Healy Simpson Limited in Lancashire, WN1 1SX

Description

Data updated on: 01-11-2023

Healy Simpson Limited has been prospering on the market for 21 years. Started with Registered No. 04868958 in 2003, the company have office at 5 Bridgeman Terrace, Lancashire WN1 1SX. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Friday 18th August 2023.

Carolyn P. is this specific enterprise's only director, that was appointed 18 years ago. The firm had been led by David B. till November 2011. In addition another director, specifically Thomas B. resigned in 2006.

Carolyn P. 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	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

Balance Sheet
Cash Bank On Hand	40	135	135	294	28 014	45 042	31 943	28 348
Current Assets	13 723	20 050	22 116	26 866	43 826	65 022	49 571	36 207
Debtors	13 683	19 915	21 981	26 572	15 812	19 980	17 628	7 859
Net Assets Liabilities	763	-1 432	100	-2 054	10 069	12 954	2 851	555
Other Debtors	9 927	2 688	11 573	13 864	2 818	3 151	6 688	6 378
Property Plant Equipment	10 597	3 697	2 958	2 579	2 063	10 900	8 720	6 976

Other Financial Data
Amount Specific Advance Or Credit Directors			1 385	3 677	24
Amount Specific Advance Or Credit Made In Period Directors			1 385	2 292	3 137
Amount Specific Advance Or Credit Repaid In Period Directors					6 838
Accumulated Amortisation Impairment Intangible Assets	50 000	55 000	60 000	65 000	70 000	75 000	80 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment	20 389	17 283	18 022	18 667	19 183	20 660	22 840	24 584
Average Number Employees During Period		3	3	3	3	3	6	3
Bank Borrowings Overdrafts	8 043	16 064	7 275	7 929		25 500	19 500	13 792
Creditors	33 652	31 275	31 275	31 275	31 275	56 775	50 775	28 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 030
Disposals Property Plant Equipment		10 006
Finance Lease Liabilities Present Value Total	2 377
Fixed Assets	60 597	48 697	42 958	37 579	32 063	35 900	28 720	21 976
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		924	739	645	516	1 477	2 180	1 744
Intangible Assets	50 000	45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-26 182	-18 854	-11 583	-8 358	9 281	33 829	24 906	7 396
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	31 275	31 275	31 275	31 275	31 275	31 275	31 275	15 025
Other Taxation Social Security Payable	13 064	9 453	14 718	12 628	23 731	21 214	10 872	11 330
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	30 986	20 980	20 980	21 246	21 246	31 560	31 560
Total Additions Including From Business Combinations Property Plant Equipment				266		10 314
Total Assets Less Current Liabilities	34 415	29 843	31 375	29 221	41 344	69 729	53 626	29 372
Trade Creditors Trade Payables	8 884	10 789	9 268	12 184	4 009	2 504	4 575	7 836
Trade Debtors Trade Receivables	3 756	17 227	10 408	12 708	12 994	16 829	10 940	1 481