SIMCO NO. 15 LIMITED - 1982-10-14
32990 - Other Manufacturing N.e.c.
Cost of Sales
-17,851,410 GBP2023-04-01 ~ 2024-03-31
-19,180,471 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,634,968 GBP2023-04-01 ~ 2024-03-31
-2,436,523 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,252 GBP2023-04-01 ~ 2024-03-31
2,691 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,611,947 GBP2023-04-01 ~ 2024-03-31
1,649,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,947,747 GBP2023-04-01 ~ 2024-03-31
1,188,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,343,661 GBP2024-03-31
2,181,718 GBP2023-03-31
Debtors
4,513,458 GBP2024-03-31
4,859,246 GBP2023-03-31
Cash at bank and in hand
5,823,753 GBP2024-03-31
3,627,367 GBP2023-03-31
Current Assets
10,909,211 GBP2024-03-31
9,297,613 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,174,510 GBP2024-03-31
-5,504,058 GBP2023-03-31
Net Current Assets/Liabilities
4,734,701 GBP2024-03-31
3,793,555 GBP2023-03-31
Total Assets Less Current Liabilities
7,078,362 GBP2024-03-31
5,975,273 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-313,828 GBP2024-03-31
-499,205 GBP2023-03-31
Net Assets/Liabilities
6,152,255 GBP2024-03-31
4,917,665 GBP2023-03-31
Equity
Called up share capital
63,503 GBP2024-03-31
63,503 GBP2023-03-31
63,503 GBP2022-03-31
Revaluation reserve
22,882 GBP2024-03-31
22,882 GBP2023-03-31
22,882 GBP2022-03-31
Capital redemption reserve
1,500 GBP2024-03-31
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Retained earnings (accumulated losses)
6,064,370 GBP2024-03-31
4,829,780 GBP2023-03-31
4,325,887 GBP2022-03-31
Equity
6,152,255 GBP2024-03-31
4,917,665 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,947,747 GBP2023-04-01 ~ 2024-03-31
1,188,750 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-684,857 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-713,157 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,250 GBP2023-04-01 ~ 2024-03-31
11,450 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2452023-04-01 ~ 2024-03-31
2442022-04-01 ~ 2023-03-31
Wages/Salaries
6,415,491 GBP2023-04-01 ~ 2024-03-31
5,882,847 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
400,762 GBP2023-04-01 ~ 2024-03-31
164,242 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,267,276 GBP2023-04-01 ~ 2024-03-31
6,437,936 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,876 GBP2023-04-01 ~ 2024-03-31
126,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,595,469 GBP2024-03-31
5,214,482 GBP2023-03-31
Motor vehicles
77,079 GBP2024-03-31
47,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,672,548 GBP2024-03-31
5,261,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,277,233 GBP2024-03-31
3,036,816 GBP2023-03-31
Motor vehicles
51,654 GBP2024-03-31
43,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,328,887 GBP2024-03-31
3,079,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,417 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,318,236 GBP2024-03-31
2,177,666 GBP2023-03-31
Motor vehicles
25,425 GBP2024-03-31
4,052 GBP2023-03-31
Finished Goods/Goods for Resale
73,132 GBP2024-03-31
111,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,386,847 GBP2024-03-31
4,678,575 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
90 GBP2023-03-31
Prepayments/Accrued Income
Current
126,111 GBP2024-03-31
180,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,513,458 GBP2024-03-31
4,859,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,170 GBP2024-03-31
36,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,685,808 GBP2024-03-31
3,207,943 GBP2023-03-31
Corporation Tax Payable
Current
175,353 GBP2024-03-31
334,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
595,498 GBP2024-03-31
638,608 GBP2023-03-31
Other Creditors
Current
1,118,159 GBP2024-03-31
16,168 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,426,522 GBP2024-03-31
1,120,461 GBP2023-03-31
Creditors
Current
6,174,510 GBP2024-03-31
5,504,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2024-03-31
337,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
21,341 GBP2023-03-31
Creditors
Non-current
313,828 GBP2024-03-31
499,205 GBP2023-03-31
Bank Borrowings
337,500 GBP2024-03-31
487,500 GBP2023-03-31
Total Borrowings
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Non-current
187,500 GBP2024-03-31
337,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,170 GBP2024-03-31
36,585 GBP2023-03-31
Minimum gross finance lease payments owing
23,170 GBP2024-03-31
57,926 GBP2023-03-31
Equity
Called up share capital
63,503 GBP2024-03-31
63,503 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-03-31
153,373 GBP2023-03-31