J Simpkins Limited in Polegate, BN26 6FG

Description

Data updated on: 01-11-2023

J Simpkins has been on the market for twenty one years. Registered under no. 04751286, the firm is listed as a Private Limited Company. You may find the headquarters of the company during business times under the following address: 14 Jubilee Drive, BN26 6FG Polegate. The firm's declared SIC number is 43390 meaning Other building completion and finishing. J Simpkins Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Sunday 7th May 2023.

Since 2003-06-08, this specific limited company has only had 1 director: Justin S. who has been managing it for 21 years.

Justin S. is the individual who has 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	1 071	1 010	6 838	480	16 529

Balance Sheet
Cash Bank In Hand			3 651		5 281
Cash Bank On Hand					5 281	6 120	23 422	15 989	13 259	45 586	12 010	2 731
Current Assets		18 744	17 591	6 119	17 051	8 853	23 422	19 052	20 386	68 325	22 187	2 731
Debtors	12 878	18 744	13 940	6 119	11 770	2 733		1 563	5 227	16 050	438
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					16 529	10 629	4 932	2 848	14 670	-3 465	-10 303	-13 902
Net Assets Liabilities Including Pension Asset Liability	1 071	1 010	6 838	480	16 529
Property Plant Equipment					14 673	11 739	5 354	4 283	30 812	24 650	19 719
Tangible Fixed Assets	1 086	815	611	19 231	14 673
Total Inventories								1 500	1 900	6 689	9 739

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 069	1 008	6 836	478	16 527
Shareholder Funds	1 071	1 010	6 838	480	16 529

Other Financial Data
Accrued Liabilities					880	571	485	322	150	283	404	398
Accumulated Amortisation Impairment Intangible Assets					14 999	14 999
Accumulated Depreciation Impairment Property Plant Equipment					15 385	18 319	6 204	7 275	6 253	12 415	17 346	5 376
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts						40			8 964	7 159	21 000	20 881
Corporation Tax Payable					1 302	890	1 679	1 670	3 209
Creditors					12 328	7 669	22 008	19 000	28 791	74 976	21 000	12 101
Creditors Due Within One Year	12 798	18 486	11 212	21 091	12 328
Disposals Decrease In Amortisation Impairment Intangible Assets							14 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 475		2 160
Disposals Intangible Assets							15 000
Disposals Property Plant Equipment							24 500		6 000
Fixed Assets	1 087	816	612	19 232	14 674	11 740	5 354
Increase From Depreciation Charge For Year Property Plant Equipment						2 934	1 360	1 071	1 138	6 162	4 930	45
Intangible Assets					1	1
Intangible Assets Gross Cost					15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 999	14 999	14 999	14 999
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	80	258	6 379	-14 972	4 723	1 184	1 414	52	13 856	47 788	-8 280	-9 370
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable						266	112	450	377	199	422	130
Par Value Share		1	1	1	1
Prepayments					3 100
Property Plant Equipment Gross Cost					30 058	30 058	11 558	11 558	37 065	37 065	5 558	5 558
Provisions For Liabilities Balance Sheet Subtotal					2 868	2 295	1 836	1 487	1 207	927	742	594
Provisions For Liabilities Charges	96	64	153	3 780	2 868
Recoverable Value-added Tax									3 721		438
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				25 030	334
Tangible Fixed Assets Cost Or Valuation	4 694	4 694	4 694	29 724	30 058
Tangible Fixed Assets Depreciation	3 608	3 879	4 083	10 493	15 385
Tangible Fixed Assets Depreciation Charged In Period		271	204	6 410	4 892
Total Additions Including From Business Combinations Property Plant Equipment							6 000		31 507			1 459
Total Assets Less Current Liabilities	1 167	1 074	6 991	4 260	19 397	12 924	6 768	4 335	44 668	72 438	11 439	7 573
Trade Creditors Trade Payables					5 405	5 102	15 088	11 417	1 267	10 700	24 067
Trade Debtors Trade Receivables					8 670	2 733		1 563	1 506	16 050
Advances Credits Directors	12 778	12 593	10 597	7 881
Advances Credits Made In Period Directors	18 508	24 828	23 262
Advances Credits Repaid In Period Directors	18 880	25 013	25 258
Bank Borrowings								5 976	5 976
Other Remaining Borrowings									13 851	5 976

Company staff

Justin S.

Role: Director

Appointed: 08 June 2003

Latest update: 10 March 2024

Karen S.

Role: Secretary

Appointed: 08 June 2003

Resigned: 04 February 2023

Latest update: 10 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2003

Resigned: 01 May 2003

Address: London, N1 7JQ

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 May 2003

Resigned: 01 May 2003

Address: London, N1 7JQ

Latest update: 10 March 2024

People with significant control

Justin S.

Notified on 6 April 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	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 25 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	25 August 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 20 December 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 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 July 2013

J Simpkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

Karen S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Justin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016