G.J. SIMMONDS & SONS LTD - 2004-03-16
G.J. SIMMONDS & SON LIMITED - 2001-08-07
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-12,120,842 GBP2023-04-01 ~ 2024-03-31
-12,199,540 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,516,482 GBP2023-04-01 ~ 2024-03-31
-4,329,247 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,789 GBP2023-04-01 ~ 2024-03-31
2,507 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
534,017 GBP2023-04-01 ~ 2024-03-31
431,387 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
577,647 GBP2023-04-01 ~ 2024-03-31
270,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
431,566 GBP2024-03-31
669,152 GBP2023-03-31
Fixed Assets - Investments
14,800 GBP2024-03-31
14,800 GBP2023-03-31
Fixed Assets
446,366 GBP2024-03-31
683,952 GBP2023-03-31
Debtors
7,577,621 GBP2024-03-31
3,089,125 GBP2023-03-31
Cash at bank and in hand
536,457 GBP2024-03-31
3,125,850 GBP2023-03-31
Current Assets
8,114,078 GBP2024-03-31
6,214,975 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,776,979 GBP2024-03-31
-2,575,222 GBP2023-03-31
Net Current Assets/Liabilities
4,337,099 GBP2024-03-31
3,639,753 GBP2023-03-31
Total Assets Less Current Liabilities
4,783,465 GBP2024-03-31
4,323,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-185,355 GBP2024-03-31
-257,031 GBP2023-03-31
Net Assets/Liabilities
4,508,137 GBP2024-03-31
3,930,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,508,037 GBP2024-03-31
3,930,390 GBP2023-03-31
3,659,940 GBP2022-03-31
Equity
4,508,137 GBP2024-03-31
3,930,490 GBP2023-03-31
Capital redemption reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
577,647 GBP2023-04-01 ~ 2024-03-31
270,450 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
9,135 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Wages/Salaries
3,815,819 GBP2023-04-01 ~ 2024-03-31
3,716,597 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,618 GBP2023-04-01 ~ 2024-03-31
91,403 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,304,776 GBP2023-04-01 ~ 2024-03-31
4,206,196 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
203,215 GBP2023-04-01 ~ 2024-03-31
252,051 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,211 GBP2023-04-01 ~ 2024-03-31
38,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,024 GBP2024-03-31
530,852 GBP2023-03-31
Furniture and fittings
89,515 GBP2024-03-31
133,443 GBP2023-03-31
Motor vehicles
1,326,308 GBP2024-03-31
1,654,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,951,847 GBP2024-03-31
2,318,661 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-575 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-45,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-328,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-374,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,927 GBP2024-03-31
466,601 GBP2023-03-31
Furniture and fittings
85,326 GBP2024-03-31
126,858 GBP2023-03-31
Motor vehicles
942,028 GBP2024-03-31
1,056,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,281 GBP2024-03-31
1,649,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
184,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-575 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-45,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-298,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,097 GBP2024-03-31
64,251 GBP2023-03-31
Furniture and fittings
4,189 GBP2024-03-31
6,585 GBP2023-03-31
Motor vehicles
384,280 GBP2024-03-31
598,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,783,049 GBP2024-03-31
2,824,276 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
126,879 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,472,222 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
3,091 GBP2024-03-31
145,447 GBP2023-03-31
Prepayments/Accrued Income
Current
192,380 GBP2024-03-31
119,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,577,621 GBP2024-03-31
3,089,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
71,146 GBP2024-03-31
167,968 GBP2023-03-31
Other Remaining Borrowings
Current
1,371,992 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,521,041 GBP2024-03-31
1,680,397 GBP2023-03-31
Corporation Tax Payable
Current
129,363 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
252,992 GBP2024-03-31
115,829 GBP2023-03-31
Other Creditors
Current
74,625 GBP2024-03-31
392,197 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
355,820 GBP2024-03-31
218,831 GBP2023-03-31
Creditors
Current
3,776,979 GBP2024-03-31
2,575,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
185,355 GBP2024-03-31
257,031 GBP2023-03-31
Total Borrowings
Current
1,371,992 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,146 GBP2024-03-31
167,968 GBP2023-03-31
Minimum gross finance lease payments owing
256,501 GBP2024-03-31
424,999 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,196,036 GBP2024-03-31
964,124 GBP2023-03-31
Between two and five year
3,124,457 GBP2024-03-31
2,764,476 GBP2023-03-31
More than five year
1,710,354 GBP2024-03-31
1,951,156 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,030,847 GBP2024-03-31
5,679,756 GBP2023-03-31