Simpson Brothers (penzance) Limited, TR18 2JF

Description

Data updated on: 01-11-2023

Simpson Brothers (penzance) is a firm with it's headquarters at TR18 2JF Penzance at 36 Market Place. The company has been in existence since 1925 and is registered under the registration number 00203759. The company has been active on the English market for ninety nine years now and its last known status is active. The company's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 31st January 2023 is the last time when company accounts were reported.

There's a team of three directors leading this particular limited company at the current moment, namely Lewis E., Stuart S. and Wendy M. who have been performing the directors responsibilities since Tue, 9th Jul 2013. Additionally, the managing director's efforts are often aided with by a secretary - Rebecca W., who was officially appointed by this specific limited company in August 2011.

Executives who have control over the firm are as follows: Stuart S. has substantial control or influence over the company. Elizabeth E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-28	2019-01-27	2020-01-26	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	107 745	100 862	124 853	140 017	286 951	258 251
Current Assets	717 443	689 661	669 979	749 284	776 840	803 665
Debtors	14 382	9 535	10 025	21 560	4 361	6 287
Net Assets Liabilities	692 021	671 564	659 868	692 340	821 624	923 192
Other Debtors	12 344	7 092	6 722	19 813	2 317	2 342
Property Plant Equipment	171 716	170 022	169 108	168 192	167 276	167 371
Total Inventories	595 316	579 264	535 101	587 707	485 528	539 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 020	4 029	4 029	4 029	4 029
Accumulated Depreciation Impairment Property Plant Equipment	94 646	96 340	97 254	98 170	99 086	98 910
Average Number Employees During Period			31	31	29	31
Balances Amounts Owed To Related Parties		19 379	189 037	169 840	141 109	121 605
Bank Borrowings	231 220	209 383	187 695
Bank Borrowings Overdrafts	209 938	188 218	165 918	186 655	111 520	89 606
Corporation Tax Payable						14 594
Creditors	579 938	558 218	535 918	556 655	461 520	449 606
Fixed Assets	847 725	845 022	844 108	843 192	842 276	892 371
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						50 000
Increase From Amortisation Charge For Year Intangible Assets		1 009
Increase From Depreciation Charge For Year Property Plant Equipment		1 694	914	916	916	746
Intangible Assets	1 009
Intangible Assets Gross Cost	4 029	4 029	4 029	4 029	4 029
Investment Property	675 000	675 000	675 000	675 000	675 000	725 000
Investment Property Fair Value Model		675 000	675 000	675 000	675 000	725 000
Loans From Group Undertakings Participating Interests	37 176	42 655	57 680
Loans From Other Related Parties Other Than Directors	457 252	463 790
Net Current Assets Liabilities	459 034	418 610	386 678	451 403	519 768	579 397
Number Shares Issued Fully Paid			20 000	20 000	20 000
Other Creditors	370 000	370 000	370 000	370 000	350 000	360 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets						4 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						922
Other Disposals Intangible Assets						4 029
Other Disposals Property Plant Equipment						922
Other Remaining Borrowings		463 790	459 037
Other Taxation Social Security Payable	31 250	31 103	33 017	12 582	35 023	30 859
Payments To Related Parties			2 363	2 123
Property Plant Equipment Gross Cost	266 362	266 362	266 362	266 362	266 362	266 281
Provisions For Liabilities Balance Sheet Subtotal	34 800	33 850	35 000	45 600	78 900	98 970
Total Additions Including From Business Combinations Property Plant Equipment						841
Total Assets Less Current Liabilities	1 306 759	1 263 632	1 230 786	1 294 595	1 362 044	1 471 768
Total Borrowings	579 938	715 828	704 412
Trade Creditors Trade Payables	41 150	25 917	29 866	20 691	3 129	20 591
Trade Debtors Trade Receivables	2 038	2 443	3 303	1 747	2 044	3 945