Simpson Catering Pubs Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

Simpson Catering Pubs Limited with the registration number 10023973 has been a part of the business world for 8 years. This particular Private Limited Company can be reached at Derngate Mews, Derngate, Northampton and their post code is NN1 1UE. The enterprise's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. Simpson Catering Pubs Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-05-03.

Given this company's constant growth, it became necessary to choose more company leaders: Jane R. and Simon R. who have been aiding each other since 2016 to fulfil their statutory duties for the following business.

Executives who have control over the firm are as follows: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janeaa R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			185 517	76 899	105 727	204 491	283 587
Current Assets	147 539	147 371	260 964	232 497	250 417	368 148	435 939
Debtors			61 297	141 448	139 690	145 397	134 092
Net Assets Liabilities				189 587	204 877	238 903	296 445
Other Debtors			61 297	141 448	139 490	143 531	134 092
Total Inventories			14 150	14 150	5 000	18 260	18 260
Property Plant Equipment			66 777	70 073	62 872	59 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 574	42 672	52 330	61 282	70 810
Average Number Employees During Period			26	27	20	40	38
Bank Borrowings Overdrafts					50 000	41 666	31 831
Creditors	141 360	110 059	168 526	112 983	50 000	41 666	31 831
Fixed Assets	56 938	57 620	66 777
Increase From Depreciation Charge For Year Property Plant Equipment				11 098	9 658	8 952	9 528
Net Current Assets Liabilities	6 179	37 312	92 438	119 514	192 005	220 583	267 415
Other Creditors			42 241	13 438	16 935	21 116	7 784
Other Taxation Social Security Payable			59 376	55 126	28 874	67 055	87 141
Property Plant Equipment Gross Cost			98 351	112 745	115 202	121 268	131 671
Total Additions Including From Business Combinations Property Plant Equipment				14 394	2 457	6 066	10 403
Total Assets Less Current Liabilities	63 117	94 932	159 215	189 587	254 877	280 569	328 276
Trade Creditors Trade Payables			66 909	44 419	12 603	59 394	73 599
Trade Debtors Trade Receivables					200	1 866

Company staff

Jane R.

Role: Director

Appointed: 24 February 2016

Latest update: 26 January 2024

Simon R.

Role: Director

Appointed: 24 February 2016

Latest update: 26 January 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janeaa R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Simpson Catering Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Simon R.

People with significant control

Simon R.

Janeaa R.

Accounts Documents

Company filings

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