Robert Simpson Construction Limited in Burgess Hill, RH15 9QL

Description

Data updated on: 01-11-2023

This enterprise called Robert Simpson Construction was founded on 2008-01-22 as a Private Limited Company. The enterprise's office can be reached at Burgess Hill on 28 Capenors. Assuming you have to get in touch with this company by post, the area code is RH15 9QL. The registration number for Robert Simpson Construction Limited is 06479980. The enterprise's Standard Industrial Classification Code is 43290 meaning Other construction installation. Robert Simpson Construction Ltd released its latest accounts for the financial year up to January 31, 2023. The business latest confirmation statement was released on January 22, 2023.

Robert S. is the following company's solitary managing director, who was arranged to perform management duties on 2008-01-22. That firm had been governed by Simon A. up until 2008. In order to support the directors in their duties, the firm has been utilizing the skills of Judy S. as a secretary since 2008.

Executives who control the firm include: Judith S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 903	2 624	14 929	6 676

Balance Sheet
Cash Bank On Hand									30 801	16 878
Current Assets	29 610	27 603	69 300	71 680	101 016	115 134	95 980	154 253	130 863	225 854
Debtors	9 538	8 208							103 808	162 852
Net Assets Liabilities				6 676	14 374	8 861	49	47 796	2 998	48 912
Other Debtors									92 072	94 000
Property Plant Equipment									88 820	84 831
Total Inventories									30 833	46 124
Cash Bank In Hand	20 072	19 395
Intangible Fixed Assets	6 650	6 175
Net Assets Liabilities Including Pension Asset Liability	1 903	2 624	14 929	6 676
Tangible Fixed Assets	9 416	17 528

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 902	2 623
Shareholder Funds	1 903	2 624	14 929	6 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									6 650	7 125
Accumulated Depreciation Impairment Property Plant Equipment									43 837	47 826
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts									10 000	10 000
Corporation Tax Payable									4 210	16 524
Creditors				86 471	103 363	125 877	110 951	198 593	135 349	167 952
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	16 066	23 703	19 909	25 156	19 703	29 728	95 641	97 481	91 670	87 206
Increase From Amortisation Charge For Year Intangible Assets										475
Increase From Depreciation Charge For Year Property Plant Equipment										3 989
Intangible Assets									2 850	2 375
Intangible Assets Gross Cost									9 500	9 500
Net Current Assets Liabilities	-8 191	-16 091	-4 292	-11 894	336	7 551	11 961	8 232	30 093	57 902
Other Creditors									41 816	40 382
Other Taxation Social Security Payable									34 521	30 983
Property Plant Equipment Gross Cost										132 657
Total Assets Less Current Liabilities	7 875	7 612	15 617	13 262	20 039	22 177	83 680	89 249	121 763	145 108
Trade Creditors Trade Payables									56 786	70 063
Trade Debtors Trade Receivables									11 736	68 852
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 586	5 665	13 316	10 768	8 842	11 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 022	2 897	2 683	3 192	3 010	36 108	34 579
Accruals Deferred Income			688	6 586
Creditors Due After One Year	4 444	1 774
Creditors Due Within One Year	37 801	43 694	75 614	86 471
Intangible Fixed Assets Aggregate Amortisation Impairment	2 850	3 325
Intangible Fixed Assets Amortisation Charged In Period		475
Intangible Fixed Assets Cost Or Valuation	9 500	9 500
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 528	3 214
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		13 994
Tangible Fixed Assets Cost Or Valuation	20 446	34 440
Tangible Fixed Assets Depreciation	11 030	16 912
Tangible Fixed Assets Depreciation Charged In Period		5 882

Company staff

Judy S.

Role: Secretary

Appointed: 22 January 2008

Latest update: 29 July 2024

Robert S.

Role: Director

Appointed: 22 January 2008

Latest update: 29 July 2024

People with significant control

Judith S.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Robert S.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Robert Simpson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy S.

Robert S.

Simon A.

Vincent M.

People with significant control

Judith S.

Robert S.

Accounts Documents

Company filings

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