Simpkin Limited in South Yorkshire, S12 3HS

Description

Data updated on: 01-11-2023

Simpkin Limited is established as Private Limited Company, with headquarters in 21 Carter Hall Road, Sheffield in South Yorkshire. The head office's post code is S12 3HS. This firm was formed in 2000. The Companies House Registration Number is 03995383. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time when the accounts were reported.

Regarding the business, just about all of director's duties have so far been done by Karen S. who was arranged to perform management duties in 2000 in May. Since May 2000 John S., had been functioning as a director for this business up to the moment of the resignation on Friday 24th August 2001.

Executives with significant control over the firm are: Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	133 580	99 092	37 949

Balance Sheet
Cash Bank In Hand	456	104 442	191
Cash Bank On Hand			191	39	90	58	66	19 258	16 233	9 658
Current Assets	191 562	315 769	178 292	229 089	308 188	327 982	272 288	313 762	351 688	263 960
Debtors	191 106	211 327	178 101	229 050	308 098	327 924	272 222	294 504	335 455	254 302
Net Assets Liabilities			37 949	74 469	144 048	180 021	154 311	228 006	288 804	247 626
Net Assets Liabilities Including Pension Asset Liability	133 580	99 092	37 949
Property Plant Equipment			438 516	417 316	394 678	383 030	364 894	346 761	329 781	335 306
Tangible Fixed Assets	272 566	264 360	438 516
Other Debtors									61 364	61 364

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	133 480	98 992	37 849
Shareholder Funds	133 580	99 092	37 949

Other Financial Data
Amount Specific Advance Or Credit Directors		149 247	122 232	165 932	214 124	234 894	193 942	220 573	260 383	179 036
Amount Specific Advance Or Credit Made In Period Directors			155 282	103 889	105 192	110 180	153 048	143 931	108 208	92 653
Amount Specific Advance Or Credit Repaid In Period Directors			182 297	60 189	57 000	89 410	194 000	117 300	68 398	174 000
Accumulated Depreciation Impairment Property Plant Equipment			182 325	202 389	216 550	229 525	249 874	268 426	287 142	313 267
Average Number Employees During Period			34	33	28	28	29	25	22	24
Bank Borrowings			363 384	333 416	305 297	281 247	251 317
Bank Overdrafts			27 584	18 797	18 339	12 318	20 415
Creditors			426 425	404 896	351 419	337 183	298 203	289 730	241 510	191 265
Creditors Due After One Year	221 378	374 434	426 425
Creditors Due Within One Year	97 570	94 603	130 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 575	7 452	7 484
Disposals Property Plant Equipment				4 580	10 018	7 910
Increase From Depreciation Charge For Year Property Plant Equipment				24 639	21 613	20 459	20 349	18 552	18 716	26 125
Net Current Assets Liabilities	93 992	221 166	47 858	81 816	119 158	153 268	106 133	188 575	217 383	120 435
Number Shares Allotted		100	100
Other Remaining Borrowings			48 108	61 111	63 006	79 855	70 282		10 021	10 021
Par Value Share		1	1
Property Plant Equipment Gross Cost			620 841	619 705	611 228	612 555	614 768	615 187	616 923	648 573
Provisions For Liabilities Balance Sheet Subtotal			22 000	19 767	18 369	19 094	18 513	17 600	16 850	16 850
Provisions For Liabilities Charges	11 600	12 000	22 000
Secured Debts	231 913	374 415	439 076
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 112	199 407
Tangible Fixed Assets Cost Or Valuation	413 322	421 434	620 841
Tangible Fixed Assets Depreciation	140 756	157 074	182 325
Tangible Fixed Assets Depreciation Charged In Period		16 318	25 251
Total Additions Including From Business Combinations Property Plant Equipment				3 444	1 541	9 237	2 213	419	1 736	31 650
Total Assets Less Current Liabilities	366 558	485 526	486 374	499 132	513 836	536 298	471 027	535 336	547 164	455 741
Total Borrowings			439 076	413 324	386 642	373 420	342 014
Accrued Liabilities									6 444	6 441
Advances Credits Directors	129 347	149 247	122 232
Advances Credits Made In Period Directors	249 450	227 380
Advances Credits Repaid In Period Directors	246 700	207 480
Bank Borrowings Overdrafts									36 574	38 428
Corporation Tax Payable									32 889	51 524
Government Grants Payable									23 762	26 519
Other Creditors									8 196	8 618
Other Taxation Social Security Payable									2 399	1 974
Prepayments Accrued Income									6 471	6 902
Trade Creditors Trade Payables									14 020
Trade Debtors Trade Receivables									7 237	7 000

Latest update: 13 March 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Simpkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

John S.

Janet B.

H S Formations Limited

John S.

Karen S.

People with significant control

Karen S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Simpkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

John S.

Janet B.

H S Formations Limited

John S.

Karen S.

People with significant control

Karen S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016