S. Simpson Ltd
39-43 Bridge Street Swinton S64 8AP Mexborough
Number: 08001294
Incorporation date: 2012-03-22
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Registered at 39-43 Bridge Street, Mexborough S64 8AP S. Simpson Limited is categorised as a Private Limited Company with 08001294 registration number. The firm was launched 12 years ago. This enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.
Sarah S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||||||
| Net Worth | 7 319 | -12 568 | -25 336 | -34 531 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 200 | 17 191 | 20 244 | 12 323 | 13 270 | 115 008 | 94 416 | 126 123 | |||
| Current Assets | 22 952 | 12 258 | 3 905 | 2 450 | 18 491 | 24 244 | 18 823 | 20 303 | 123 688 | 102 193 | 139 814 |
| Debtors | 500 | 533 | 1 680 | 1 777 | 7 191 | ||||||
| Net Assets Liabilities | 46 629 | 66 274 | |||||||||
| Total Inventories | 2 250 | 1 300 | 4 000 | 6 000 | 6 500 | 7 000 | 6 000 | ||||
| Cash Bank In Hand | 200 | 200 | 900 | 200 | |||||||
| Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||||||
| Stocks Inventory | 22 752 | 12 058 | 3 005 | 2 250 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 110 | 110 | 110 | 110 | |||||||
| Profit Loss Account Reserve | 7 209 | -12 678 | -25 446 | -34 641 | |||||||
| Shareholder Funds | 7 319 | -12 568 | -25 336 | -34 531 | |||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 1 335 | 1 075 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 20 000 | 20 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 8 683 | ||||||||||
| Creditors | 32 298 | 32 537 | 33 214 | 15 045 | 18 238 | 75 823 | 40 000 | 40 000 | |||
| Further Item Creditors Component Total Creditors | 29 825 | 26 375 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||||||||
| Intangible Assets | 4 000 | ||||||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||||||||
| Net Current Assets Liabilities | -8 681 | -24 568 | -33 336 | -38 531 | -14 046 | -8 970 | 3 778 | 2 065 | 47 865 | 46 629 | 106 274 |
| Number Shares Issued Fully Paid | 5 | ||||||||||
| Other Creditors | 32 298 | 27 988 | 30 175 | 9 161 | 1 130 | 51 276 | 40 000 | 40 000 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 549 | ||||||||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | ||||||||||
| Other Disposals Intangible Assets | 20 000 | ||||||||||
| Other Taxation Social Security Payable | 4 549 | 3 039 | 5 692 | 16 802 | 24 270 | 9 357 | 24 226 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 500 | 533 | 533 | 533 | 1 151 | ||||||
| Trade Creditors Trade Payables | 1 138 | 538 | 192 | 306 | 277 | 61 | 73 | ||||
| Trade Debtors Trade Receivables | 1 147 | 1 244 | 6 040 | ||||||||
| Creditors Due Within One Year | 31 633 | 36 826 | 37 241 | 40 981 | |||||||
| Number Shares Allotted | 5 | 5 | 5 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | |||||||
| Total Assets Less Current Liabilities | 7 319 | -12 568 | -25 336 | -34 531 | |||||||
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 05 April 2024 |
| Confirmation statement last made up date | 22 March 2023 |
| Annual Accounts 25 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-03-31 |
(8 pages)