Simpen & Company Limited in Lymington, SO41 6FX

Description

Data updated on: 01-11-2023

The firm is based in Lymington under the following Company Registration No.: 03038491. It was registered in 1995. The headquarters of the firm is located at Brinkley Middle Road Tiptoe. The post code for this address is SO41 6FX. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Simpen & Company Ltd filed its latest accounts for the financial year up to 2022-09-15. The latest confirmation statement was submitted on 2023-03-28.

Simon B. is this particular company's single director, who was assigned to lead the company in 1995 in April. Since 1995 Penelope J., had performed assigned duties for the firm up to the moment of the resignation in 1997. In order to provide support to the directors, the firm has been utilizing the skills of Penelope J. as a secretary since the appointment on Saturday 1st April 1995.

Simon B. is the individual who controls 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	2011-09-15	2012-09-15	2013-09-15	2014-09-15	2015-09-15	2016-09-15	2017-09-15
Currency
Net Worth	280 214	283 190	279 792	281 446	283 252	279 281

Balance Sheet
Cash Bank In Hand	1 549	3 569	2 123	6 342	5 568	1 066
Cash Bank On Hand							1 042
Current Assets	2 549	4 569	2 123
Debtors	1 000	1 000
Net Assets Liabilities							448 352
Net Assets Liabilities Including Pension Asset Liability	280 214	283 190	279 792	281 446	283 252	279 281
Property Plant Equipment						1 534	1 264
Tangible Fixed Assets	631 930	632 392	631 517	631 156	630 427	629 273

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 212	4 188	790	2 444	4 250	279
Shareholder Funds	280 214	283 190	279 792	281 446	283 252	279 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 834	5 104
Average Number Employees During Period							1
Bank Borrowings Overdrafts							338 877
Creditors							338 877
Creditors Due After One Year	339 067	339 110	338 843	338 797	338 947	338 877
Creditors Due Within One Year	14 337	13 731	14 249	16 572	13 258	11 874
Fixed Assets	631 930	632 392					851 264
Increase From Depreciation Charge For Year Property Plant Equipment							270
Investment Property						850 000	850 000
Investment Property Fair Value Model						850 000
Net Current Assets Liabilities	-11 788	-9 162	-12 126	-10 230	-7 690	-10 808	-6 992
Number Shares Allotted		2	2	2	2	2
Other Creditors							5 990
Other Taxation Social Security Payable							2 044
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 368
Provisions For Liabilities Balance Sheet Subtotal							57 043
Provisions For Liabilities Charges	861	930	756	683	538	307
Revaluation Reserve	279 000	279 000	279 000	279 000	279 000	279 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 478		531
Tangible Fixed Assets Cost Or Valuation	644 602	646 080	646 080	646 611	646 611	634 107
Tangible Fixed Assets Depreciation	12 672	13 688	14 563	15 455	16 184	4 834
Tangible Fixed Assets Depreciation Charged In Period		1 016	875	892	729	475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 825
Tangible Fixed Assets Disposals						12 504
Total Assets Less Current Liabilities	620 142	623 230	619 391	620 926	622 737	618 465	844 272
Advances Credits Directors		10 959	11 120	10 655	6 503	8 551
Advances Credits Made In Period Directors			26 157	27 946	31 419
Advances Credits Repaid In Period Directors			26 318	27 481	27 267
Instalment Debts Due After5 Years	339 067	339 110