G. Simpson (builders) Limited in Beauly, IV4 7AS

Description

Data updated on: 01-11-2023

Registered with number SC259102 twenty one years ago, G. Simpson (builders) Limited is a Private Limited Company. Its active office address is 23 Wellhouse, Beauly. The enterprise's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Its latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-11.

G. Simpson (builders) Limited is a small-sized vehicle operator with the licence number OM1112796. The firm has one transport operating centre in the country. In their subsidiary in Beauly , 3 machines and 2 trailers are available.

At the moment, this firm has a single director: Gordon S., who was assigned to lead the company on 2003-11-11. For nine years Andrew P., had been supervising the following firm up to the moment of the resignation in 2012.

Gordon 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	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
Net Worth	182 899	447 014	727 451	863 884	892 645

Balance Sheet
Cash Bank On Hand						909 329	843 393	882 815	413 248	444 642	538 143	461 823
Current Assets	346 083	653 137	1 022 800	989 600	1 338 497	2 204 892	2 066 037	2 464 911	2 504 511	2 807 718
Debtors	333 583	640 637	847 808	977 010	1 231 394	1 293 563	1 220 644	1 580 096	2 089 263	2 361 076	2 329 163	3 603 421
Net Assets Liabilities						1 105 604	1 555 625	1 605 399	1 897 372	2 133 848	1 857 701	2 185 410
Other Debtors						988 413	989 695	1 371 517	1 654 398	1 763 228	992 078	1 940 367
Property Plant Equipment						360 073	397 469	477 620	473 914	725 796	847 365	1 027 164
Total Inventories						2 000	2 000	2 000	2 000	2 000	42 036	12 001
Cash Bank In Hand			162 492	90	94 603
Intangible Fixed Assets	17 525	16 025	14 525	13 025	11 525
Net Assets Liabilities Including Pension Asset Liability	182 899	447 014	727 451	863 884	892 645
Stocks Inventory	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets	143 237	166 028	293 250	296 833	351 651

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	182 888	447 003	727 440	863 873	892 634
Shareholder Funds	182 899	447 014	727 451	863 884	892 645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 975	21 475	22 975	24 475	25 975	27 475	28 975
Accumulated Depreciation Impairment Property Plant Equipment						463 992	569 597	694 960	789 804	953 735	1 085 700	1 210 637
Amounts Owed By Other Related Parties Other Than Directors										655 385	798 446	901 437
Amounts Owed To Other Related Parties Other Than Directors											7 358
Average Number Employees During Period								48	49	52	64	61
Bank Borrowings Overdrafts										43 383	45 189	30 568
Corporation Tax Payable						59 958	107 057	18 343	102 454
Corporation Tax Recoverable							20 715	56 930	84 257	128 806	93 826	295 462
Creditors						1 362 355	830 100	72 783	79 164	225 770	724 338	905 142
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-97 678	-139 757
Disposals Property Plant Equipment											-110 040	-217 751
Finance Lease Liabilities Present Value Total										182 387	168 265	346 190
Fixed Assets	160 762	182 053	307 775	309 858	363 176	370 098	405 994	484 645	479 439	729 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases										966	966	45 346
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											106 952
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							124 449	137 892	159 119	183 635	229 643	264 694
Intangible Assets						10 025	8 525	7 025	5 525	4 025	2 525	1 025
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments											632 280	632 280
Investments Fixed Assets											632 280	632 280
Net Current Assets Liabilities	44 632	313 435	499 438	620 460	596 732	842 537	1 235 937	1 269 080	1 583 765	1 723 930
Nominal Value Allotted Share Capital										11	11	11
Number Shares Issued Fully Paid							11				11	11
Other Creditors						48 679	21 597	72 783	79 164	182 387	510 884	528 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 844	12 529	64 275	19 704
Other Disposals Property Plant Equipment							47 135	21 490	81 890	19 704
Other Provisions Balance Sheet Subtotal										94 133	42 862	221 463
Other Remaining Investments											632 280	632 280
Other Taxation Payable										45 917	57 090	95 372
Par Value Share		1	1	1	1		1				1	1
Percentage Class Share Held In Subsidiary										0	50	50
Property Plant Equipment Gross Cost						824 065	967 066	1 172 580	1 263 718	1 679 531	1 933 065	2 237 801
Provisions											42 862	221 463
Provisions For Liabilities Balance Sheet Subtotal						58 352	64 709
Taxation Including Deferred Taxation Balance Sheet Subtotal							64 709	75 543	86 668	94 133
Total Additions Including From Business Combinations Property Plant Equipment							190 136	227 004	173 028	435 517	363 574	522 487
Total Assets Less Current Liabilities	205 394	495 488	807 213	930 318	959 908	1 212 635	1 641 931	1 753 725	2 063 204	2 453 751
Trade Creditors Trade Payables						301 272	207 189	647 097	331 028	407 645	851 519	1 148 519
Trade Debtors Trade Receivables						305 150	210 234	151 649	350 608	469 042	444 813	466 155
Useful Life Intangible Assets Years											20	20
Useful Life Property Plant Equipment Years											4	4
Creditors Due After One Year	22 495	48 474	79 762	66 434	67 263
Creditors Due Within One Year	301 451	339 702	523 362	369 140	741 765
Debtors Due After One Year			-287 600	-307 100	-312 615
Intangible Fixed Assets Aggregate Amortisation Impairment	12 475	13 975	15 475	16 975	18 475
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		11	11	11	11
Share Capital Allotted Called Up Paid	11	11	11	11	11
Tangible Fixed Assets Additions		127 055	258 941	114 544	238 990
Tangible Fixed Assets Cost Or Valuation	246 365	326 579	503 667	558 544	732 411
Tangible Fixed Assets Depreciation	103 128	160 551	210 417	261 711	380 760
Tangible Fixed Assets Depreciation Charged In Period		58 118	102 201	99 991	118 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		695	52 335	48 697	-752
Tangible Fixed Assets Disposals		46 841	81 853	59 667	65 123

Company staff

Gordon S.

Role: Director

Appointed: 11 November 2003

Latest update: 18 April 2024

Gordon S.

Role: Secretary

Appointed: 11 November 2003

Latest update: 18 April 2024

People with significant control

Gordon S.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013

G. Simpson (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Gordon S.

Andrew P.

People with significant control

Gordon S.

Accounts Documents

Company Vehicle Operator Data

23 Tomich

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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