 | 314 130 | 308 262 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 91 602 | 74 351 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 629 | 80 219 | ||||||||
Tangible Fixed Assets Disposals | 56 845 | 145 166 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 255 513 | 347 817 | 430 295 | 664 898 | 374 855 | 391 562 | 594 185 | |||
Total Assets Less Current Liabilities | 248 446 | 317 128 | 323 730 | 394 216 | 597 931 | 808 900 | 1 712 774 | 1 770 822 | 2 044 354 | 2 318 458 |
Trade Creditors Trade Payables | 50 377 | 52 775 | 96 661 | 95 039 | 84 506 | 44 027 | 84 224 | 134 712 | ||
Trade Debtors Trade Receivables | 29 788 | 14 720 | 31 383 | 20 391 | 96 906 | 61 163 | 82 668 | 84 097 | ||
Corporation Tax Recoverable | 102 814 | 68 118 | 66 526 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 17th, July 2023 |
accounts | Free Download (9 pages) |
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