Keith Simpson Associates Ltd in Nottingham, NG4 2JY

Description

Data updated on: 01-11-2023

Keith Simpson Associates Ltd, a Private Limited Company, registered in 7c Colwick Quays Business Park, Road No 2, Colwick in Nottingham. The main office's zip code is NG4 2JY. The company has been registered in year 1992. Its registered no. is 02744103. This firm's registered with SIC code 71122 meaning Engineering related scientific and technical consulting activities. 2023-03-31 is the last time the accounts were reported.

In order to satisfy the customers, this specific limited company is continually guided by a team of two directors who are Christopher T. and Martin S.. Their joint efforts have been of utmost use to this limited company for seven years. To support the directors in their duties, this particular limited company has been utilizing the skillset of Emma S. as a secretary since September 2014.

Executives with significant control over the firm are: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 219	42 531	39 338	62 509	109 318	67 732

Balance Sheet
Cash Bank In Hand	13 131	22 217	17 460	41 256	77 191	31 602
Cash Bank On Hand						31 602	47 622	59 547	133 856	100 359	105 796	197 691	310 916	441 525
Current Assets	65 701	82 030	58 146	134 098	168 620	151 444	221 527	237 425	268 019	332 957	313 113	441 079	667 396	900 485
Debtors	52 570	59 813	40 686	92 842	91 429	119 842	173 905	177 878	134 163	232 598	207 317	243 388	356 480	458 960
Net Assets Liabilities						67 732	217 640	282 037	167 109	197 674	183 352	197 601	416 872	517 443
Net Assets Liabilities Including Pension Asset Liability	25 219	42 531	39 338	62 509	109 318	67 732
Other Debtors						6 653	4 322	24 056	18 921	33 052	36 130	67 534	72 173	87 582
Property Plant Equipment						11 477	15 877	18 225	13 954	15 285	20 027	18 326	28 813	23 882
Tangible Fixed Assets	3 694	5 379	5 466	4 766	8 808	11 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 119	42 431	39 238	62 409	109 218	67 632
Shareholder Funds	25 219	42 531	39 338	62 509	109 318	67 732

Other Financial Data
Amount Specific Advance Or Credit Directors						14 475	12 354	3 250
Amount Specific Advance Or Credit Made In Period Directors							70 000	6 000
Amount Specific Advance Or Credit Repaid In Period Directors							67 879	2 750
Accumulated Depreciation Impairment Property Plant Equipment						37 235	45 346	17 892	22 543	27 639	34 314	37 422	43 953	51 547
Amounts Owed To Group Undertakings								3 920
Average Number Employees During Period							11	15	17	17	19	17	19	19
Bank Borrowings Overdrafts											41 295	35 833	25 833	15 834
Creditors						92 894	126 747	80 150	112 213	147 664	41 295	35 833	25 833	15 834
Creditors Due Within One Year		44 160	23 474	75 642	66 545	92 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 529
Disposals Property Plant Equipment								36 180
Fixed Assets	3 694	5 379				11 477	125 877	128 225	13 954
Increase From Depreciation Charge For Year Property Plant Equipment							8 111	6 075	4 651	5 096	6 675	3 108	6 531	7 594
Investments Fixed Assets							110 000	110 000
Investments In Group Undertakings							110 000	110 000	-110 000
Net Current Assets Liabilities	21 817	37 870	34 672	58 456	102 075	58 550	94 780	157 275	155 806	185 293	208 425	218 590	421 095	515 365
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							143	43
Other Creditors						33 847	39 159	29 263	25 639	10 062	21 581	22 086	19 633	83 877
Other Taxation Social Security Payable						57 446	73 085	39 729	85 003	133 558	74 237	161 394	194 139	247 211
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						48 712	61 223	36 117	36 497	42 924	54 341	55 748	72 766	75 429
Provisions For Liabilities Balance Sheet Subtotal						2 295	3 017	3 463	2 651	2 904	3 805	3 482	7 203	5 970
Provisions For Liabilities Charges	292	718	800	713	1 565	2 295
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 477	1 909	925	6 977	6 495
Tangible Fixed Assets Cost Or Valuation	33 120	32 490	34 399	35 240	42 217	48 712
Tangible Fixed Assets Depreciation	29 426	27 111	28 933	30 474	33 409	37 235
Tangible Fixed Assets Depreciation Charged In Period			1 822	1 589	2 935	3 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				48
Tangible Fixed Assets Disposals		-4 107		84
Total Additions Including From Business Combinations Property Plant Equipment							12 511	11 074	380	6 427	11 417	1 407	17 018	2 663
Total Assets Less Current Liabilities	25 511	43 249	40 138	63 222	110 883	70 027	220 657	285 500	169 760	200 578	228 452	236 916	449 908	539 247
Trade Creditors Trade Payables						1 601	14 503	7 238	1 571	4 044	164	29 009	22 529	44 032
Trade Debtors Trade Receivables						113 189	169 583	153 822	115 242	199 546	171 187	175 854	284 307	371 378
Creditors Due Within One Year Total Current Liabilities	43 884	44 160
Tangible Fixed Assets Depreciation Charge For Period		1 792
Tangible Fixed Assets Depreciation Disposals		-4 107