M.c. Simpson (pas) Limited in Blandford Forum, DT11 9AX

Description

Data updated on: 01-11-2023

This M.c. Simpson (pas) Limited firm has been operating on the market for at least 19 years, as it's been founded in 2005. Started with Registered No. 05422737, M.c. Simpson (pas) was set up as a Private Limited Company with office in West Down Barn West Street, Blandford Forum DT11 9AX. This company's registered with SIC code 1610 which means Support activities for crop production. M.c. Simpson (pas) Ltd filed its latest accounts for the financial period up to 2022/12/31. The business latest confirmation statement was submitted on 2023/04/12.

The company has a solitary managing director now managing this firm, specifically Michael S. who has been executing the director's duties for 19 years.

Michael 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	296 014	284 021	285 898	242 241	247 965

Balance Sheet
Cash Bank On Hand					7 770
Current Assets	222 978	208 704	201 157	136 805	180 816	247 078	223 306	259 259	294 620	329 625	322 567
Debtors	184 951	174 647	180 155	102 501	178 576	226 028
Net Assets Liabilities					310 747	333 444	340 864	327 552	332 686	329 438	313 795
Other Debtors					120 905	185 927
Property Plant Equipment					669 654	640 089
Total Inventories					21 050	21 050
Cash Bank In Hand	7 647	13 057	2	13 304
Intangible Fixed Assets	46 077	46 077	46 077	46 077
Net Assets Liabilities Including Pension Asset Liability	296 014	284 021	285 898	242 241	247 965
Stocks Inventory	30 380	21 000	21 000	21 000
Tangible Fixed Assets	499 466	493 288	446 565	368 844

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 240	-7 103	-5 226	-48 883
Shareholder Funds	296 014	284 021	285 898	242 241	247 965

Other Financial Data
Amount Specific Advance Or Credit Directors	25 051	48 911	69 000	54 344	94 325	143 398	142 837	174 668	201 813	235 669	214 655
Amount Specific Advance Or Credit Made In Period Directors						49 073		31 831	27 145	33 856	34 440
Amount Specific Advance Or Credit Repaid In Period Directors							561				55 454
Accumulated Amortisation Impairment Intangible Assets					46 077
Accumulated Depreciation Impairment Property Plant Equipment					141 128	203 378
Average Number Employees During Period					4	5	4	3	3	3	3
Bank Borrowings Overdrafts						24 283
Bank Overdrafts						24 283
Creditors					200 334	160 723	147 272	184 099	191 301	316 576	261 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 033
Disposals Property Plant Equipment						70 000
Finance Lease Liabilities Present Value Total					196 438	159 513
Fixed Assets	545 543	539 365	492 642	414 921	352 070	640 089	606 203	639 818	570 332	590 074	582 194
Increase Decrease In Property Plant Equipment						64 000
Increase From Depreciation Charge For Year Property Plant Equipment						62 250
Intangible Assets Gross Cost					46 077
Net Current Assets Liabilities	-192 591	-102 724	-79 322	-80 560	-84 281	-145 922	-118 067	-128 167	-46 345	55 940	-7 172
Other Creditors					3 896	1 210
Other Taxation Social Security Payable					123 574	123 728
Property Plant Equipment Gross Cost					1 025 831	1 019 831
Total Additions Including From Business Combinations Property Plant Equipment						64 000
Total Assets Less Current Liabilities	352 952	436 641	413 320	334 361	267 789	494 167	488 136	511 651	523 987	646 014	575 022
Total Borrowings					339 858	314 872
Trade Creditors Trade Payables					83 112	100 197
Trade Debtors Trade Receivables					57 671	40 101
Creditors Due After One Year	56 938	152 620	127 422	92 120	19 824
Creditors Due Within One Year	415 569	311 428	280 479	217 365	265 097
Intangible Fixed Assets Cost Or Valuation	46 077	46 077	46 077	46 077
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Revaluation Reserve	302 253	291 123	291 123	291 123
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		370 485	55 500	104 900
Tangible Fixed Assets Cost Or Valuation	1 006 392	744 692	724 788	678 338
Tangible Fixed Assets Depreciation	506 926	251 404	278 223	309 494
Tangible Fixed Assets Depreciation Charged In Period		114 308	75 823	62 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		369 830	49 004	30 750
Tangible Fixed Assets Disposals		621 056	75 404	151 350
Tangible Fixed Assets Increase Decrease From Revaluations		-11 129

Company staff

Michael S.

Role: Director

Appointed: 12 April 2005

Latest update: 15 March 2024

Aci Directors Limited

Role: Corporate Nominee Director

Appointed: 12 April 2005

Resigned: 12 April 2005

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 15 March 2024

Aci Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2005

Resigned: 12 April 2005

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 15 March 2024

Pamela W.

Role: Secretary

Appointed: 12 April 2005

Resigned: 18 June 2010

Latest update: 15 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 January 2017
Annual Accounts 27 January 2018
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

M.c. Simpson (pas) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Aci Directors Limited

Aci Secretaries Limited

Pamela W.

People with significant control

Michael S.

Accounts Documents

Company filings

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