Semple & Mckillop Limited in Belfast, BT8 8BD

Description

Data updated on: 01-11-2023

Semple & Mckillop came into being in 2002 as a company enlisted under no NI043412, located at BT8 8BD Belfast at Unit 4, Eastbank House 3 Eastbank Road. The firm has been in business for twenty two years and its official state is active. This business's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 31st July 2022 is the last time account status updates were reported.

The company owes its well established position on the market and unending development to a group of three directors, specifically Stephen F., Mark K. and Daniel G., who have been presiding over the company for eight years.

The companies with significant control over this firm include: Gfk Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Ballynahinch at Tullywest Road, Saintfield, BT24 7LX, County Down and was registered as a PSC under the reg no 632595.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	793 567	785 586	858 043	549 504	659 476	887 557

Balance Sheet
Cash Bank On Hand							453 539	737 676
Current Assets	972 513	871 087	975 930	796 623	862 558	1 173 968	1 729 424	1 981 902
Debtors	531 056	508 415	574 004	501 328	552 466	637 114	655 662	703 146
Net Assets Liabilities							1 472 914	1 758 073
Property Plant Equipment							66 982	91 639
Total Inventories							620 223	541 080
Cash Bank In Hand	410 433	290 082	219 459	183 691	111 300	294 190
Intangible Fixed Assets	67 907	61 116	55 004	49 504	44 554	40 099
Net Assets Liabilities Including Pension Asset Liability	793 567	785 586	858 043	549 504	641 222	887 557
Stocks Inventory	31 024	72 590	182 467	111 604	156 091	242 664
Tangible Fixed Assets	36 426	31 150	72 354	75 202	66 728	53 102

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	793 565	785 584	858 041	549 502	641 220	887 555
Shareholder Funds	793 567	785 586	858 043	549 504	659 476	887 557

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							91 322	93 690
Accumulated Depreciation Impairment Property Plant Equipment							117 705	148 252
Average Number Employees During Period							44	44
Creditors							347 170	313 869
Fixed Assets	104 333	92 266	127 358	124 706	111 281	93 201	90 660	112 949
Increase From Amortisation Charge For Year Intangible Assets								2 368
Increase From Depreciation Charge For Year Property Plant Equipment								30 547
Intangible Assets							23 678	21 310
Intangible Assets Gross Cost							115 000
Net Current Assets Liabilities	689 234	693 320	730 685	424 798	548 195	794 356	1 382 254	1 668 033
Property Plant Equipment Gross Cost							184 687	239 891
Provisions For Liabilities Balance Sheet Subtotal								22 909
Total Additions Including From Business Combinations Property Plant Equipment								55 204
Total Assets Less Current Liabilities	793 567	785 586	858 043	549 504	659 476	887 557	1 472 914	1 780 982
Creditors Due Within One Year Total Current Liabilities	283 279	177 767
Intangible Fixed Assets Aggregate Amortisation Impairment	0	6 791	6 112	5 500	70 446	74 901
Intangible Fixed Assets Amortisation Charged In Period		6 791	6 112	5 500	4 950	4 455
Intangible Fixed Assets Cost Or Valuation	67 907	61 116	61 116	55 004	55 004	115 000
Tangible Fixed Assets Additions		8 153	71 181	48 466	13 767	4 074
Tangible Fixed Assets Cost Or Valuation	36 426	31 150	96 471	105 408	119 175	70 802
Tangible Fixed Assets Depreciation		10 382	24 117	30 206	52 448	17 700
Tangible Fixed Assets Depreciation Charge For Period		10 382
Tangible Fixed Assets Disposals		-3 047	5 860	15 412
Creditors Due Within One Year		177 767	245 245	371 825	332 618	379 612
Tangible Fixed Assets Depreciation Charged In Period			24 117	30 206	22 242	17 700