Daniel Simpson Ltd. in Lanarkshire, ML4 3PL

Description

Data updated on: 01-11-2023

Daniel Simpson Ltd. is categorised as Private Limited Company, located in 15 Ashley Grove, Bellshill in Lanarkshire. The head office's zip code ML4 3PL. The enterprise has been operating since 2006. The reg. no. is SC309192. This company's registered with SIC code 49410, that means Freight transport by road. The most recent filed accounts documents describe the period up to 2022-09-25 and the most recent confirmation statement was submitted on 2023-09-26.

Currently, this limited company is governed by a solitary managing director: Daniel S., who was assigned to lead the company in 2006. To help the directors in their tasks, this limited company has been utilizing the skills of Vicki M. as a secretary for the last 19 years.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-25	2013-09-24	2013-09-25	2014-09-24	2014-09-25	2015-09-25	2016-09-25	2017-09-25	2018-09-25	2019-09-25	2020-09-25	2021-09-25	2022-09-25	2023-09-25
Currency

Balance Sheet
Cash Bank On Hand							14 205	10 264	5 623	3 973	11 375
Current Assets	6 837	7 477	7 477		13 790		14 205	14 299	5 623	6 791	17 402	31 491	24 309	32 695
Debtors	1 989	3 064	3 064					4 035		2 818	6 027
Net Assets Liabilities							567	472	370	689	1 591	20 430	36 743	39 902
Other Debtors											1 000
Property Plant Equipment							206	165	132	106	15 485
Cash Bank In Hand	4 848	4 413	4 413	13 790	13 790	14 934	14 205
Net Assets Liabilities Including Pension Asset Liability	465	671	671	846	846	1 050	567
Tangible Fixed Assets	501	401	401	321	321	257	206

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	464	670	670	845	845	1 049	566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							615	656	689	715	4 586
Additions Other Than Through Business Combinations Property Plant Equipment											19 250
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings											15 000
Corporation Tax Payable							5 148	350	1 860	1 254
Creditors							13 844	3 253	4 728	3 957	31 296	24 792	15 436	6 002
Increase From Depreciation Charge For Year Property Plant Equipment								41	33	26	3 871
Net Current Assets Liabilities	-36	270	270	525	525	793	361	307	895	2 834	-13 894	10 488	-6 886	-1 252
Other Creditors							5 715	10 739	657	2 251	13 913
Other Taxation Social Security Payable							2 321	2 243	2 196	1 694	233
Property Plant Equipment Gross Cost							821	821	821	821	20 071
Total Assets Less Current Liabilities								11 211	1 027	2 940	1 591	45 222	52 179	45 904
Trade Creditors Trade Payables							660	660	672	1 009	2 150
Trade Debtors Trade Receivables								4 035		2 818	5 027
Amount Specific Advance Or Credit Directors										2 251	13 912	3 030	1 486
Amount Specific Advance Or Credit Made In Period Directors											11 661	10 882	46 219
Amount Specific Advance Or Credit Repaid In Period Directors													44 675
Fixed Assets											15 485	34 734	59 065	47 156
Capital Employed	465	671	671	846	846	1 050	567
Creditors Due Within One Year	6 873	7 207	7 207	13 265	13 265	14 141	13 844
Number Shares Allotted			1		1	1	1
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	821		821		821	821	821
Tangible Fixed Assets Depreciation	320		420		500	564	615
Tangible Fixed Assets Depreciation Charged In Period			100		80	64	51