Andrew Simpson Associates Ltd., FK1 1HZ

Description

Data updated on: 01-11-2023

Andrew Simpson Associates is a business located at FK1 1HZ Falkirk at 2 Melville Street. This business was set up in 2002 and is registered under the identification number SC241511. This business has been actively competing on the English market for twenty two years now and company last known state is active. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Andrew Simpson Associates Limited. released its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2022-12-23.

At the moment, this company is directed by 1 managing director: Andrew S., who was assigned to lead the company in December 2002. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Angela S. as a secretary since 2002.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159	182	1 776	2 300	211	196

Balance Sheet
Cash Bank In Hand	3 653	4 617	15 308	13 191	12 379	9 120
Cash Bank On Hand						9 120	13 692	11 832	14 647	23 021	19 029	24 303	25 854
Current Assets	15 709	13 946	22 142	22 419	31 517	24 167	28 527	30 207	35 902	35 358	37 192	39 146	43 219
Debtors	12 056	7 829	5 334	7 728	16 638	12 547	12 335	15 875	18 755	11 576	17 673	14 843	16 865
Other Debtors											467	380	438
Property Plant Equipment						125	95	72	639	480	361	289
Stocks Inventory	0	1 500	1 500	1 500	2 500	2 500
Tangible Fixed Assets	376	20	292	219	165	125
Total Inventories						2 500	2 500	2 500	2 500	761	490		500
Net Assets Liabilities Including Pension Asset Liability	159	182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59	82	1 676	2 200	111	96
Shareholder Funds	159	182	1 776	2 300	211	196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 436	1 466	1 489	1 700	1 859	1 978	2 050	2 074
Average Number Employees During Period							2	2	2	3	3	3	3
Creditors						24 096	28 486	28 072	33 603	33 584	30 826	29 984	31 105
Creditors Due Within One Year		13 784	20 658	20 338	31 471	24 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment													359
Disposals Property Plant Equipment													380
Increase From Depreciation Charge For Year Property Plant Equipment							30	23	211	159	119	72	383
Net Current Assets Liabilities	-217	162	1 484	2 081	46	71	41	2 135	2 299	1 774	6 366	9 162	12 114
Number Shares Allotted			25	25	25	25
Number Shares Issued Fully Paid								25	25	25	25	25	25
Other Creditors						16 079	20 780	19 091	23 356	23 425	21 190	21 482	21 686
Other Taxation Social Security Payable						8 017	7 706	8 981	10 247	10 159	9 636	8 502	9 419
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 561	1 561	1 561	2 339	2 339	2 339	2 339	3 221
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Additions			380
Tangible Fixed Assets Cost Or Valuation	1 181	1 181	1 561	1 561	1 561
Tangible Fixed Assets Depreciation	805	1 161	1 269	1 342	1 396	1 436
Tangible Fixed Assets Depreciation Charged In Period			108	73	54	40
Total Additions Including From Business Combinations Property Plant Equipment									778				1 262
Total Assets Less Current Liabilities	159	182	1 776	2 300	211	196	136	2 207	2 938	2 254	6 727	9 451	13 261
Trade Debtors Trade Receivables						12 547	12 335	15 875	18 755	11 576	17 206	14 463	16 427
Creditors Due Within One Year Total Current Liabilities	15 926	13 784
Fixed Assets	376	20
Tangible Fixed Assets Depreciation Charge For Period		356