Mick Simpson Ltd
13 Cragg Wood Close Horsforth LS18 4RL Leeds
Number: 02175762
Incorporation date: 1987-10-08
Dissolution date: 2022-04-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This particular firm was situated in Leeds registered with number: 02175762. It was started in the year 1987. The office of the firm was situated at 13 Cragg Wood Close Horsforth. The post code is LS18 4RL. This firm was dissolved in 2022, meaning it had been in business for 35 years.
Marion S. was this specific company's director, formally appointed on Wed, 1st May 1991.
Marion S. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | 41 225 | 40 335 | 35 744 | 38 686 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 50 763 | 37 925 | 44 291 | 44 165 | |||||
| Cash Bank On Hand | 44 165 | 38 150 | 38 455 | 37 105 | 47 197 | 19 303 | |||
| Current Assets | 58 307 | 53 864 | 49 825 | 54 165 | 45 882 | 44 922 | 40 855 | 48 028 | 19 565 |
| Debtors | 4 044 | 14 107 | 2 434 | 7 672 | 6 632 | 4 905 | 3 600 | 531 | 262 |
| Net Assets Liabilities | 38 686 | 34 844 | 32 937 | 29 843 | 37 377 | 12 663 | |||
| Net Assets Liabilities Including Pension Asset Liability | 41 225 | 40 335 | 35 744 | 38 686 | |||||
| Other Debtors | 1 624 | 577 | 571 | 888 | 531 | 262 | |||
| Property Plant Equipment | 8 371 | 6 715 | 5 407 | 2 839 | 2 950 | ||||
| Stocks Inventory | 3 500 | 1 832 | 3 100 | 2 328 | |||||
| Tangible Fixed Assets | 8 009 | 7 321 | 9 863 | 8 371 | |||||
| Total Inventories | 2 328 | 1 100 | 1 562 | 150 | 300 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | |||||
| Profit Loss Account Reserve | 40 725 | 39 835 | 35 244 | 38 186 | |||||
| Shareholder Funds | 41 225 | 40 335 | 35 744 | 38 686 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 023 | 49 679 | 50 987 | 47 105 | 47 644 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | |||||
| Creditors | 22 382 | 16 638 | 16 496 | 13 419 | 13 129 | 6 902 | |||
| Creditors Due Within One Year | 24 199 | 19 968 | 22 223 | 22 382 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 919 | 48 022 | |||||||
| Disposals Property Plant Equipment | 6 450 | 50 594 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 656 | 1 308 | 1 037 | 539 | 378 | ||||
| Net Current Assets Liabilities | 34 108 | 33 896 | 27 602 | 31 783 | 29 244 | 28 426 | 27 436 | 34 899 | 12 663 |
| Number Shares Allotted | 500 | 500 | 500 | ||||||
| Other Creditors | 8 458 | 9 110 | 9 454 | 8 504 | 7 701 | 2 845 | |||
| Other Taxation Social Security Payable | 10 170 | 5 860 | 5 731 | 3 023 | 5 245 | 4 057 | |||
| Property Plant Equipment Gross Cost | 56 394 | 56 394 | 56 394 | 49 944 | 50 594 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 468 | 1 115 | 896 | 432 | 472 | ||||
| Provisions For Liabilities Charges | 892 | 882 | 1 721 | 1 468 | |||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | |||||
| Tangible Fixed Assets Additions | 981 | 6 856 | 612 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 66 445 | 67 426 | 55 782 | 56 394 | |||||
| Tangible Fixed Assets Depreciation | 58 436 | 60 105 | 45 919 | 48 023 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 669 | 2 579 | 2 104 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 765 | ||||||||
| Tangible Fixed Assets Disposals | 18 500 | ||||||||
| Total Assets Less Current Liabilities | 42 117 | 41 217 | 37 465 | 40 154 | 35 959 | 33 833 | 30 275 | 37 849 | 12 663 |
| Trade Creditors Trade Payables | 3 754 | 1 668 | 1 311 | 1 892 | 183 | ||||
| Trade Debtors Trade Receivables | 6 048 | 6 055 | 4 334 | 2 712 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | ||||||||
Role: Secretary
Latest update: 8 April 2024
Role: Director
Appointed: 01 May 1991
Latest update: 8 April 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 15 May 2022 |
| Confirmation statement last made up date | 01 May 2021 |
| Annual Accounts 10 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 10 February 2015 |
| Annual Accounts 5 February 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 5 February 2016 |
| Annual Accounts 16 January 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 16 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
(7 pages)
Temporal Lennon & Company Limited
Suite 1a Realtex House Leeds Road
LS19 6AX
Leeds