SIMMONS DEVELOPMENTS (CORNWALL) LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

رقم التسجيل10132022

تأسست19/04/2016

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانWoodbine Farm Business Centre Truro Business Park, Threemilestone, Truro, Cornwall, TR3 6BW

بيان التأكيدالاستحقاق التالي: 06/06/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/04/2016

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

25/03/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/06/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

19/04/2016

تأسست الشركة

تاريخ التأسيس: 2016-04-19

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£2	£2	£‎-988	£‎-36,047	£173,412	£97,478	£735,039	£687,943	£764,985
Net Assets Liabilities	—	£2	£‎-988	£‎-36,047	£173,412	£97,478	£735,039	£687,943	£764,985
Equity	—	£2	£‎-988	£‎-36,047	£173,412	—	—	—	—
Current Assets	—	£2	£63,726	£489,114	£292,450	£‎-20,958	£1,246,620	£135,563	£76,889
Net Current Assets Liabilities	—	—	—	£‎-36,047	£‎-126,588	£‎-642,132	£‎-553,572	£‎-744,594	£‎-573,315
Total Assets Less Current Liabilities	—	—	—	—	—	—	£735,039	£721,624	£808,922
Cash Bank On Hand	—	£2	£1,396	£1,250	£104,741	£1,127	£37,574	£17,010	£6,053
Debtors	—	—	£269,187	£269,187	£187,709	£‎-22,085	£1,209,046	£28,407	£8,980
Other Debtors	—	—	£269,187	£269,187	£187,709	£‎-49,521	£1,194,174	£20,671	£356
Creditors	—	£64,714	£64,714	£525,161	£419,038	£621,174	£1,800,192	£880,157	£650,204
Trade Creditors Trade Payables	—	—	£1,436	£1,436	£4,565	£64,154	£45,934	£30,702	£18,258
Other Creditors	—	£600	£600	£1,000	£194,598	£119,685	£223,721	£420,744	£594,447
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	4	4	4	4	4
Accrued Liabilities	—	—	—	—	—	—	—	—	£2,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£15,922	£34,677	£57,041	£88,050	£124,752
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£58,238	£167,149	£84,030	£113,231
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£300,000	£455,532	£28,350	£32,822	£57,998	£74,250
Amounts Owed To Related Parties	—	£64,114	£64,114	—	—	—	£415,812	£415,812	—
Amount Specific Advance Or Credit Directors	—	—	£25,914	£25,914	£‎-88,799	£‎-37,856	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£57,971	£57,971	£62,885	£‎-87,063	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£138,006	£138,006	—	—	—
Bank Borrowings	—	—	£522,725	£522,725	£199,875	£437,335	—	—	—
Cash Bank In Hand	£2	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-4,810
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-10,995
Fixed Assets	—	—	—	—	—	£739,610	£1,288,611	£1,466,218	£1,382,237
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	—	—	—	—	—	£481,168	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	£481,168	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£15,922	£18,755	£22,364	£31,009	£41,512
Investment Property	—	—	—	—	—	£660,594	£1,200,000	£1,367,149	£1,256,179
Investment Property Fair Value Model	—	—	—	—	—	£1,200,000	£1,367,149	£1,256,179	£1,369,410
Net Assets Liabilities Including Pension Asset Liability	£2	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	£2,707	£2,707	—
Property Plant Equipment	—	—	—	£300,000	£300,000	£79,016	£88,611	£99,069	£126,058
Property Plant Equipment Gross Cost	—	—	—	£300,000	£755,532	£123,288	£156,110	£214,108	£277,363
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£2	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£20,000	£20,000	£374	£374	£7,671	£17,172
Total Borrowings	—	—	£522,725	£522,725	£199,875	£437,335	£33,681	£33,681	£18,327
Total Inventories	—	£62,330	£62,330	£218,677	—	—	£90,146	£90,146	£61,856
Trade Debtors Trade Receivables	—	—	—	—	£27,436	£27,436	£14,872	£5,029	£8,624
Transfers To From Inventories Investment Property Fair Value Model	—	—	—	—	—	—	—	£‎-195,000	—
Work In Progress	—	£62,330	£62,330	£218,677	—	—	—	—	—

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£2

£‎-988

£‎-36,047

£173,412

£97,478

£735,039

£687,943

£764,985

Net Assets Liabilities

—

£2

£‎-988

£‎-36,047

£173,412

£97,478

£735,039

£687,943

£764,985

Equity

—

£2

£‎-988

£‎-36,047

£173,412

—

Current Assets

—

£2

£63,726

£489,114

£292,450

£‎-20,958

£1,246,620

£135,563

£76,889

Net Current Assets Liabilities

—

£‎-36,047

£‎-126,588

£‎-642,132

£‎-553,572

£‎-744,594

£‎-573,315

Total Assets Less Current Liabilities

—

£735,039

£721,624

£808,922

Cash Bank On Hand

—

£2

£1,396

£1,250

£104,741

£1,127

£37,574

£17,010

£6,053

Debtors

—

£269,187

£187,709

£‎-22,085

£1,209,046

£28,407

£8,980

Other Debtors

—

£269,187

£187,709

£‎-49,521

£1,194,174

£20,671

£356

Creditors

—

£64,714

£525,161

£419,038

£621,174

£1,800,192

£880,157

£650,204

Trade Creditors Trade Payables

—

£1,436

£4,565

£64,154

£45,934

£30,702

£18,258

Other Creditors

—

£600

£1,000

£194,598

£119,685

£223,721

£420,744

£594,447

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£15,922

£34,677

£57,041

£88,050

£124,752

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£58,238

£167,149

£84,030

£113,231

Additions Other Than Through Business Combinations Property Plant Equipment

—

£300,000

£455,532

£28,350

£32,822

£57,998

£74,250

Amounts Owed To Related Parties

—

£64,114

—

£415,812

—

Amount Specific Advance Or Credit Directors

—

£25,914

£‎-88,799

£‎-37,856

—

Amount Specific Advance Or Credit Made In Period Directors

—

£57,971

£62,885

£‎-87,063

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£138,006

—

Bank Borrowings

—

£522,725

£199,875

£437,335

—

Cash Bank In Hand

£2

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-4,810

Disposals Property Plant Equipment

—

£‎-10,995

Fixed Assets

—

£739,610

£1,288,611

£1,466,218

£1,382,237

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

—

£481,168

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£481,168

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£15,922

£18,755

£22,364

£31,009

£41,512

Investment Property

—

£660,594

£1,200,000

£1,367,149

£1,256,179

Investment Property Fair Value Model

—

£1,200,000

£1,367,149

£1,256,179

£1,369,410

Net Assets Liabilities Including Pension Asset Liability

£2

—

Prepayments

—

£2,707

—

Property Plant Equipment

—

£300,000

£79,016

£88,611

£99,069

£126,058

Property Plant Equipment Gross Cost

—

£300,000

£755,532

£123,288

£156,110

£214,108

£277,363

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£2

—

Taxation Social Security Payable

—

£20,000

£374

£7,671

£17,172

Total Borrowings

—

£522,725

£199,875

£437,335

£33,681

£18,327

Total Inventories

—

£62,330

£218,677

—

£90,146

£61,856

Trade Debtors Trade Receivables

—

£27,436

£14,872

£5,029

£8,624

Transfers To From Inventories Investment Property Fair Value Model

—

£‎-195,000

—

Work In Progress

—

£62,330

£218,677

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SIMMONS DEVELOPMENTS (CORNWALL) LTD

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الملكية والإدارة

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الجدول الزمني للملكية (2 التغييرات)

تعيين Suzanne Simmons (شخص)

تعيين Christopher Simmons (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

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المستندات

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