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Company information:
Symons Retail Limited (No: 07493391)
Address: RED WILLOWS, DYNAS IA, ST. IVES, CORNWALL, TR26 2BU
Status: Active
Incorporated: 14-Jan-2011
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 56101 - Licensed restaurants
Current Director: CHARLES HENRY SYMONS ( DOB: Sep-1983 From: Jan-2011 )
Current Director: TIMOTHY JOHN SYMONS ( DOB: Jan-1957 From: Jan-2011 )
Persons of Significant Control:
Mr Timothy John Symons, Red Willows Dynas Ia, St. Ives, Cornwall, TR26 2BU: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,220,860 | 1,560,974 | 2,915,180 | 2,911,854 | 4,368,942 | 4,589,341 | 1220860.0,1560974.0,2915180.0,2911854.0,4368942.0,4589341.0 |
| Fixed assets / Property, plant and equipment | 1,600 | 197,268 | 1,767,970 | 1,764,844 | 1,803,445 | 1,810,900 | 1600.0,197268.0,1767970.0,1764844.0,1803445.0,1810900.0 |
| Fixed assets / Investments, fixed assets | 1,219,260 | 1,146,410 | 1,146,410 | 1,146,410 | 1,213,030 | 961,780 | 1219260.0,1146410.0,1146410.0,1146410.0,1213030.0,961780.0 |
| Fixed assets / Investment property | 217,296 | 1,352,467 | 1,816,661 | 0.0,217296.0,0.0,0.0,1352467.0,1816661.0 | |||
| Current assets | 325,210 | 721,248 | 1,190,120 | 868,359 | 930,010 | 3,260,209 | 325210.0,721248.0,1190120.0,868359.0,930010.0,3260209.0 |
| Current assets / Debtors | 93,460 | 108,411 | 39,646 | 244,482 | 93460.0,108411.0,39646.0,244482.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 231,750 | 612,837 | 1,149,474 | 622,877 | 611,583 | 2,371,673 | 231750.0,612837.0,1149474.0,622877.0,611583.0,2371673.0 |
| Net current assets (liabilities) | 252,401 | 634,465 | 262,792 | 198,314 | 694,669 | 3,087,738 | 252401.0,634465.0,262792.0,198314.0,694669.0,3087738.0 |
| Total assets less current liabilities | 1,473,261 | 2,195,439 | 3,177,972 | 3,110,168 | 5,063,611 | 7,677,079 | 1473261.0,2195439.0,3177972.0,3110168.0,5063611.0,7677079.0 |
| Provisions for liabilities, balance sheet subtotal | 320 | 454 | 177 | 2,993 | 5,759 | 320.0,454.0,0.0,177.0,2993.0,5759.0 | |
| Net assets (liabilities) | 1,472,941 | 2,194,985 | 2,617,857 | 3,109,991 | 5,060,618 | 7,671,320 | 1472941.0,2194985.0,2617857.0,3109991.0,5060618.0,7671320.0 |
| Equity / share capital and reserves | 1,472,941 | 2,194,985 | 2,617,857 | 3,109,991 | 1472941.0,2194985.0,2617857.0,3109991.0,0.0,0.0 |