SIMCO NO. 123 LIMITED - 1986-06-20
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,598 GBP2019-01-31
51,504 GBP2018-01-31
Total Inventories
23,534 GBP2019-01-31
25,298 GBP2018-01-31
Debtors
23,441 GBP2019-01-31
24,879 GBP2018-01-31
Cash at bank and in hand
72,847 GBP2019-01-31
55,518 GBP2018-01-31
Current Assets
119,822 GBP2019-01-31
105,695 GBP2018-01-31
Creditors
Current
-711,790 GBP2019-01-31
-584,242 GBP2018-01-31
Net Current Assets/Liabilities
-591,968 GBP2019-01-31
-478,547 GBP2018-01-31
Total Assets Less Current Liabilities
-559,370 GBP2019-01-31
-427,043 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
-560,370 GBP2019-01-31
-428,043 GBP2018-01-31
Equity
-559,370 GBP2019-01-31
-427,043 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
770,758 GBP2019-01-31
770,758 GBP2018-01-31
Furniture and fittings
1,385,339 GBP2019-01-31
1,383,998 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
2,156,097 GBP2019-01-31
2,154,756 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
741,746 GBP2019-01-31
727,328 GBP2018-01-31
Furniture and fittings
1,381,753 GBP2019-01-31
1,375,924 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,123,499 GBP2019-01-31
2,103,252 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,418 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
5,829 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,247 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,012 GBP2019-01-31
43,430 GBP2018-01-31
Furniture and fittings
3,586 GBP2019-01-31
8,074 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
359 GBP2019-01-31
927 GBP2018-01-31
Other Debtors
Current
662 GBP2019-01-31
922 GBP2018-01-31
Prepayments/Accrued Income
Current
22,420 GBP2019-01-31
23,030 GBP2018-01-31
Debtors
Current
23,441 GBP2019-01-31
24,879 GBP2018-01-31
Trade Creditors/Trade Payables
Current
2,365 GBP2019-01-31
16,862 GBP2018-01-31
Other Taxation & Social Security Payable
Current
10,324 GBP2019-01-31
4,873 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
77,390 GBP2019-01-31
100,423 GBP2018-01-31