Simon Stephenson Limited, EH3 6AT

Description

Data updated on: 01-11-2023

The day the company was started is 2004-09-17. Started under no. SC273536, the firm is classified as a Private Limited Company. You can contact the main office of the company during office hours under the following location: 9 Ainslie Place Edinburgh, EH3 6AT New Town. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Simon S. is the following firm's single managing director, that was designated to this position in 2004 in September. Furthermore, the managing director's assignments are often supported by a secretary - Mary W., who was selected by this firm twenty years ago.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 771	20 162	15 977	6 461	17 290

Balance Sheet
Cash Bank In Hand	36 177	26 968	77	3 194	13 157
Cash Bank On Hand					13 157	6 598	32 981	49 977	305 640	16 053	31 961	9 368
Current Assets	37 634	26 968	17 206	16 160	47 848	36 779	39 192	148 147	320 694	31 065	34 711	9 908
Debtors	1 457		17 129	12 966	34 691	30 181	6 211	98 170	15 054	15 012	2 750	540
Net Assets Liabilities					17 290	23 275	981	609	2 828	4 486	3 446	-1 470
Net Assets Liabilities Including Pension Asset Liability	25 771	20 162	15 977	6 461	17 290
Other Debtors					5 846	30 181	6 211	98 170			2 750
Property Plant Equipment					1 225	1 105	559	171	902	742	668	594
Tangible Fixed Assets		574	287		1 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 671	20 062	15 877	6 361	17 190
Shareholder Funds	25 771	20 162	15 977	6 461	17 290

Other Financial Data
Amount Specific Advance Or Credit Directors				12 965	23 385	24 336	29 327
Amount Specific Advance Or Credit Made In Period Directors					38 930	951	837
Amount Specific Advance Or Credit Repaid In Period Directors					28 510		54 500
Accrued Liabilities						1 568	1 555
Accumulated Depreciation Impairment Property Plant Equipment					3 843	4 391	4 937	5 325	5 484	5 644	5 718	5 792
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable						11 517	7 782
Creditors					31 538	14 399	38 664	147 677	318 597	27 180	31 806	11 859
Creditors Due Within One Year	11 863	7 265	1 459	9 699	31 538
Debtors Due After One Year					-5 846
Increase From Depreciation Charge For Year Property Plant Equipment						548	546	388	159	160	74	74
Net Current Assets Liabilities	25 771	19 703	15 747	6 461	16 310	22 380	528	470	2 097	3 885	2 905	-1 951
Number Shares Allotted		100	100	100	100
Other Creditors					1 288	1 568	30 882	104 579	247 506	1 796	26 336	2 001
Other Taxation Social Security Payable					30 250	12 831	7 782	26 276	71 091	25 384	5 470	9 858
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 068	5 496	5 496	5 496	6 386	6 386	6 386
Provisions For Liabilities Balance Sheet Subtotal					245	210	106	32	171	141	127	113
Provisions For Liabilities Charges		115	57		245
Recoverable Value-added Tax							365
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		861			1 686
Tangible Fixed Assets Cost Or Valuation	2 521	3 382	3 382	3 382	5 068
Tangible Fixed Assets Depreciation	2 521	2 808	3 095	3 382	3 843
Tangible Fixed Assets Depreciation Charged In Period		287	287	287	461
Total Additions Including From Business Combinations Property Plant Equipment						428			890
Total Assets Less Current Liabilities	25 771	20 277	16 034	6 461	17 535	23 485	1 087	641	2 999	4 627	3 573	-1 357
Trade Creditors Trade Payables								16 822
Trade Debtors Trade Receivables									15 054	15 012		540