Simtech Automation started in year 2015 as Private Limited Company with registration number 09498564. The Simtech Automation company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aylesbury at May House Buckingham Road. Postal code: HP18 0TR.
The firm has one director. Simon R., appointed on 19 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | May House Buckingham Road |
| Office Address2 | Edgcott |
| Town | Aylesbury |
| Post code | HP18 0TR |
| Country of origin | United Kingdom |
| Registration Number | 09498564 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2015
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Simon R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 80 411 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 124 841 | 32 671 | 122 991 | 242 485 | 306 039 | 308 281 | 233 528 | 343 443 |
| Current Assets | 174 464 | 270 420 | 297 606 | 364 949 | 450 053 | 514 290 | 567 581 | 789 565 |
| Debtors | 49 623 | 237 749 | 154 904 | 122 464 | 144 014 | 212 427 | 197 045 | 322 573 |
| Net Assets Liabilities | 80 411 | 188 320 | 236 606 | 286 932 | 364 604 | 427 907 | 481 616 | 683 807 |
| Other Debtors | 345 | |||||||
| Property Plant Equipment | 760 | 599 | 464 | 1 035 | 1 441 | 2 134 | 1 616 | 2 183 |
| Total Inventories | 19 711 | 2 500 | 37 008 | 23 549 | ||||
| Cash Bank In Hand | 124 841 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 80 411 | |||||||
| Tangible Fixed Assets | 759 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 80 410 | |||||||
| Shareholder Funds | 80 411 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | -2 | 2 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -21 850 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 | 250 | 385 | 580 | 685 | 1 176 | 1 694 | 2 258 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 849 | 500 | 766 | 1 011 | 1 184 | |||
| Amounts Owed By Directors | 6 526 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 6 210 | 6 210 | |||||
| Corporation Tax Payable | 30 879 | 33 265 | ||||||
| Creditors | 94 812 | 82 699 | 39 614 | 79 436 | 89 600 | 38 517 | 47 418 | 73 399 |
| Current Asset Investments | 100 000 | 100 000 | 100 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -316 | |||||||
| Disposals Property Plant Equipment | -500 | |||||||
| Dividends Paid On Shares | 69 000 | 87 000 | ||||||
| Dividends Paid On Shares Final | 28 000 | 5 000 | ||||||
| Finished Goods Goods For Resale | 2 500 | 37 008 | 23 549 | |||||
| Fixed Assets | 759 | 2 134 | 1 616 | 2 183 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 518 | 564 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 135 | 195 | 421 | 491 | 518 | 564 | |
| Loans From Directors | 676 | 633 | ||||||
| Net Current Assets Liabilities | 79 652 | 187 721 | 257 992 | 285 897 | 363 163 | 475 772 | 520 163 | 716 166 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Inventories | 19 711 | 2 500 | ||||||
| Other Taxation Social Security Payable | -9 451 | 7 353 | ||||||
| Par Value Share | 1 | 5 000 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 628 | 3 844 | 1 217 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 384 | 2 710 | 628 | |||||
| Property Plant Equipment Gross Cost | 849 | 849 | 1 615 | 2 126 | 3 310 | 3 310 | 4 441 | |
| Short-term Investments Classified As Cash Cash Equivalents | 100 000 | 100 000 | 100 000 | |||||
| Taxation Social Security Payable | 40 618 | 66 554 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 131 | |||||||
| Total Assets Less Current Liabilities | 188 320 | 258 456 | 286 932 | 364 604 | 477 907 | 521 779 | 718 349 | |
| Trade Creditors Trade Payables | 16 415 | 590 | ||||||
| Trade Debtors Trade Receivables | 102 881 | 186 675 | 321 011 | |||||
| Creditors Due Within One Year | 94 812 | |||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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