SIMCO NO. 139 LIMITED - 1986-10-10
Intangible Assets
Other
11,348 GBP2023-12-31
10,172 GBP2022-12-31
Property, Plant & Equipment
247,669 GBP2023-12-31
162,697 GBP2022-12-31
Fixed Assets
259,017 GBP2023-12-31
172,869 GBP2022-12-31
Debtors
160,552 GBP2023-12-31
264,662 GBP2022-12-31
Cash at bank and in hand
972,520 GBP2023-12-31
594,343 GBP2022-12-31
Current Assets
3,271,469 GBP2023-12-31
3,545,267 GBP2022-12-31
Net Current Assets/Liabilities
2,458,592 GBP2023-12-31
2,340,931 GBP2022-12-31
Total Assets Less Current Liabilities
2,717,609 GBP2023-12-31
2,513,800 GBP2022-12-31
Net Assets/Liabilities
2,659,709 GBP2023-12-31
2,495,000 GBP2022-12-31
Equity
Called up share capital
3,950 GBP2023-12-31
3,950 GBP2022-12-31
Share premium
49,050 GBP2023-12-31
49,050 GBP2022-12-31
Retained earnings (accumulated losses)
2,606,709 GBP2023-12-31
2,442,000 GBP2022-12-31
Equity
2,659,709 GBP2023-12-31
2,495,000 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
23,019 GBP2023-12-31
17,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
470,054 GBP2023-12-31
452,670 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-164,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
222,385 GBP2023-12-31
289,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-148,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
247,669 GBP2023-12-31
162,697 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,018 GBP2023-12-31
221,285 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,334 GBP2023-12-31
37,177 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
154,352 GBP2023-12-31
258,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,504 GBP2023-12-31
351,758 GBP2022-12-31
Amounts owed to group undertakings
Current
320,953 GBP2023-12-31
464,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
227,523 GBP2023-12-31
310,294 GBP2022-12-31
Other Creditors
Current
69,897 GBP2023-12-31
77,888 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
75,000 GBP2022-12-31