Simpaul Designs Ltd in Canterbury, CT2 8BZ

Description

Data updated on: 01-11-2023

2018 signifies the start of Simpaul Designs Ltd, the company which is located at 28 St Dunstans Street, , Canterbury. This means it's been six years Simpaul Designs has existed on the local market, as the company was started on 2018-04-25. Its Companies House Reg No. is 11329917 and the post code is CT2 8BZ. The firm's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent financial reports detail the period up to April 30, 2022 and the most current annual confirmation statement was released on April 24, 2023.

According to the official data, the following business is guided by a solitary director: Simon W., who was chosen to lead the company in 2018. That business had been directed by Paul T. till 2020.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			63 687	20 047	21 118
Current Assets	37 152	20 718	95 836	80 295	90 403
Debtors			7 149	15 248	12 785
Net Assets Liabilities	-7 992	-10 193	55	2 362	88
Other Debtors			5 000	5 000	5 000
Property Plant Equipment			60 522	65 700	62 299
Total Inventories			25 000	45 000	56 500

Other Financial Data
Version Production Software		2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal	600
Accumulated Amortisation Impairment Intangible Assets			11 537	16 494	21 450
Accumulated Depreciation Impairment Property Plant Equipment			18 914	11 640	16 197
Additions Other Than Through Business Combinations Property Plant Equipment				3 277	1 156
Average Number Employees During Period	2	3	5	5	5
Bank Borrowings			68 229	55 195	53 372
Bank Borrowings Overdrafts			22 418	21 964	50 392
Creditors	49 164	30 219	63 685	66 525	82 545
Finance Lease Liabilities Present Value Total			12 921	10 176	10 176
Fixed Assets	45 813	35 781	70 435	70 656	62 299
Increase From Amortisation Charge For Year Intangible Assets				4 957	4 956
Increase From Depreciation Charge For Year Property Plant Equipment				2 679	4 557
Intangible Assets			9 913	4 956
Intangible Assets Gross Cost			21 450	21 450	21 450
Loans From Directors			-2 864	-7 958	-17 919
Net Current Assets Liabilities	-11 076	-13 001	32 151	13 770	7 858
Other Creditors			4 747
Prepayments Accrued Income			168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	936	-3 500	168
Property Plant Equipment Gross Cost			79 436	77 340	78 496
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-9 953
Taxation Social Security Payable			7 287	3 151	4 323
Total Assets Less Current Liabilities	34 737	22 780	102 586	84 426	70 157
Total Increase Decrease From Revaluations Property Plant Equipment				-5 373
Trade Creditors Trade Payables			4 202	12 612	27 864
Trade Debtors Trade Receivables			1 981	10 248	7 785
Value-added Tax Payable			14 974	26 580	7 709

Company staff

Simon W.

Role: Director

Appointed: 25 April 2018

Latest update: 18 April 2024

People with significant control

Simon W.

Notified on 25 April 2018

Nature of control:

over 3/4 of shares

Paul T.

Notified on 25 April 2018

Ceased on 30 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Simpaul Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Paul T.

People with significant control

Simon W.

Paul T.

Accounts Documents

Company filings

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