Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Simmons (Mouldings) Limited
- Incorporated
- 12 October 1982 (44 years)
- Industry
- Manufacture of plastic plates, sheets, tubes and profiles (22210)
- Directors
- Maurice Edward Harnett
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Station Street West BusinessParkCoventryCV6 5BP
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Harnett, Maurice Edward
Director · Appointed 1 March 2024
British
Born February 1967 (59)
Simmons, Peter David
Secretary · Appointed 1 June 2011
United Kingdom
Born October 1956 (70)
Officer history (7 former)
18 March 2024
Resigned Cartwright, Anthony Mark as Director
17 March 2024
Resigned Simmons, Harry James as Director
1 March 2024
Appointed Harnett, Maurice Edward as Director
27 September 2023
Appointed Simmons, Harry James as Director
11 October 2022
Resigned Dane, Steven Nicholas as Director
2 March 2021
Resigned Bell, Simon Robert as Director
2 March 2021
Appointed Dane, Steven Nicholas as Director
29 September 2011
Resigned Moss, Ian as Director
1 June 2011
Appointed Simmons, Peter David as Secretary
1 June 2011
Resigned Rothwell, Mary as Secretary
1 April 2011
Appointed Cartwright, Anthony Mark as Director
30 September 2005
1 April 2005
Appointed Bell, Simon Robert as Director
1 April 2002
Appointed Moss, Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02603775
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,443,050
- Cash
- £387,574
- Employees
- 29
- Debt Ratio
- 15%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £313,854 | £341,635 | £377,497 | £410,734 | £488,381 |
| Current Assets | £2,573,248 | £2,278,746 | £1,911,503 | £1,693,969 | £1,601,247 |
| Debtors | £1,565,178 | £1,310,943 | £826,926 | £954,595 | £457,451 |
| Cash | £387,574 | £413,440 | £383,891 | £215,177 | £732,343 |
| Creditors (< 1 year) | £371,535 | £349,000 | £290,985 | £338,110 | £479,632 |
| Net Current Assets | £2,201,713 | £1,929,746 | £1,620,518 | £1,355,859 | £1,121,615 |
| Net Assets | £2,443,050 | £2,190,226 | £1,926,291 | £1,688,554 | £1,522,344 |
| Shareholder Funds | £2,443,050 | £2,190,226 | £1,926,291 | £1,688,554 | £1,522,344 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Accounts for a small company | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 27 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 21 May 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 27 June 2024 | Accounts for a small company | 30 September 2023 |
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