Simpson Coulson Limited in Billingham, TS23 4AZ

Description

Data updated on: 01-11-2023

Simpson Coulson Limited, a Private Limited Company, based in The Pavilion 1 Belasis Court, Bhtp, Billingham. The zip code TS23 4AZ. The enterprise was established in 2012. The firm's registered no. is 08311801. This company's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time the company accounts were filed.

John L. is this specific enterprise's only director, that was designated to this position twelve years ago.

John L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	1 009	125 566

Balance Sheet
Cash Bank On Hand					14 051	2 159	1 547	141 706	17 521	17 946
Current Assets		66 644	107 461	116 879	174 645	408 294	453 638	776 009	854 878	865 065
Debtors		66 640	96 335		160 594	406 135	452 091	634 303	837 357	847 119
Net Assets Liabilities				241 251	364 011	593 026	694 021	1 025 149	1 198 346	1 266 436
Property Plant Equipment					725 000	760 000	755 750	747 687	741 265	736 169
Cash Bank In Hand		4	11 126
Net Assets Liabilities Including Pension Asset Liability	100	1 108	125 566
Tangible Fixed Assets			725 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		1 008	125 466
Shareholder Funds	100	1 009	125 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 998	24 248		38 733	43 924
Additions Other Than Through Business Combinations Property Plant Equipment						48 998	6 000			95
Average Number Employees During Period					-12	-12	3	2	-12	-5
Bank Borrowings Overdrafts						42 330	76 107	50 000	40 808	31 668
Creditors			331 206	251 591	223 032	282 599	248 532	255 719	184 228	147 492
Fixed Assets			725 000	725 000	725 000		755 750	747 687
Increase From Depreciation Charge For Year Property Plant Equipment						13 998	10 250		6 422	5 191
Net Current Assets Liabilities		1 108	-223 745	134 712	48 387	125 695	205 106	520 290	670 650	717 573
Other Creditors						1 505	8 400
Property Plant Equipment Gross Cost						773 998	779 998		779 998	780 093
Taxation Social Security Payable						70 945	9 551	62 190	58 458	21 837
Total Assets Less Current Liabilities	100	1 108	501 255	590 288	676 613		960 856	1 267 977
Trade Creditors Trade Payables						167 819	154 474	143 529	84 962	93 987
Trade Debtors Trade Receivables						406 135	452 091	634 303	837 357	847 119
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year			375 689
Creditors Due Within One Year		39 136	331 206
Number Shares Allotted	100
Other Debtors Due After One Year		66 640	96 335
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions			725 000
Tangible Fixed Assets Cost Or Valuation			725 000

Company staff

John L.

Role: Director

Appointed: 29 November 2012

Latest update: 7 February 2024

People with significant control

John L.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-11-29
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 January 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Simpson Coulson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

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