A J Simpson Limited in Tain, IV19 1NE

Description

Data updated on: 01-11-2023

A J Simpson is a business situated at IV19 1NE Tain at 1 Kingscauseway. The firm was set up in 2014 and is registered under reg. no. SC479609. The firm has existed on the British market for 10 years now and company last known state is active. This company's principal business activity number is 2400 which stands for Support services to forestry. The business latest filed accounts documents cover the period up to 2023/06/30 and the most current annual confirmation statement was released on 2023/06/10.

There's a number of two directors controlling this business at the current moment, specifically Alexander S. and Shona S. who have been utilizing the directors responsibilities for 10 years.

Executives who control the firm include: Alexander S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 554	30 765

Balance Sheet
Cash Bank In Hand	46 960	132 513
Cash Bank On Hand		132 513	77 280	44 243	67 819	40 189	108 843	79 258	103 367
Current Assets	48 760	132 513	80 288	67 870	113 719	50 155	112 055	82 137	108 659
Debtors	1 800		3 008	23 627	45 900	9 966	3 212	2 879	5 292
Net Assets Liabilities			62 928	31 982	25 394	90 165	65 561	77 335	88 195
Net Assets Liabilities Including Pension Asset Liability	19 554	30 765
Property Plant Equipment		109 381	123 514	110 409	98 176	176 462	166 629	247 262
Tangible Fixed Assets	144 702	109 381
Other Debtors						9 966	3 212

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 454	30 665
Shareholder Funds	19 554	30 765

Other Financial Data
Amount Specific Advance Or Credit Directors	156 467	179 480	113 285
Amount Specific Advance Or Credit Repaid In Period Directors		23 013	66 195
Accumulated Depreciation Impairment Property Plant Equipment		34 620	30 210	55 041	73 282	71 425	111 992	89 908	106 234
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		211 129	140 874	127 527	167 731	10 000	8 348	205 084	218 871
Creditors Due After One Year	833
Creditors Due Within One Year	173 075	211 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 951	5 331	13 008	39 658	10 469	56 431	22 435
Disposals Property Plant Equipment			82 060	13 358	28 642	81 923	26 827	147 781	48 152
Dividends Paid			43 767	36 600	40 000	30 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			16 541	30 162	31 249	37 801	51 036	34 347	38 762
Net Current Assets Liabilities	-124 315	-78 616	-60 586	-59 657	-54 012	-57 527	-61 060	-122 947	-110 212
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss			75 930	5 654	33 412	94 771	15 396	51 774	50 860
Property Plant Equipment Gross Cost		144 001	153 724	165 450	171 458	247 887	278 621	337 170	372 384
Provisions For Liabilities Balance Sheet Subtotal				18 770	18 770	18 770	31 660	46 980	50 570
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	210 268	27 407
Tangible Fixed Assets Cost Or Valuation	169 813	144 001
Tangible Fixed Assets Depreciation	25 111	34 620
Tangible Fixed Assets Depreciation Charged In Period	25 139	18 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	28	8 631
Tangible Fixed Assets Disposals	40 455	53 219
Total Additions Including From Business Combinations Property Plant Equipment			91 783	25 084	34 650	158 352	57 561	206 330	83 367
Total Assets Less Current Liabilities	20 387	30 765	62 928	50 752	44 164	118 935	105 569	124 315	155 938
Finance Lease Liabilities Present Value Total						10 000	8 348
Other Creditors						96 211	138 439
Other Taxation Social Security Payable						6 471	24 263
Trade Creditors Trade Payables							413

Company staff

Alexander S.

Role: Director

Appointed: 10 June 2014

Latest update: 23 May 2024

Shona S.

Role: Director

Appointed: 10 June 2014

Latest update: 23 May 2024

People with significant control

Alexander S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A J Simpson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Shona S.

People with significant control

Alexander S.

Shona S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A J Simpson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Shona S.

People with significant control

Alexander S.

Shona S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016