Founded in 1964, Simportex, classified under reg no. 00826063 is an active company. Currently registered at 2 Queens Way NW4 2TN, London the company has been in the business for 60 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Ashok S., Vishwa S. and Gomti S.. Of them, Vishwa S., Gomti S. have been with the company the longest, being appointed on 31 December 1991 and Ashok S. has been with the company for the least time - from 1 January 1998. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Queens Way |
| Town | London |
| Post code | NW4 2TN |
| Country of origin | United Kingdom |
| Registration Number | 00826063 |
| Date of Incorporation | Wed, 4th Nov 1964 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 January 1998
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Vishwa S. This PSC and has 25-50% shares.
Vishwa S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 455 | 7 290 | 3 058 | 2 179 | 2 608 | |
| Current Assets | 97 001 | 56 010 | 67 197 | 66 137 | 68 550 | 150 340 |
| Debtors | 48 080 | 4 585 | 616 | 1 119 | 1 477 | 82 936 |
| Net Assets Liabilities | 137 619 | 411 | 4 422 | 1 620 | 5 176 | 56 419 |
| Other Debtors | 3 858 | 4 496 | 532 | 1 031 | 1 393 | 1 034 |
| Property Plant Equipment | 102 336 | 79 365 | 74 334 | 69 303 | 64 327 | 59 351 |
| Total Inventories | 39 466 | 51 425 | 59 291 | 61 960 | 64 894 | 64 796 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 141 | 23 612 | 28 643 | 33 674 | 38 100 | 43 076 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 25 254 | |||||
| Bank Overdrafts | 25 254 | |||||
| Creditors | 47 105 | 81 177 | 34 818 | 51 906 | 61 787 | 102 628 |
| Fixed Assets | 102 436 | 79 465 | 74 434 | 69 403 | 64 427 | 59 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 031 | 5 031 | 5 031 | 4 976 | 4 976 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | |||
| Issue Equity Instruments | 150 000 | |||||
| Net Current Assets Liabilities | 86 546 | -25 167 | 32 379 | 14 231 | 6 763 | 47 712 |
| Other Creditors | 47 105 | 33 250 | 19 656 | 38 244 | 58 125 | 98 966 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 560 | 550 | ||||
| Other Disposals Property Plant Equipment | 19 500 | 550 | ||||
| Other Investments Other Than Loans | 100 | 100 | 100 | |||
| Other Remaining Borrowings | 47 105 | 50 390 | ||||
| Other Taxation Social Security Payable | 1 955 | 212 | ||||
| Profit Loss | -241 725 | -137 208 | ||||
| Property Plant Equipment Gross Cost | 122 477 | 102 977 | 102 977 | 102 977 | 102 427 | 102 427 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 258 | 3 497 | 2 791 | 2 086 | 1 390 | 695 |
| Taxation Social Security Payable | 212 | |||||
| Total Assets Less Current Liabilities | 188 982 | 54 298 | 106 813 | 83 634 | 71 190 | 107 163 |
| Total Borrowings | 47 105 | 75 644 | ||||
| Trade Creditors Trade Payables | 22 461 | 15 162 | 13 662 | 3 662 | 3 662 | |
| Trade Debtors Trade Receivables | 44 222 | 89 | 84 | 88 | 84 | 81 902 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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