P Simpson And Sons Limited in Leeds, LS10 4EP

Description

Data updated on: 01-11-2023

P Simpson And Sons started its operations in 2014 as a Private Limited Company under the ID 09331230. This business has been active for ten years and it's currently active. This firm's registered office is registered in Leeds at Long Chimney 83 Thorpe Lane. You could also find the firm using its area code : LS10 4EP. The company's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. P Simpson And Sons Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Sun, 27th Nov 2022.

When it comes to the company's executives data, since 2018-03-01 there have been three directors: Ellie S., David S. and Wayne S.. To provide support to the directors, the business has been utilizing the expertise of Ellie S. as a secretary since November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	122 897

Balance Sheet
Cash Bank In Hand	100	100 643
Cash Bank On Hand		100 643	82 445	31 483	40 694	72 926	67 672	80 337	14 752
Current Assets	100	212 481	158 321	145 839	247 116	231 752	232 148	370 828	388 544
Debtors		108 208	72 476	99 141	194 872	144 976	153 976	288 491	366 992
Net Assets Liabilities		122 897	179 706	134 161	230 662	234 515	269 567	337 750	401 899
Net Assets Liabilities Including Pension Asset Liability	100	122 897
Other Debtors		20 470	19 045	50 241	134 353	87 386			122
Property Plant Equipment		156 446	292 770	268 462	498 835	390 995	439 654	592 654	610 076
Stocks Inventory		3 630
Tangible Fixed Assets		156 446
Total Inventories		3 630	3 400	15 215	11 550	13 850	10 500	2 000	6 800

Capital & Reserves
Called Up Share Capital	100	102
Profit Loss Account Reserve		122 795
Shareholder Funds	100	122 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 729	53 461	142 834	192 525	240 932	39 853	53 929	134 539
Average Number Employees During Period			6	5	5	5	5	5	6
Creditors		102 184	129 991	49 460	190 603	189 744	147 861	248 514	209 734
Creditors Due After One Year		102 184
Creditors Due Within One Year		118 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 563	17 845	59 267			18 239
Disposals Property Plant Equipment			1	73 000	26 095	119 950			57 292
Finance Lease Liabilities Present Value Total		102 184	129 991	49 460	190 603	142 722	110 361	216 014	187 234
Increase Decrease In Property Plant Equipment			101 750		236 292			169 390	31 995
Increase From Depreciation Charge For Year Property Plant Equipment			62 273	68 944	67 536	107 674	17 701	60 465	94 349
Net Current Assets Liabilities	100	93 555	54 831	-39 202	12 951	107 553	61 308	141 774	154 076
Number Shares Allotted		102
Other Creditors		42 861	11 368	96 117	161 211	5 177	389	416	322
Other Taxation Social Security Payable		9 910	15 634	34 920	3 552	24 630	32 094	35 465	28 697
Par Value Share		1
Property Plant Equipment Gross Cost		172 627	371 224	411 296	691 360	631 927	789 866	1 003 331	416 385
Provisions For Liabilities Balance Sheet Subtotal		24 920	37 904	45 639	90 521	74 289	83 534	148 164	152 519
Provisions For Liabilities Charges		24 920
Share Capital Allotted Called Up Paid	100	102
Tangible Fixed Assets Additions		172 627
Tangible Fixed Assets Cost Or Valuation		172 627
Tangible Fixed Assets Depreciation		16 181
Tangible Fixed Assets Depreciation Charged In Period		16 181
Total Additions Including From Business Combinations Property Plant Equipment			198 598	113 073	306 159	60 517	157 939	213 465	236 792
Total Assets Less Current Liabilities	100	250 001	347 601	229 260	511 786	498 548	500 962	734 428	764 152
Trade Creditors Trade Payables		42 185	25 959	20 375	14 203	14 663	16 767	46 374	42 256
Trade Debtors Trade Receivables		87 738	53 431	48 900	60 519	57 590	79 116	98 651	95 840
Accrued Liabilities Deferred Income						4 801	4 689	32 536	29 754
Bank Borrowings Overdrafts						47 022	10 000	10 000	10 000
Corporation Tax Payable						44 390	74 540	50 605	66 663
Prepayments Accrued Income						7 887	12 114	21 830	18 693

Company staff

Ellie S.

Role: Director

Appointed: 01 March 2018

Latest update: 6 February 2024

Ellie S.

Role: Secretary

Appointed: 17 November 2016

Latest update: 6 February 2024

David S.

Role: Director

Appointed: 27 November 2014

Latest update: 6 February 2024

Wayne S.

Role: Director

Appointed: 27 November 2014

Latest update: 6 February 2024

People with significant control

Executives who control this firm include: Ellie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ellie S.

Notified on 29 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 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

P Simpson And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie S.

Ellie S.

David S.

Wayne S.

Oliver G.

People with significant control

Ellie S.

Wayne S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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P Simpson And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie S.

Ellie S.

David S.

Wayne S.

Oliver G.

People with significant control

Ellie S.

Wayne S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016