SIMARM LIMITED, Preston

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

ターンオーバー: £111.5K

主な数字

ターンオーバー

2013—

2014£111,461

2015£95,616

2016£0

2017£120,559

2018£187,240

2019£191,814

2020£157,314

2021£155,879

利益／（損失）

2013£194

2014£712

2015£871

2016£0

2017£76,451

2018£101,017

2019£91,380

2020£8,730

2021£12,429

その他の収入

2013—

2014—

2015—

2016£0

2017£466

2018£912

2019£18

2020£474

2021£1,940

総資産

2013£195

2014£195

2015£713

2016£0

2017£124

2018£742

2019£322

2020£2

2021£2

Net Assets Liabilities

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020£541

2021£483

Equity

2013—

2014—

2015—

2016£0

2017£124

2018£742

2019£322

2020£2

2021£2

Current Assets

2013£16,924

2014£16,924

2015£19,517

2016£0

2017£20,480

2018£46,252

2019£18,813

2020£54,974

2021£92,983

Net Current Assets Liabilities

2013£195

2014£195

2015£713

2016£0

2017£124

2018£727

2019£744

2020£25,541

2021£14,332

Total Assets Less Current Liabilities

2013£195

2014£195

2015£713

2016£0

2017£124

2018£727

2019£744

2020£25,541

2021£18,849

Cash Bank On Hand

2013—

2014—

2015—

2016£0

2017£429

2018£5,002

2019£7,058

2020£25,346

2021£6,136

Debtors

2013£7,407

2014£7,407

2015£19,283

2016£0

2017£20,051

2018£41,250

2019£11,755

2020£29,628

2021£86,847

Other Debtors

2013—

2014—

2015—

2016£7,183

2017£20,051

2018£41,250

2019£11,755

2020—

2021—

Creditors

2013—

2014—

2015—

2016£0

2017£20,356

2018£45,525

2019£18,069

2020£25,000

2021£18,366

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£0

2017£-1

2018£1

2019£0

2020£204

2021£43

Other Creditors

2013—

2014—

2015—

2016£1,620

2017£1,596

2018£1,596

2019£1,608

2020£-132

2021£12,000

Number Shares Allotted

2013—

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

20161

20171

20181

20191

20201

2021—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021—

Average Number Employees During Period

2013—

2014—

2015—

20161

20171

20181

20191

20201

20211

管理費

2013—

2014£34,754

2015£33,254

2016£0

2017£27,620

2018£36,081

2019£67,120

2020£111,509

2021£87,525

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,608

2021£1,608

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£238

Amounts Owed By Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-22,361

2021£-65,545

Amount Specific Advance Or Credit Directors

2013£7,407

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2013£80,062

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2013£72,655

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£25,000

2021£18,366

Called Up Share Capital

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£9,517

2014£9,517

2015£234

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£27,753

2021£59,991

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7,267

2021£21,302

Creditors Due Within One Year

2013£16,729

2014£16,729

2015£18,804

2016—

2017—

2018—

2019—

2020—

2021—

Current Tax For Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£8,730

2021£12,429

Director Remuneration Benefits Excluding Payments To Third Parties

2013—

2014£7,000

2015£7,868

2016—

2017—

2018—

2019—

2020—

2021—

Dividends Paid

2013—

2014—

2015—

2016£64,500

2017£77,200

2018£101,000

2019£91,800

2020£37,000

2021—

Effective Current Tax Rate

2013—

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£4,517

Further Operating Expense Item Component Total Operating Expenses

2013—

2014—

2015—

2016£2,250

2017—

2018—

2019—

2020—

2021—

Gross Profit Loss

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£157,314

2021£155,879

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£238

Interest Payable Similar Charges Finance Costs

2013—

2014—

2015—

2016£0

2017£89

2018£86

2019£0

2020£332

2021£1,423

Net Assets Liabilities Including Pension Asset Liability

2013£195

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Nominal Value Shares Issued Specific Share Issue

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Specific Share Issue

2013—

2014—

2015—

20161

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2013—

2014£76,707

2015£62,362

2016£0

2017£92,939

2018£151,159

2019£124,694

2020£45,805

2021£68,354

Other Creditors Due Within One Year

2013—

2014£1,356

2015£2,506

2016—

2017—

2018—

2019—

2020—

2021—

Other Interest Receivable Similar Income

2013—

2014£160

2015£608

2016—

2017—

2018—

2019—

2020—

2021—

Other Interest Receivable Similar Income Finance Income

2013—

2014—

2015—

2016£0

2017£466

2018£912

2019£18

2020£474

2021£1,940

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£21,800

2017£18,761

2018£43,928

2019£16,461

2020—

2021—

Profit Loss Account Reserve

2013£194

2014£712

2015£871

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2013—

2014£50,018

2015£64,659

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2013—

2014£76,867

2015£62,970

2016£0

2017£93,316

2018£151,985

2019£124,712

2020£45,947

2021£68,871

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,755

Share Capital Allotted Called Up Paid

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£195

2014£195

2015£713

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2013—

2014£15,373

2015£16,298

2016—

2017—

2018—

2019—

2020—

2021—

Tax Expense Credit Applicable Tax Rate

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£8,730

2021£13,085

Tax Increase Decrease From Effect Capital Allowances Depreciation

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£-903

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£247

Tax On Profit Or Loss On Ordinary Activities

2013—

2014£15,373

2015£12,952

2016—

2017—

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2014—

2015—

2016£0

2017£16,865

2018£29,382

2019£23,695

2020£8,730

2021£12,429

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,755

Total Current Tax Expense Credit

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£8,730

2021£12,429

Total Dividend Payment

2013—

2014£49,500

2015£64,500

2016—

2017—

2018—

2019—

2020—

2021—

Turnover Gross Operating Revenue

2013—

2014£111,461

2015£95,616

2016—

2017—

2018—

2019—

2020—

2021—

Turnover Revenue

2013—

2014—

2015—

2016£0

2017£120,559

2018£187,240

2019£191,814

2020£157,314

2021£155,879

U K Current Corporation Tax

2013—

2014£15,373

2015£12,952

2016—

2017—

2018—

2019—

2020—

2021—

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021
ターンオーバー	—	£111,461	£95,616	£0	£120,559	£187,240	£191,814	£157,314	£155,879
利益／（損失）	£194	£712	£871	£0	£76,451	£101,017	£91,380	£8,730	£12,429
その他の収入	—	—	—	£0	£466	£912	£18	£474	£1,940
総資産	£195	£195	£713	£0	£124	£742	£322	£2	£2
Net Assets Liabilities	—	—	—	£0	—	—	—	£541	£483
Equity	—	—	—	£0	£124	£742	£322	£2	£2
Current Assets	£16,924	£16,924	£19,517	£0	£20,480	£46,252	£18,813	£54,974	£92,983
Net Current Assets Liabilities	£195	£195	£713	£0	£124	£727	£744	£25,541	£14,332
Total Assets Less Current Liabilities	£195	£195	£713	£0	£124	£727	£744	£25,541	£18,849
Cash Bank On Hand	—	—	—	£0	£429	£5,002	£7,058	£25,346	£6,136
Debtors	£7,407	£7,407	£19,283	£0	£20,051	£41,250	£11,755	£29,628	£86,847
Other Debtors	—	—	—	£7,183	£20,051	£41,250	£11,755	—	—
Creditors	—	—	—	£0	£20,356	£45,525	£18,069	£25,000	£18,366
Trade Creditors Trade Payables	—	—	—	£0	£-1	£1	£0	£204	£43
Other Creditors	—	—	—	£1,620	£1,596	£1,596	£1,608	£-132	£12,000
Number Shares Allotted	—	1	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1	1	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
管理費	—	£34,754	£33,254	£0	£27,620	£36,081	£67,120	£111,509	£87,525
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,608	£1,608
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£238
Amounts Owed By Directors	—	—	—	—	—	—	—	£-22,361	£-65,545
Amount Specific Advance Or Credit Directors	£7,407	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£80,062	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£72,655	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£25,000	£18,366
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£9,517	£9,517	£234	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£27,753	£59,991
Corporation Tax Recoverable	—	—	—	—	—	—	—	£7,267	£21,302
Creditors Due Within One Year	£16,729	£16,729	£18,804	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	£8,730	£12,429
Director Remuneration Benefits Excluding Payments To Third Parties	—	£7,000	£7,868	—	—	—	—	—	—
Dividends Paid	—	—	—	£64,500	£77,200	£101,000	£91,800	£37,000	—
Effective Current Tax Rate	—	—	£0	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£0	£4,517
Further Operating Expense Item Component Total Operating Expenses	—	—	—	£2,250	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	—	£157,314	£155,879
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£238
Interest Payable Similar Charges Finance Costs	—	—	—	£0	£89	£86	£0	£332	£1,423
Net Assets Liabilities Including Pension Asset Liability	£195	—	—	—	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	£1	—	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	—	1	—	—	—	—	—
Operating Profit Loss	—	£76,707	£62,362	£0	£92,939	£151,159	£124,694	£45,805	£68,354
Other Creditors Due Within One Year	—	£1,356	£2,506	—	—	—	—	—	—
Other Interest Receivable Similar Income	—	£160	£608	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	£0	£466	£912	£18	£474	£1,940
Other Taxation Social Security Payable	—	—	—	£21,800	£18,761	£43,928	£16,461	—	—
Profit Loss Account Reserve	£194	£712	£871	—	—	—	—	—	—
Profit Loss For Period	—	£50,018	£64,659	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£76,867	£62,970	£0	£93,316	£151,985	£124,712	£45,947	£68,871
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£4,755
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—
Shareholder Funds	£195	£195	£713	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£15,373	£16,298	—	—	—	—	—	—
Tax Expense Credit Applicable Tax Rate	—	—	—	—	—	—	—	£8,730	£13,085
Tax Increase Decrease From Effect Capital Allowances Depreciation	—	—	—	—	—	—	—	£0	£-903
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	—	—	—	—	—	—	—	£0	£247
Tax On Profit Or Loss On Ordinary Activities	—	£15,373	£12,952	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£0	£16,865	£29,382	£23,695	£8,730	£12,429
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£4,755
Total Current Tax Expense Credit	—	—	—	—	—	—	—	£8,730	£12,429
Total Dividend Payment	—	£49,500	£64,500	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	£111,461	£95,616	—	—	—	—	—	—
Turnover Revenue	—	—	—	£0	£120,559	£187,240	£191,814	£157,314	£155,879
U K Current Corporation Tax	—	£15,373	£12,952	—	—	—	—	—	—