Ma Simpson's Ltd. in Stonehaven, AB39 2UJ

Description

Data updated on: 01-11-2023

Ma Simpson's Ltd. has been on the local market for at least twenty one years. Started with registration number SC250616 in 2003, the company is registered at The Old School, Stonehaven AB39 2UJ. The company's declared SIC number is 47591 meaning Retail sale of musical instruments and scores. 2022-08-31 is the last time company accounts were filed.

For twenty one years, this particular limited company has only had 1 managing director: Christina S. who has been maintaining it since 2003-06-05.

Christina S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 198	-49 237	-56 729	-56 609	-51 835	-89 440

Balance Sheet
Cash Bank In Hand	284	205	995	623	770	174
Cash Bank On Hand						174	118	167	83	2 987	10 921	259
Current Assets	70 265	55 907	41 171	32 381	23 319	12 707	11 007	9 722	10 256	12 361	23 044	10 422
Debtors	3 248	2 089	1 456	654	548	591	181	340	199
Property Plant Equipment						83 533	83 533	83 533	83 533	83 533	83 533	83 533
Stocks Inventory	66 733	53 613	38 720	31 104	22 001	11 942
Tangible Fixed Assets	84 833	84 433	83 533	83 533	83 533	83 533
Total Inventories						11 942	10 708	9 215	9 974	9 374	12 123	10 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 298	-49 337	-56 829	-56 709	-51 935	-89 540
Shareholder Funds	-18 198	-49 237	-56 729	-56 609	-51 835	-89 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 860	8 860	8 860	8 860	8 860	8 860
Administrative Expenses	39 177	39 037	32 577	22 717	19 772	49 440	12 348	10 571	8 308	10 818	8 034	25 419
Average Number Employees During Period							3	3	3	2	3	1
Bank Borrowings Overdrafts	60 471	30 797	16 700	9 400	2 200
Bank Borrowings Secured	56 433	28 199	16 700	9 400	2 200
Cost Sales	66 768	80 576	38 271	41 891	27 620	22 327	9 948	7 332	6 282	4 889	3 927	8 576
Creditors						185 680	182 307	181 978	175 051	172 980	166 757	163 995
Creditors Due Within One Year	173 296	189 577	181 433	172 523	158 687	185 680
Depreciation Tangible Fixed Assets Expense	440	400	900
Gross Profit Loss	52 327	21 829	31 970	28 329	25 888	14 581	16 767	10 574	16 037	3 537	4 644	5 423
Interest Payable Similar Charges	10 881	13 831	6 885	5 492	1 342	2 746
Interest Payable Similar Charges Finance Costs						2 746	2 746	959	268	10	99
Net Current Assets Liabilities	-103 031	-133 670	-140 262	-140 142	-135 368	-172 973	-171 300	-172 256	-164 795	-160 619	-143 713	-153 573
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	13 150	-17 208	-607	5 612	6 116	-34 859	4 419	3	7 729	4 186	17 005	-9 860
Other Creditors						177 638	181 566	181 978	175 051	172 980	166 757	163 995
Other Creditors Due Within One Year	95 811	142 492	151 822	150 504	150 693	177 638
Other Taxation Social Security Payable						7 417	173
Par Value Share		1	1	1	1	1
Profit Loss						-37 605	1 673	-956	7 461	4 176	16 906	-9 860
Profit Loss For Period	2 269	-31 039	-7 492	120	4 774	-37 605
Profit Loss On Ordinary Activities Before Tax	2 269	-31 039	-7 492	120	4 774	-37 605	1 673	-956	7 461	4 176	16 906	-9 860
Property Plant Equipment Gross Cost						92 393	92 393	92 393	92 393	92 393	92 393
Secured Debts				9 400	2 200
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	92 393	92 393	92 393	92 393	92 393
Tangible Fixed Assets Depreciation	7 560	7 960	8 860	8 860	8 860
Tangible Fixed Assets Depreciation Charged In Period		400	900
Taxation Social Security Due Within One Year	9 622	7 378	7 904	10 602	4 753	7 417
Total Assets Less Current Liabilities	-18 198	-49 237	-56 729	-56 609	-51 835	-89 440	-87 767	-88 723	-81 262	-77 086	-60 180	-70 040
Trade Creditors Trade Payables						625	568
Trade Creditors Within One Year	7 392	8 910	5 007	2 017	1 041	625
Trade Debtors Trade Receivables						591	181	340	199
Turnover Gross Operating Revenue	119 095	102 405	70 241	70 220	53 508	36 908
Turnover Revenue						36 908	26 715	17 906	22 319	8 426	8 571	13 999
Director Remuneration Benefits Excluding Payments To Third Parties	5 200	5 200	5 100	5 200	5 200	1 800
Other Operating Income Format1										11 467	20 395	10 136

Company staff

Christina S.

Role: Director

Appointed: 05 June 2003

Latest update: 5 March 2024

People with significant control

Christina S.

Notified on 8 May 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 September 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Ma Simpson's Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina S.

Margaret H.

People with significant control

Christina S.

Accounts Documents

Company filings

Filing category

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