Charles Simpson Organisation Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

This particular Charles Simpson Organisation Limited company has been in this business for at least 72 years, as it's been founded in 1952. Started with registration number 00502996, Charles Simpson Organisation is a Private Limited Company located in 50 Seymour Street, London W1H 7JG. Since Mon, 8th Oct 2007 Charles Simpson Organisation Limited is no longer under the business name Charles Simpson Motors. The company's declared SIC number is 55300: Recreational vehicle parks, trailer parks and camping grounds. The latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-14.

Currently, the directors appointed by this particular business include: David W. arranged to perform management duties on Thu, 1st Apr 2021, Jonathan S. arranged to perform management duties in 2020 and John S. arranged to perform management duties 34 years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of David W. as a secretary since 2015.

Previous company's names
Charles Simpson Organisation Limited 2007-10-08
Charles Simpson Motors Limited 1952-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 280 508	13 418 563	13 643 818

Balance Sheet
Cash Bank In Hand	294 120	406 624	301 129
Cash Bank On Hand			301 129	193 410	10 289	10 296	10 259	1 618	1 618	270 142
Current Assets	909 547	913 543	1 289 174	1 660 074	1 969 490	3 104 292	3 576 601	3 042 622	3 137 852	2 998 242
Debtors	170 052	298 963	324 569	403 805	461 288	1 385 484	1 764 252	1 264 450	1 757 577	1 477 165
Net Assets Liabilities			13 643 818	14 578 640	15 465 196	16 303 626	16 064 245	14 276 801	14 971 238	15 076 388
Net Assets Liabilities Including Pension Asset Liability	13 280 508	13 418 563	13 643 818
Other Debtors			161 916	158 439	153 893	233 827	435 274	291 495	580 758	338 609
Property Plant Equipment			12 856 529	13 606 387	14 536 777	15 044 344	15 127 991	12 721 298	12 907 080
Stocks Inventory	445 375	207 956	663 476
Tangible Fixed Assets	12 848 742	12 820 512	12 856 529
Total Inventories			663 476	1 062 859	1 497 913	1 708 512	1 802 090	1 776 554	1 378 657	1 250 935

Capital & Reserves
Called Up Share Capital	47 049	47 049	47 049
Profit Loss Account Reserve	6 271 451	6 409 506	6 634 761
Shareholder Funds	13 280 508	13 418 563	13 643 818

Other Financial Data
Amount Specific Advance Or Credit Directors		24 808	7 651	2 759
Amount Specific Advance Or Credit Made In Period Directors			7 651	2 759
Amount Specific Advance Or Credit Repaid In Period Directors			24 808	7 651	2 759
Accumulated Depreciation Impairment Property Plant Equipment			1 788 440	1 832 233	1 897 476	1 978 473	2 053 568	2 124 983	2 136 044	207 685
Amounts Owed By Associates			83 303	166 016	228 045	1 072 307	1 180 278	824 255	466 495	409 658
Amounts Owed By Group Undertakings			79 350	79 350	79 350	79 350	148 700	148 700	710 324	728 898
Average Number Employees During Period				31	33	31	31	16	16	18
Bank Borrowings Overdrafts					25 957	1 152 545	1 851 995	918 220	169 035
Creditors			477 720	663 656	1 016 906	1 820 845	2 616 182	1 462 954	1 049 529	956 614
Creditors Due Within One Year	453 616	291 327	477 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 802		14 995	54 235
Disposals Property Plant Equipment						52 005		2 734 245	84 700
Dividends Paid					552 000	552 000	552 000	460 000	394 000	676 000
Increase From Depreciation Charge For Year Property Plant Equipment				43 793	65 243	80 997	75 095	86 410	65 296	4 808
Net Current Assets Liabilities	455 931	622 216	811 454	996 418	952 584	1 283 447	960 419	1 579 668	2 088 323	2 041 628
Number Shares Allotted		47 049	47 049
Other Creditors			439 317	454 440	799 227	522 986	748 402	429 275	437 559	403 386
Other Taxation Social Security Payable			38 403	209 216	191 722	145 314	15 785	19 208	325 057	25 634
Par Value Share		1	1
Profit Loss					1 438 556	1 390 430	312 619	-1 327 444	1 088 437	781 150
Property Plant Equipment Gross Cost			14 644 969	15 438 620	16 434 253	17 022 817	17 181 559	14 846 281	15 043 124	1 146 712
Provisions For Liabilities Balance Sheet Subtotal			24 165	24 165	24 165	24 165	24 165	24 165	24 165	24 165
Provisions For Liabilities Charges	24 165	24 165	24 165
Revaluation Reserve	6 962 008	6 962 008	6 962 008
Share Capital Allotted Called Up Paid	47 049	47 049	47 049
Tangible Fixed Assets Additions		35 480	77 562
Tangible Fixed Assets Cost Or Valuation	14 595 994	14 580 619	14 644 969
Tangible Fixed Assets Depreciation	1 747 252	1 760 107	1 788 440
Tangible Fixed Assets Depreciation Charged In Period		41 060	41 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 205	13 212
Tangible Fixed Assets Disposals		50 855	13 212
Total Additions Including From Business Combinations Property Plant Equipment				793 651	995 633	640 569	158 742	398 967	281 543	195 827
Total Assets Less Current Liabilities	13 304 673	13 442 728	13 667 983	14 602 805	15 489 361	16 327 791	16 088 410	14 300 966	14 995 403	15 100 553
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						20 802
Advances Credits Directors		24 808	7 651
Advances Credits Made In Period Directors		24 808

Company staff

David W.

Role: Director

Appointed: 01 April 2021

Latest update: 17 March 2024

Jonathan S.

Role: Director

Appointed: 07 October 2020

Latest update: 17 March 2024

David W.

Role: Secretary

Appointed: 22 July 2015

Latest update: 17 March 2024

John S.

Role: Director

Appointed: 28 December 1990

Latest update: 17 March 2024

Jonathan S.

Role: Secretary

Appointed: 24 September 2014

Resigned: 22 July 2015

Latest update: 17 March 2024

John W.

Role: Secretary

Appointed: 13 December 2001

Resigned: 24 September 2014

Latest update: 17 March 2024

Terence G.

Role: Secretary

Appointed: 18 February 1992

Resigned: 17 November 2001

Latest update: 17 March 2024

Adelaide S.

Role: Director

Appointed: 28 December 1990

Resigned: 05 February 2008

Latest update: 17 March 2024

Diane C.

Role: Secretary

Appointed: 28 December 1990

Resigned: 18 February 1992

Latest update: 17 March 2024

People with significant control

The companies that control this firm are: Charles Simpson Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Seymour Street, W1H 7JG.

Charles Simpson Investments Ltd

Address: 50 Seymour Street, London, W1H 7JG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Charles Simpson Organisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Jonathan S.

David W.

John S.

Jonathan S.

John W.

Terence G.

Adelaide S.

Diane C.

People with significant control

Charles Simpson Investments Ltd

Accounts Documents

Company filings

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