The firm is situated in Edinburgh registered with number: SC422944. It was set up in the year 2012. The office of this firm is situated at 81 George Street . The area code for this location is EH2 3ES. This enterprise's SIC and NACE codes are 27320 which means Manufacture of other electronic and electric wires and cables. Simpson Donald & Co Limited filed its latest accounts for the financial period up to 2023/01/31. The business latest annual confirmation statement was released on 2023/04/27.
Simpson Donald & Co Ltd
General information
Name:
Simpson Donald & Co Limited
Office Address:
81 George Street EH2 3ES Edinburgh
Number: SC422944
Incorporation date: 2012-04-27
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | 2 | 169 608 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 256 920 | 250 303 | ||
| Current Assets | 439 060 | 412 988 | 409 195 | |
| Debtors | 183 394 | 98 840 | 93 517 | |
| Net Assets Liabilities | 351 239 | 375 990 | ||
| Property Plant Equipment | 18 509 | 15 733 | ||
| Total Inventories | 57 228 | 65 375 | ||
| Cash Bank In Hand | 215 666 | |||
| Intangible Fixed Assets | 108 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 169 608 | ||
| Stocks Inventory | 40 000 | |||
| Tangible Fixed Assets | 24 720 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 100 | ||
| Profit Loss Account Reserve | 169 508 | |||
| Shareholder Funds | 2 | 169 608 | ||
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 48 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 403 | 14 179 | ||
| Average Number Employees During Period | 8 | 8 | ||
| Creditors | 164 258 | 120 938 | ||
| Fixed Assets | 132 720 | 102 509 | 87 733 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 776 | |||
| Intangible Assets | 84 000 | 72 000 | ||
| Intangible Assets Gross Cost | 120 000 | 120 000 | ||
| Net Current Assets Liabilities | 36 888 | 248 730 | 288 257 | |
| Property Plant Equipment Gross Cost | 29 912 | 29 912 | ||
| Total Assets Less Current Liabilities | 2 | 169 608 | 351 239 | 375 990 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||
| Creditors Due Within One Year | 402 172 | |||
| Intangible Fixed Assets Additions | 120 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 12 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | |||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | |||
| Tangible Fixed Assets Additions | 29 082 | |||
| Tangible Fixed Assets Cost Or Valuation | 29 082 | |||
| Tangible Fixed Assets Depreciation | 4 362 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 362 | |||
Company staff
Alan D.
Role: Director
Appointed: 27 April 2012
Latest update: 8 November 2023
People with significant control
Alan D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Simpson D.
Notified on
6 April 2016
Ceased on
7 July 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 11 May 2024 |
| Confirmation statement last made up date | 27 April 2023 |
| Annual Accounts 15 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-27 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 15 January 2014 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
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New registered office address 81 George Street Edinburgh EH2 3ES. Change occurred on 2023-07-21. Company's previous address: 80 Glasgow Road Denny FK6 5DN. (AD01)
filed on: 21st, July 2023
filed on: 21st, July 2023
address
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