SIMMONS DEVELOPMENTS (CORNWALL) LTD, Truro, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £2

Key figures

Total assets

2016£2

2017£2

2018£-988

2019£-36,047

2020£173,412

2021£97,478

2022£735,039

2023£687,943

2024£764,985

Net Assets Liabilities

2016—

2017£2

2018£-988

2019£-36,047

2020£173,412

2021£97,478

2022£735,039

2023£687,943

2024£764,985

Equity

2016—

2017£2

2018£-988

2019£-36,047

2020£173,412

2021—

2022—

2023—

2024—

Current Assets

2016—

2017£2

2018£63,726

2019£489,114

2020£292,450

2021£-20,958

2022£1,246,620

2023£135,563

2024£76,889

Net Current Assets Liabilities

2016—

2017—

2018—

2019£-36,047

2020£-126,588

2021£-642,132

2022£-553,572

2023£-744,594

2024£-573,315

Total Assets Less Current Liabilities

2016—

2017—

2018—

2019—

2020—

2021—

2022£735,039

2023£721,624

2024£808,922

Cash Bank On Hand

2016—

2017£2

2018£1,396

2019£1,250

2020£104,741

2021£1,127

2022£37,574

2023£17,010

2024£6,053

Debtors

2016—

2017—

2018£269,187

2019£269,187

2020£187,709

2021£-22,085

2022£1,209,046

2023£28,407

2024£8,980

Other Debtors

2016—

2017—

2018£269,187

2019£269,187

2020£187,709

2021£-49,521

2022£1,194,174

2023£20,671

2024£356

Creditors

2016—

2017£64,714

2018£64,714

2019£525,161

2020£419,038

2021£621,174

2022£1,800,192

2023£880,157

2024£650,204

Trade Creditors Trade Payables

2016—

2017—

2018£1,436

2019£1,436

2020£4,565

2021£64,154

2022£45,934

2023£30,702

2024£18,258

Other Creditors

2016—

2017£600

2018£600

2019£1,000

2020£194,598

2021£119,685

2022£223,721

2023£420,744

2024£594,447

Number Shares Allotted

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20204

20214

20224

20234

20244

Accrued Liabilities

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2,000

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£15,922

2021£34,677

2022£57,041

2023£88,050

2024£124,752

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020—

2021£58,238

2022£167,149

2023£84,030

2024£113,231

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£300,000

2020£455,532

2021£28,350

2022£32,822

2023£57,998

2024£74,250

Amounts Owed To Related Parties

2016—

2017£64,114

2018£64,114

2019—

2020—

2021—

2022£415,812

2023£415,812

2024—

Amount Specific Advance Or Credit Directors

2016—

2017—

2018£25,914

2019£25,914

2020£-88,799

2021£-37,856

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018£57,971

2019£57,971

2020£62,885

2021£-87,063

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018—

2019—

2020£138,006

2021£138,006

2022—

2023—

2024—

Bank Borrowings

2016—

2017—

2018£522,725

2019£522,725

2020£199,875

2021£437,335

2022—

2023—

2024—

Cash Bank In Hand

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-4,810

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-10,995

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021£739,610

2022£1,288,611

2023£1,466,218

2024£1,382,237

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

2016—

2017—

2018—

2019—

2020—

2021£481,168

2022—

2023—

2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020—

2021£481,168

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020£15,922

2021£18,755

2022£22,364

2023£31,009

2024£41,512

Investment Property

2016—

2017—

2018—

2019—

2020—

2021£660,594

2022£1,200,000

2023£1,367,149

2024£1,256,179

Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020—

2021£1,200,000

2022£1,367,149

2023£1,256,179

2024£1,369,410

Net Assets Liabilities Including Pension Asset Liability

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,707

2023£2,707

2024—

Property Plant Equipment

2016—

2017—

2018—

2019£300,000

2020£300,000

2021£79,016

2022£88,611

2023£99,069

2024£126,058

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£300,000

2020£755,532

2021£123,288

2022£156,110

2023£214,108

2024£277,363

Share Capital Allotted Called Up Paid

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018—

2019£20,000

2020£20,000

2021£374

2022£374

2023£7,671

2024£17,172

Total Borrowings

2016—

2017—

2018£522,725

2019£522,725

2020£199,875

2021£437,335

2022£33,681

2023£33,681

2024£18,327

Total Inventories

2016—

2017£62,330

2018£62,330

2019£218,677

2020—

2021—

2022£90,146

2023£90,146

2024£61,856

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£27,436

2021£27,436

2022£14,872

2023£5,029

2024£8,624

Transfers To From Inventories Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-195,000

2024—

Work In Progress

2016—

2017£62,330

2018£62,330

2019£218,677

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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	—	—	—	—	—

SIMMONS DEVELOPMENTS (CORNWALL) LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Suzanne Simmons (person)

Appointed Christopher Simmons (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SIMMONS DEVELOPMENTS (CORNWALL) LTD

Full accounts (total exemption)

Annual Accounts

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