Simpson & Oag Ltd in Thurso, KW14 7AH

Description

Data updated on: 01-11-2023

Simpson & Oag Ltd has existed in the UK for at least 12 years. Started with Registered No. SC420157 in 2012, it is registered at 3 Paterson's Lane, Thurso KW14 7AH. The firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when company accounts were filed.

According to this specific enterprise's executives list, for 12 years there have been two directors: Helen W. and Ronald W.. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Helen W. as a secretary since the appointment on Thu, 22nd Mar 2012.

Executives with significant control over the firm are: Ronald W. owns 1/2 or less of company shares. Helen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	71 547	9 815	28 665	56 489

Balance Sheet
Cash Bank In Hand	2 412	746	716	8 799
Cash Bank On Hand				8 799	1 802	27 991	3 049	3 213	63 228	28 663	16 577
Current Assets	199 354	141 974	139 001	154 722	184 626	141 169	201 363	106 191	169 374	109 097	76 955
Debtors	183 470	113 845	112 217	102 904	131 395	72 002	139 066	67 990	65 121	20 946	25 218
Net Assets Liabilities				56 489	59 740	41 448	58 326	-14 246	29 088	-5 714	2 672
Net Assets Liabilities Including Pension Asset Liability	71 547	9 815	28 665	56 489
Other Debtors				36 956	27 331		608	4 876			2 414
Property Plant Equipment				45 383	64 850	57 685	91 633	76 255	63 003	70 334
Stocks Inventory	13 472	27 383	26 068	43 019
Tangible Fixed Assets	49 427	39 913	32 052	45 383
Total Inventories				43 019	51 429	41 176	59 248	34 988	41 025	59 488	35 160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 447	9 715	28 565	56 389
Shareholder Funds	71 547	9 815	28 665	56 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 872	63 356	47 400	104 830	126 508	136 590	155 777	82 619
Average Number Employees During Period					9	9	9	9	11	9	7
Bank Borrowings Overdrafts				8 197	29 929		56 368	63 211	42 457	31 667	21 667
Creditors				17 657	34 267	25 699	25 237	17 585	50 000	36 660	35 758
Creditors Due After One Year	9 885	7 139	3 844	17 657
Creditors Due Within One Year	164 080	163 567	137 559	124 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 695		7 107	611	57 866
Disposals Property Plant Equipment							2 720		9 469	4 075	68 584
Finance Lease Liabilities Present Value Total				17 657	34 267	25 699	25 237	17 585	23 518	4 993	14 091
Increase Decrease In Property Plant Equipment					37 300		19 934			24 095	34 900
Increase From Depreciation Charge For Year Property Plant Equipment					15 159	16 014	13 510	21 678	17 189	19 798	22 294
Net Current Assets Liabilities	35 274	-21 593	1 442	30 104	38 479	17 210	6 892	-60 338	26 770	-26 491	-25 397
Number Shares Allotted		100		100
Other Creditors				43 951	35 500	41 479	50 202	17 657	50 000	17 512	6 291
Other Taxation Social Security Payable									25 242	3 920	11 583
Par Value Share		1		1
Property Plant Equipment Gross Cost				44 206	128 206	137 055	196 463	202 763	199 593	226 111	62 949
Provisions For Liabilities Balance Sheet Subtotal				1 341	9 322	7 748	14 962	12 578	10 685	12 897	14 972
Provisions For Liabilities Charges	3 269	1 366	985	1 341
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		887		25 825
Tangible Fixed Assets Cost Or Valuation	62 500	63 387	63 706	89 531
Tangible Fixed Assets Depreciation	13 073	23 474	31 654	44 148
Tangible Fixed Assets Depreciation Charged In Period		10 401		12 494
Total Additions Including From Business Combinations Property Plant Equipment					38 675	8 849	62 128	6 300	6 299	30 593	41 477
Total Assets Less Current Liabilities	84 701	18 320	33 494	75 487	103 329	74 895	98 525	15 917	89 773	43 843	53 402
Trade Creditors Trade Payables				65 569	71 000	73 611	67 459	66 610	36 686	37 528	33 996
Trade Debtors Trade Receivables				65 948	104 064	72 002	138 458	63 114	65 121	20 946	22 804

Company staff

Helen W.

Role: Secretary

Appointed: 22 March 2012

Latest update: 17 February 2024

Helen W.

Role: Director

Appointed: 22 March 2012

Latest update: 17 February 2024

Ronald W.

Role: Director

Appointed: 22 March 2012

Latest update: 17 February 2024

People with significant control

Ronald W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 & Oag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Helen W.

Ronald W.

People with significant control

Ronald W.

Helen W.

Accounts Documents

Company filings

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