Simpson Plumbing Limited in Cheltenham, GL52 6HH

Description

Data updated on: 01-11-2023

Simpson Plumbing is a company situated at GL52 6HH Cheltenham at Priory Lodge. The enterprise was established in 2012 and is registered as reg. no. 08321566. The enterprise has been present on the UK market for 12 years now and company status at the time is liquidation. The enterprise's SIC code is 43220: Plumbing, heat and air-conditioning installation. Simpson Plumbing Ltd filed its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2022-12-06.

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
Currency

Balance Sheet
Cash Bank On Hand					-1 470	8 383	333	3 001	7 464	18 000
Current Assets		38 066	6 981		6 430	38 367	80 834	45 350	66 444	91 134
Debtors		33 865	1 663		6 430	9 584	14 501	15 349	20 238	16 494
Net Assets Liabilities				-21 157	-45 770	623	23 015	1 090	337	862
Other Debtors					6 430	1 575	4 371	7 577	5 011	834
Property Plant Equipment				5 222	173	137	15 011	19 860	30 933	25 543
Total Inventories						20 400	66 000	27 000	38 742	56 640
Cash Bank In Hand		1 201	2 318
Net Assets Liabilities Including Pension Asset Liability	-4 289	2 883	-60 875	-21 157
Stocks Inventory		3 000	3 000
Tangible Fixed Assets		14 642	10 271	5 222

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 389	2 783	-60 975	-21 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 984	20 033	20 069	20 558	27 291	19 314	28 617
Corporation Tax Payable					4 828
Creditors				26 379	7 373	37 881	6 634	2 600	41 667	31 667
Increase From Depreciation Charge For Year Property Plant Equipment					5 049	36	489	6 733	10 545	9 303
Net Current Assets Liabilities	-4 289	-6 949	-70 355	-26 379	-943	486	14 638	-16 170	11 071	6 986
Other Creditors				26 379	1 075	12 000	31 757	1 452	7 272	3 396
Property Plant Equipment Gross Cost				20 206	20 206	20 206	35 569	47 151	50 247	54 160
Total Assets Less Current Liabilities	-4 289	7 693	-60 084	-21 157	-770	623	29 649	3 690	42 004	32 529
Average Number Employees During Period							4	4	5	4
Bank Borrowings Overdrafts					1 470		4 068		41 667	31 667
Finance Lease Liabilities Present Value Total							6 634	2 600
Other Taxation Social Security Payable					4 828	25 881	11 909	39 270	37 326	33 146
Total Additions Including From Business Combinations Property Plant Equipment							15 363	11 582	26 990	3 913
Trade Creditors Trade Payables							12 993	18 198	2 442	37 606
Trade Debtors Trade Receivables						8 009	10 130	7 772	15 227	15 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 522
Disposals Property Plant Equipment									23 894
Capital Employed	-4 289	2 883	-60 875	-21 157
Creditors Due After One Year		4 810	791
Creditors Due Within One Year	4 289	45 015	77 336	26 379
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 525	680
Tangible Fixed Assets Cost Or Valuation		19 525	20 206	20 206
Tangible Fixed Assets Depreciation		4 883	9 935	14 984
Tangible Fixed Assets Depreciation Charged In Period		4 883	5 051	5 049
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Justin S.

Role: Director

Appointed: 06 December 2012

Latest update: 1 March 2024

People with significant control

Justin S.

Notified on 8 April 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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
End Date For Period Covered By Report	31 March 2014

Simpson Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

Richard T.

People with significant control

Justin S.

Accounts Documents

Company filings

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