Simpsinns Limited, KA12 8AN

Description

Data updated on: 01-11-2023

This firm is located in Irvine registered with number: SC220884. This firm was registered in 2001. The office of this company is located at 152a High Street Irvine. The area code for this place is KA12 8AN. This company's declared SIC number is 55100, that means Hotels and similar accommodation. Sun, 31st Jul 2022 is the last time when company accounts were filed.

With 20 recruitment offers since 2014-06-25, the enterprise has been one of the most active ones on the job market. Recently, it was seeking new workers in Irvine and Troon. They often offer full time positions under Temporary contract mode. They hire employees on such positions as: Chefs, Hotel Receptionist and Front of House Team Member.

Taking into consideration this enterprise's executives list, since 2001 there have been two directors: Karen S. and Malcolm S..

Executives who control the firm include: Malcolm S. owns 1/2 or less of company shares. Karen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	801 122	2 282 550	2 250 714	2 406 281	1 528 431	1 132 366	1 349 487	2 771 395
Current Assets	1 684 878	3 125 030	3 240 870	3 489 735	3 661 052	3 684 368	3 632 799	3 724 381
Debtors	831 421	793 072	940 251	1 033 333	2 076 167	2 505 440	2 224 964	899 913
Net Assets Liabilities	7 717 797	8 243 330	9 048 154	9 543 944	9 805 634	8 541 866	9 352 761	10 998 360
Other Debtors	804 499	774 499	924 499	1 024 499	2 066 796	2 474 971	2 212 233	898 415
Property Plant Equipment	14 105 003	13 707 162	13 228 182	12 890 407	13 282 363	12 228 471	13 170 532	13 726 309
Total Inventories	52 335	49 408	49 905	50 121	56 454	46 562	58 348	53 073

Other Financial Data
Audit Fees Expenses	6 445	6 500	6 500	6 750	7 000	7 000	7 000	8 500
Accrued Liabilities Deferred Income	134 036	132 015	122 287	126 163	181 896	131 443	332 327	402 551
Accumulated Depreciation Impairment Property Plant Equipment	1 074 567	1 505 967	1 441 361	1 826 239	2 162 487	1 781 395	2 136 178	2 520 023
Additions Other Than Through Business Combinations Property Plant Equipment		33 559		47 103	728 204	624 082	1 296 844	564 622
Administrative Expenses	4 273 835	4 826 988	4 786 162	4 721 454	4 690 725	4 183 179	4 175 615	5 528 830
Average Number Employees During Period	216	232	219	219	201	203	196	229
Balances Amounts Owed To Related Parties							79 931
Bank Borrowings	5 876 936	5 899 860	5 252 469	4 909 808	5 295 386	5 108 637	6 417 833	5 652 022
Bank Borrowings Overdrafts	5 342 135	5 365 059	4 717 668	4 375 007	4 801 017	4 573 836	5 883 032	4 888 202
Banking Arrangements Classified As Cash Cash Equivalents						-1 021 829
Bank Overdrafts						1 021 829
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 580 000	1 097 625	1 097 625	1 097 625	1 097 625	11 813 000	12 000	13 176 585
Cash Cash Equivalents Cash Flow Value			2 250 714	2 406 281	1 528 431	110 537	1 349 487	2 771 395
Cash Receipts From Sales Interests In Associates						7 118
Comprehensive Income Expense	4 807 851	525 533	804 824	495 790	268 888	-1 238 848	810 895
Corporation Tax Payable	31 117	151 041	213 043	151 810	57 690	57 690	72 549	448 486
Cost Inventories Recognised As Expense Gross	1 434 002	1 533 203
Cost Sales	1 493 430	1 591 704	1 470 696	1 618 267	1 610 065	1 025 996	1 090 783	1 918 524
Creditors	5 484 992	5 472 202	4 789 097	4 410 721	4 801 017	4 573 836	5 883 032	5 248 202
Current Tax For Period		140 553	213 043	111 899	57 690		72 549	448 486
Debt Securities Held	831 421	793 072
Deferred Income	142 857	107 143	71 429	71 428	35 714		367 500	360 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	19 779
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	658 247	-64 451	-189 335	-3 064	40 902	-1 305	144 774	141 799
Depreciation Expense Property Plant Equipment	397 337	431 400	396 194	384 878	336 248	306 189	362 283	376 345
Depreciation Impairment Expense Property Plant Equipment				384 878	336 248	306 189	362 283	376 345
Dividend Income								37 259
Dividends Paid					7 200	24 920		48 000
Dividends Paid Classified As Financing Activities					-7 200	-24 920		-48 000
Dividends Paid On Shares Final								48 000
Dividends Paid On Shares Interim					7 200	24 920
Dividends Received Classified As Investing Activities								-37 259
Finished Goods Goods For Resale	52 335	49 408	49 905	50 121	56 454	46 562	58 348	53 073
Fixed Assets						12 228 471	14 611 954	15 747 913
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-2 419 542	271 488	-5 337 629	342 661	-385 578	186 749	-1 600 000	765 811
Further Item Current Tax Expense Credit Component Total Current Tax Expense			-10 309
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						7 118
Further Item Tax Increase Decrease Component Adjusting Items	546 634	-63 930	-10 309	40 653	35 557	31 607	31 600	127 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 953	10 710	17 417
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				102 116	-4 937	295 733	-706 519	162 483
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				93 082	1 042 834	422 155	-292 229	-1 306 180
Gain Loss In Cash Flows From Change In Deferred Income				35 715	35 714	35 714
Gain Loss In Cash Flows From Change In Inventories				216	6 333	-9 892	11 786	-5 275
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							23 922	-22 336
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	5 136 900		-82 786			-1 371 785
Government Grant Income	35 714	40 229	35 714	35 714	35 714	656 945	1 230 885	59 629
Gross Profit Loss	4 681 172	5 563 467	5 732 521	5 336 441	5 186 496	3 541 328	4 073 962	7 920 909
Impairment Loss Reversal On Investments							-23 922	56 468
Income Taxes Paid Refund Classified As Operating Activities		-20 629	-140 732	-213 043	-151 810		-57 690	-72 549
Income Tax Expense Credit On Components Other Comprehensive Income						-269 136
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-343 580	-1 481 428		-155 567	877 850	1 417 894
Increase From Depreciation Charge For Year Property Plant Equipment		431 400	396 194	384 878	336 248	306 189	354 783	376 345
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	173 853	226 607	181 064	145 797	164 005	152 598	128 500	148 840
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	42 809	49 556
Interest Income							3 564	225
Interest Income From Group Undertakings Participating Interests							3 564
Interest Income On Bank Deposits		1 534
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		1 534					3 564
Interest Payable Similar Charges Finance Costs	173 853	226 607	181 064	146 076	164 005	152 598	128 500	148 840
Interest Received Classified As Investing Activities		-1 534					-3 564	-225
Investment Property Fair Value Model						11 825 000	12 656 904	13 188 585
Investments							1 073 922	2 021 604
Investments Fixed Assets							1 073 922	2 021 604
Issue Equity Instruments					2
Net Cash Flows From Used In Financing Activities	-2 126 641	-22 924		342 661	-378 380	211 669
Net Cash Flows From Used In Investing Activities	2 470 701	32 025		47 103	728 204	631 200
Net Cash Flows From Used In Operating Activities	-687 640	-1 490 529		-545 331	528 026	575 025	-2 659 787	-3 748 136
Net Cash Generated From Operations	-861 493	-1 737 765		-904 450	212 211	422 427	-2 845 977	-3 969 525
Net Current Assets Liabilities	-130 152	715 981	1 127 345	1 539 559	1 840 491	1 132 993	1 381 875	1 030 984
Net Finance Income Costs		1 534					3 564	37 484
Net Interest Paid Received Classified As Operating Activities	-173 853	-226 607	-181 064	-146 076	-164 005	-152 598	-128 500	-148 840
Number Shares Issued Fully Paid			2	2	1	1	1	1
Operating Profit Loss	503 051	826 708	1 082 073	750 701	531 485	15 094	1 129 232	2 451 708
Other Comprehensive Income Expense Before Tax						-1 102 649
Other Creditors	75 673	42 194	67 017	22 517	13 852	8 831	20 592	15 658
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	223 047
Other Interest Expense				279
Other Interest Income								225
Other Interest Receivable Similar Income Finance Income		1 534					3 564	37 484
Other Operating Income Format1	95 714	90 229	135 714	135 714	35 714	656 945	1 238 385	59 629
Other Taxation Social Security Payable	191 930	332 443	334 814	351 983	301 585	44 923	108 045	449 695
Par Value Share			1	1	1	1	1	1
Payments Received On Account	429 968	672 369	618 842	531 538	537 450	598 453	581 552	389 531
Payments To Related Parties							15 196	16 312
Pension Other Post-employment Benefit Costs Other Pension Costs	15 937	18 553	217 266	220 498	43 047	115 546	274 109	210 436
Proceeds From Issuing Shares					-2
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments								-386 877
Profit Loss	-329 049	525 533	887 610	495 790	268 888	-136 199	810 895	1 693 599
Profit Loss On Ordinary Activities Before Tax	329 198	601 635	901 009	604 625	367 480	-137 504	1 028 218	2 283 884
Property Plant Equipment Gross Cost	15 179 570	15 213 129	14 669 543	14 716 646	15 444 850	14 009 866	15 681 710	16 246 332
Provisions For Liabilities Balance Sheet Subtotal	772 062	707 611	518 276	475 301	516 203	245 762
Purchase Other Long-term Assets Classified As Investing Activities							-1 050 000	18 871
Purchase Property Plant Equipment	-2 470 701	-33 559		-47 103	-728 204	-624 082	-1 296 844	-564 622
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-460 800			-687 281
Social Security Costs	136 271	146 581	147 410	152 212	169 354	148 974	143 349	205 969
Staff Costs Employee Benefits Expense	2 574 352	2 592 260	2 868 698	2 871 601	2 721 519	2 693 972	2 891 270	3 590 297
Taxation Including Deferred Taxation Balance Sheet Subtotal	772 062	707 611	518 276	475 301	516 203	245 762	390 536	532 335
Tax Decrease From Utilisation Tax Losses		11 576
Tax Decrease Increase From Effect Revenue Exempt From Taxation	7 143	7 143	7 023	6 786	6 786	6 786	9 638	7 122
Tax Expense Credit Applicable Tax Rate				114 879	69 821	-26 126	195 361	433 938
Tax Increase Decrease From Effect Capital Allowances Depreciation	21 561	38 424						-10 937
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			623					14 501
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	11 576
Tax Tax Credit On Profit Or Loss On Ordinary Activities	658 247	76 102	13 399	108 835	98 592	-1 305	217 323	590 285
Total Assets Less Current Liabilities	13 974 851	14 423 143	14 355 527	14 429 966	15 122 854	13 361 464	15 993 829	16 778 897
Total Borrowings		5 365 059	4 717 668	4 375 007	5 295 386	6 130 466	6 417 833	4 888 202
Total Current Tax Expense Credit		140 553	202 734	111 899
Total Increase Decrease From Revaluations Property Plant Equipment			-543 586			-2 059 066
Total Operating Lease Payments		49 556	55 568	49 856	50 332	42 735	20 780	56 085
Trade Creditors Trade Payables	381 791	508 472	187 007	195 650	198 005	153 405	601 058	223 656
Trade Debtors Trade Receivables	26 922	18 573	15 752	8 834	9 371	30 469	12 731	1 498
Transfers To From Retained Earnings Increase Decrease In Equity				-66 819	-81 383	-106 822	-56 659	-25 059
Turnover Revenue	6 174 602	7 155 171	7 203 217	6 954 708	6 796 561	4 567 324	5 164 745	9 839 433
Wages Salaries	2 422 144	2 427 126	2 504 022	2 498 891	2 509 118	2 429 452	2 473 812	3 173 892
Company Contributions To Defined Benefit Plans Directors			200 000	196 000		78 000	198 878	159 685
Director Remuneration					5 752	17 308	16 866	17 814
Director Remuneration Benefits Including Payments To Third Parties				196 000	5 752	95 308	215 744	177 499

Company staff

Karen S.

Role: Director

Appointed: 04 July 2001

Latest update: 9 April 2024

Karen S.

Role: Secretary

Appointed: 04 July 2001

Latest update: 9 April 2024

Malcolm S.

Role: Director

Appointed: 04 July 2001

Latest update: 9 April 2024

People with significant control

Malcolm S.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Karen S.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Front of house team member in Irvine, posted on Tuesday 18th October 2016
Region / City	Scotland, Irvine
Industry	foodservice industry
Experience	less than one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Application by email	recruitment@simpsinns.com


Kitchen Porter in Irvine, posted on Tuesday 11th October 2016
Region / City	Scotland, Irvine
Industry	foodservice
Experience	less than one year
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	recruitment@simpsinns.com


Beauty Therapist in Irvine, posted on Monday 22nd August 2016
Region / City	Scotland, Irvine
Industry	Hospitatlity industry
Experience	at least two years
Work hours	Shift work
Job type	full time
Application by email	recruitment@simpsinns.com


Leisure and Spa Manager in Irvine, posted on Tuesday 16th August 2016
Region / City	Scotland, Irvine
Industry	foodservice industry
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	supervising
Education level	an A level or its equivalent
Application by email	recruitment@simpsinns.com


Night Porter in Irvine, posted on Saturday 13th August 2016
Region / City	Scotland, Irvine
Industry	foodservice industry
Work hours	Shift work
Job type	full time
Application by email	recruitment@simpsinns.com


Maintenance Person - part time and full time in Irvine, posted on Wednesday 3rd August 2016
Region / City	Scotland, Irvine
Industry	foodservice
Experience	at least two years
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	recruitment@simpsinns.com


Operations Manager in Irvine, posted on Tuesday 5th July 2016
Region / City	Scotland, Irvine
Industry	foodservice
Experience	at least five years
Work hours	Shift work
Job type	full time
Application by email	recruitment@simpsinns.com


Gym Supervisor in Irvine, posted on Tuesday 5th July 2016
Region / City	Scotland, Irvine
Industry	sports and recreation industry
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	managerial
Education level	a professional qualification or accreditation
Application by email	recruitment@simpsinns.com


Duty Manager in Irvine, posted on Tuesday 7th June 2016
Region / City	Scotland, Irvine
Industry	foodservice industry
Work hours	Shift work
Job type	full time
Application by email	recruitment@simpsinns.com


Sous Chef in Irvine, posted on Thursday 12th May 2016
Region / City	Scotland, Irvine
Industry	foodservice
Experience	at least five years
Work hours	Shift work
Job type	full time
Application by email	recruitment@simpsinns.com

Simpsinns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Malcolm S.

People with significant control

Malcolm S.

Karen S.

Accounts Documents

Jobs and Vacancies at Simpsinns Ltd

Company filings

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