Simpson Baillie Group Limited in Rochester, ME2 4JF

Description

Data updated on: 01-11-2023

Simpson Baillie Group Limited, a Private Limited Company, that is registered in Unit 6 Kenden Business Park, Maritime Close, Medway City Estate in Rochester. It's located in ME2 4JF. This business was set up on 14th April 2011. The company's Companies House Registration Number is 07604206. From 5th August 2016 Simpson Baillie Group Limited is no longer under the name Simpson Baillie Holdings. The company's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. The company's latest accounts were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was submitted on April 10, 2023.

As stated, this specific company was incorporated 13 years ago and has been overseen by three directors, and out of them two (Scott B. and Barry B.) are still in the management.

Scott B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Simpson Baillie Group Limited 2016-08-05
Simpson Baillie Holdings Limited 2011-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 697	238	10 017	6 891	38 174

Balance Sheet
Cash Bank In Hand	500		6 721	909	20 932
Current Assets	2 600	27 627	18 554	21 309	54 632	62 609	59 482	61 343	90 245	805	3 686
Debtors	2 100	27 627	2 833	20 400	33 700
Net Assets Liabilities					38 174	10 117	1 446	2 780	101 065	76 990	227 486
Net Assets Liabilities Including Pension Asset Liability	8 697	238	10 017	6 891	38 174
Tangible Fixed Assets	362	518	2 378	1 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 597	138	9 917	6 791	38 074
Shareholder Funds	8 697	238	10 017	6 891	38 174

Other Financial Data
Average Number Employees During Period						2	2	2	3	3	3
Creditors					85 323	134 992	126 208	136 659	77 584	156 535	131 261
Creditors Due After One Year	53 150	53 552	74 901	85 664	85 323
Creditors Due Within One Year	31 015	60 384	22 043	25 988	27 164
Fixed Assets	90 362	86 547	88 407	97 234	96 029	97 068	111 873	107 057	106 016	252 839	361 448
Investments Fixed Assets	90 000	86 029	86 029	96 029	96 029
Net Current Assets Liabilities	-81 665	-32 757	-3 489	-4 679	27 468	48 041	15 780	32 382	72 633	-19 313	-2 701
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			9 000
Secured Debts	77 000	53 150	39 950	25 350	9 050
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	362	722	3 277
Tangible Fixed Assets Cost Or Valuation	362	1 084	4 361	4 361
Tangible Fixed Assets Depreciation		566	1 983	3 156	4 361
Tangible Fixed Assets Depreciation Charged In Period		566	1 417	1 173	1 205
Total Assets Less Current Liabilities	8 697	53 790	84 918	92 555	123 497	145 109	127 654	139 439	178 649	233 525	358 747
Creditors Due Within One Year Total Current Liabilities	84 265
Total Fixed Asset Investments Additions	90 000
Total Fixed Asset Investments Cost Or Valuation	90 000
Total Investments Fixed Assets	90 000

Company staff

Scott B.

Role: Director

Appointed: 01 February 2020

Latest update: 14 February 2024

Barry B.

Role: Director

Appointed: 14 April 2011

Latest update: 14 February 2024

People with significant control

Scott 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 May 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 November 2015
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Simpson Baillie Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

Barry B.

Margaret B.

People with significant control

Scott B.

Accounts Documents

Company filings

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