Simpson Mechanical Repairs Limited in Thundersley, SS7 3UW

Description

Data updated on: 01-11-2023

04864044 - registration number assigned to Simpson Mechanical Repairs Limited. This firm was registered as a Private Limited Company on 2003-08-12. This firm has been in this business for 21 years. This enterprise can be found at 283 Hart Road in Thundersley. It's zip code assigned to this address is SS7 3UW. This business's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. The business latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-12.

Janet S. and Lee S. are listed as firm's directors and have been expanding the company for 21 years.

Executives who control the firm include: Lee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 698	5 798	4 567	14 938	20 980	1 297

Balance Sheet
Current Assets	26 180	27 762	32 131	37 359	46 606	47 908	40 194	57 482	56 667	73 795	78 873	83 351	84 813
Net Assets Liabilities								21 960	42 528	63 458	73 883	81 956	72 019
Cash Bank In Hand	15 177	15 380	20 242	17 789	28 948	26 531
Debtors	11 003	12 382	11 889	19 570	17 658	21 377
Intangible Fixed Assets	2 500	1 250
Net Assets Liabilities Including Pension Asset Liability	4 698	5 798	4 567	14 938	20 980	1 297
Tangible Fixed Assets	6 417	5 983	5 276	10 474	9 882	7 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 598	5 698	4 467	14 838	20 880	1 197
Shareholder Funds	4 698	5 798	4 567	14 938	20 980	1 297

Other Financial Data
Total Fixed Assets Additions					1 675
Total Fixed Assets Cost Or Valuation				35 843	33 996
Total Fixed Assets Depreciation				25 369	24 114
Total Fixed Assets Depreciation Charge In Period					2 263
Total Fixed Assets Depreciation Disposals					-3 518
Total Fixed Assets Disposals					-3 522
Version Production Software										2 020			2 023
Average Number Employees During Period								3	3	3	3	3	3
Creditors						52 970	45 306	42 411	22 979	17 839	15 296	12 053	20 568
Fixed Assets	8 917	7 233	5 276	10 474	9 882	7 906	6 326	6 889	6 500	5 397	8 162	6 931	5 812
Net Current Assets Liabilities	9 596	12 416	13 077	19 420	26 088	7 994	-5 112	15 071	36 028	58 061	65 721	75 025	66 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 014	2 340	2 105	2 144	3 727	1 962
Total Assets Less Current Liabilities	18 513	19 649	18 353	29 894	35 970	15 900	1 214	21 960	42 528	63 458	73 883	81 956	72 019
Creditors Due After One Year Total Noncurrent Liabilities	13 055	13 055		13 055	13 055
Creditors Due Within One Year Total Current Liabilities	16 584	15 346		17 939	20 518
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 250	12 500	12 500	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500
Provisions For Liabilities Charges	760	796	731	1 901	1 935	1 548
Tangible Fixed Assets Additions		928	568	7 086	1 675
Tangible Fixed Assets Cost Or Valuation	17 561	18 489	19 057	23 343	21 496	21 496
Tangible Fixed Assets Depreciation	11 144	12 506	13 781	12 869	11 614	13 590
Tangible Fixed Assets Depreciation Charge For Period		1 362			2 263
Tangible Fixed Assets Depreciation Disposals					-3 518
Tangible Fixed Assets Disposals				2 800	-3 522
Creditors Due After One Year		13 055	13 055	13 055	13 055	13 055
Creditors Due Within One Year		15 346	19 054	17 939	20 518	39 914
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 275	1 555		1 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 467

Company staff

Janet S.

Role: Director

Appointed: 12 August 2003

Latest update: 25 March 2024

Janet S.

Role: Secretary

Appointed: 12 August 2003

Latest update: 25 March 2024

Lee S.

Role: Director

Appointed: 12 August 2003

Latest update: 25 March 2024

People with significant control

Lee S.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet S.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 November 2014
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Simpson Mechanical Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Janet S.

Lee S.

People with significant control

Lee S.

Janet S.

Accounts Documents

Company filings

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