Simpillcarepac Ltd in Liverpool, L22 4QF

Description

Data updated on: 01-11-2023

This firm is known as Simpillcarepac Ltd. The company was started thirteen years ago and was registered with 07749302 as the registration number. The headquarters of the firm is located in Liverpool. You can contact it at 30 Crosby Road North. The enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

According to the latest data, the following limited company is led by one managing director: Paul B., who was designated to this position thirteen years ago. The following limited company had been presided over by Benjamin S. up until one year ago. As a follow-up a different director, specifically Mary D. quit in May 2012.

Paul 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-1 199	-3 063	-4 493	-11 821	-18 909

Balance Sheet
Cash Bank On Hand					290	178	31	9	113	209	205	403
Current Assets	173	230	170	21 890	21 165	21 179	20 847	20 340	20 252	20 400	20 374	20 575
Debtors	118	45	45	1 108	893	1 019	834	349	157	209	187	190
Net Assets Liabilities								-37 743	-39 738	-41 611	-43 297	-44 959
Other Debtors								330			187	190
Total Inventories					19 982	19 982	19 982	19 982	19 982	19 982	19 982
Cash Bank In Hand	55	185	125	800	290
Intangible Fixed Assets	180	160	140	543	476
Property Plant Equipment					84	261	107
Stocks Inventory				19 982	19 982
Tangible Fixed Assets			468	342	84
Net Assets Liabilities Including Pension Asset Liability	-1 199	-3 063

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 200	-3 064	-4 494	-11 822	-18 910
Shareholder Funds	-1 199	-3 063	-4 493	-11 821	-18 909

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					194	261	328	395	462	536	60	85
Administrative Expenses										1 786	1 315
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts									2 100	2 800	2 866	2 800
Cost Sales											71
Creditors					40 634	47 886	53 861	58 358	13 300	10 500	7 634	4 905
Increase From Amortisation Charge For Year Intangible Assets						67	67	67	67	74	60	25
Intangible Assets					476	409	342	275	208	134	74	49
Intangible Assets Gross Cost					670	670	670	670	670	134	134
Interest Payable Similar Charges Finance Costs										87	300
Net Current Assets Liabilities	-1 379	-3 223	-5 101	-12 706	-19 469	-26 707	-33 014	-38 018	-26 646	-31 245	-35 737	-39 582
Operating Profit Loss										-1 786	-1 386
Other Creditors								1 320	660	10 500	7 634	4 905
Profit Loss										-1 873	-1 686
Profit Loss On Ordinary Activities Before Tax										-1 873	-1 686
Provisions For Liabilities Balance Sheet Subtotal												521
Total Assets Less Current Liabilities	-1 199	-3 063	-4 493	-11 821	-18 909	-26 037	-32 565	-37 743	-26 438	-31 111	-35 663	-39 533
Trade Debtors Trade Receivables										209
Accumulated Depreciation Impairment Property Plant Equipment					748	886	1 040	1 147	1 147
Creditors Due Within One Year	1 552	3 453	5 271	34 596	40 634
Fixed Assets	180	160	608	885	560	670	449	275	208	134
Increase From Depreciation Charge For Year Property Plant Equipment						138	154	107
Intangible Fixed Assets Additions	200			470
Intangible Fixed Assets Aggregate Amortisation Impairment	20	40	60	127	194
Intangible Fixed Assets Amortisation Charged In Period	20	20	20	67	67
Intangible Fixed Assets Cost Or Valuation	200	200	200	670
Number Shares Allotted			1	1	1 001
Number Shares Issued Fully Paid						1 001	1 001	1 001	1 001	1 001
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					832	1 147	1 147	1 147	1 147
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			699	250
Tangible Fixed Assets Cost Or Valuation			699	832
Tangible Fixed Assets Depreciation			231	490	748
Tangible Fixed Assets Depreciation Charged In Period			231	259	258
Tangible Fixed Assets Disposals				117
Total Additions Including From Business Combinations Property Plant Equipment						315
Recoverable Value-added Tax								19	157
Trade Creditors Trade Payables								160
Creditors Due Within One Year Total Current Liabilities	1 552
Amount Specific Advance Or Credit Directors	1 177	2 943

Company staff

Paul B.

Role: Director

Appointed: 23 August 2011

Latest update: 2 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 October 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 March 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Simpillcarepac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Benjamin S.

Mary D.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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Simpillcarepac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Benjamin S.

Mary D.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016