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Simtor Limited CARLISLE

Simtor started in year 1984 as Private Limited Company with registration number 01794125. The Simtor company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Carlisle at Warwick Mill Business Centre Warwick Mill Business Park. Postal code: CA4 8RR.

The firm has 3 directors, namely Margaret L., Lucy J. and Simon L.. Of them, Lucy J., Simon L. have been with the company the longest, being appointed on 9 May 1991 and Margaret L. has been with the company for the least time - from 1 October 2021. As of 30 April 2024, there were 3 ex directors - William Q., Barry L. and others listed below. There were no ex secretaries.

Simtor Limited Address / Contact

Office Address Warwick Mill Business Centre Warwick Mill Business Park
Office Address2 Warwick Bridge
Town Carlisle
Post code CA4 8RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01794125
Date of Incorporation Wed, 22nd Feb 1984
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 30th November
Company age 40 years old
Account next due date Sat, 31st Aug 2024 (123 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Lucy J.

Position: Secretary

Resigned:

Margaret L.

Position: Director

Appointed: 01 October 2021

Lucy J.

Position: Director

Appointed: 09 May 1991

Simon L.

Position: Director

Appointed: 09 May 1991

West Directors Limited

Position: Corporate Director

Appointed: 31 August 2012

Resigned: 26 March 2014

Corporate Directors (no 2) Ltd

Position: Corporate Director

Appointed: 01 July 2009

Resigned: 31 August 2012

William Q.

Position: Director

Appointed: 23 December 1998

Resigned: 01 July 2009

Barry L.

Position: Director

Appointed: 31 August 1991

Resigned: 20 January 1993

Peter W.

Position: Director

Appointed: 09 May 1991

Resigned: 23 December 1998

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Thomas Whipp Discretionary Settlement from St Helier, Jersey. The abovementioned PSC is classified as "a trust", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.

Thomas Whipp Discretionary Settlement

C/O Klienwort Hambros Societe Generale Group Private Fiduciary, Wests Centre, PO BOX 76, St Helier, Jersey, Jersey

Legal authority Jersey Trust Law
Legal form Trust
Country registered Jersey
Place registered Jersey Registry
Registration number Twdt01
Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth2 359 7302 374 5662 363 2662 287 1462 330 909      
Balance Sheet
Cash Bank In Hand273 495142 23590 65232 809128 798      
Cash Bank On Hand    128 798538 4536 77144 49396 137343 82989 503
Current Assets742 960627 502562 361518 613626 7131 036 181502 739528 375575 597952 187674 170
Debtors51 83444 05420 39634 49046 60253 66541 90529 81925 39791 27877 587
Net Assets Liabilities    2 330 9094 128 1863 850 7483 821 1933 855 4144 195 4762 975 359
Net Assets Liabilities Including Pension Asset Liability2 359 7302 374 5662 363 2662 287 1462 330 909      
Property Plant Equipment    2 073 6223 850 7813 928 1873 854 9953 832 0213 803 8812 555 426
Stocks Inventory417 631441 213451 313451 313451 313      
Tangible Fixed Assets1 856 1942 016 9332 029 3642 025 9602 073 622      
Total Inventories    451 313444 063454 063454 063454 063517 080507 080
Reserves/Capital
Called Up Share Capital249 654249 654249 654249 654249 654      
Profit Loss Account Reserve655 548670 384659 084582 964626 727      
Shareholder Funds2 359 7302 374 5662 363 2662 287 1462 330 909      
Other
Accrued Liabilities      57 59540 252 9 93012 074
Accumulated Depreciation Impairment Property Plant Equipment    504 549601 714699 554775 242808 493825 749904 464
Average Number Employees During Period     129810910
Corporation Tax Payable       3 134 77 178 
Corporation Tax Recoverable      16 853   52 417
Creditors    9 286399 539247 981237 371235 685235 676163 963
Creditors Due After One Year 14 28832 41538 5949 286      
Creditors Due Within One Year221 157233 661180 189178 626306 587      
Increase From Depreciation Charge For Year Property Plant Equipment     97 16597 84075 68866 06782 20578 715
Net Current Assets Liabilities521 803393 841382 172339 987320 126636 642254 758291 004339 912716 511510 207
Number Shares Allotted 200 000200 000200 000200 000      
Other Remaining Borrowings      60 00080 000 45 83336 327
Other Taxation Social Security Payable      12 2007 279 11 04215 662
Par Value Share 1111      
Prepayments Accrued Income Current Asset   1       
Property Plant Equipment Gross Cost    2 578 1714 452 4954 627 7414 630 2374 640 5144 629 6303 459 890
Provisions For Liabilities Balance Sheet Subtotal    53 553359 237332 197324 806316 519324 91690 274
Provisions For Liabilities Charges18 26721 92015 85540 20753 553      
Share Capital Allotted Called Up Paid200 000200 000200 000200 000200 000      
Share Premium Account1 454 5281 454 5281 454 5281 454 5281 454 528      
Tangible Fixed Assets Cost Or Valuation2 074 0122 285 1702 357 2232 434 2502 578 171      
Tangible Fixed Assets Depreciation217 818268 237327 859408 290504 549      
Total Additions Including From Business Combinations Property Plant Equipment     301 007175 2462 49643 09254 065445
Total Assets Less Current Liabilities2 377 9972 410 7742 411 5362 365 9472 393 7484 487 4234 182 9454 145 9994 171 9334 520 3923 065 633
Total Increase Decrease From Revaluations Property Plant Equipment     1 573 317     
Trade Creditors Trade Payables      41 20431 753 16 5389 368
Trade Debtors Trade Receivables      11 03616 225 20 47812 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment        32 81664 949 
Disposals Property Plant Equipment        32 81564 949 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 25th, July 2023 		Free Download (11 pages)

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