Simpson Print Limited in Washington, NE37 3HX

Description

Data updated on: 01-11-2023

This company is known as Simpson Print Limited. This company first started fifty two years ago and was registered under 01061464 as its registration number. This particular headquarters of the firm is based in Washington. You may visit it at Influence Park, Rutherford Road, Stephenson. This company's principal business activity number is 17290: Manufacture of other articles of paper and paperboard n.e.c.. 31st December 2022 is the last time when account status updates were filed.

On Wed, 4th May 2016, the firm was seeking a Receptionist - Maternity Cover to fill a full time vacancy in Washington, Tyne-Tees. They offered a temporary contract. The offered job position required no experience and a GCSE. Simpson Print required people with at least one year of professional experience. All the applications should include job offer number Reception2016.

We have a group of four directors supervising this limited company at the moment, namely Jon M., Sarah T., Mark J. and David D. who have been doing the directors tasks since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	230 165	194 562	227 549
Current Assets	7 098 863	7 598 192	7 448 864
Debtors	6 509 986	7 046 156	6 756 384
Net Assets Liabilities	3 107 072	2 524 470	2 321 020
Property Plant Equipment	1 726 545	1 699 837	1 136 866
Total Inventories	358 712	357 474	464 931

Other Financial Data
Audit Fees Expenses		13 600	15 640
Accumulated Amortisation Impairment Intangible Assets			15 000
Accumulated Depreciation Impairment Property Plant Equipment	6 993 667	7 219 448	7 812 881
Additions Other Than Through Business Combinations Intangible Assets		150 000
Additions Other Than Through Business Combinations Property Plant Equipment		882 516	30 462
Administration Support Average Number Employees	42	39	38
Administrative Expenses	3 908 419	3 346 283	3 476 784
Amortisation Expense Intangible Assets			15 000
Amounts Owed By Related Parties	3 627 231	4 476 756	4 620 066
Applicable Tax Rate	19	19	19
Average Number Employees During Period	136	149	154
Bank Borrowings		800 625	373 625
Comprehensive Income Expense	758 853	-214 956	-203 450
Cost Sales	9 624 228	9 129 463	9 887 136
Creditors	764 428	975 175	1 455 323
Current Tax For Period	143 783
Deferred Income	70 251	68 451	57 651
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	22 335	72 142	-25 592
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-61 692	53 950	-106 632
Deferred Tax Liabilities	174 503	300 595	193 037
Depreciation Expense Property Plant Equipment	764 741	650 196	593 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-424 415
Disposals Property Plant Equipment		-683 443
Dividends Paid		-367 646
Finance Lease Liabilities Present Value Total	694 177	906 724	1 024 047
Fixed Assets	1 726 545	1 849 838	1 271 867
Further Item Debtors Component Total Debtors		143 783	143 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 811 905	6 783 924	6 881 255
Government Grant Income	459 678	351 515	10 800
Gross Profit Loss	4 424 812	2 871 187	3 243 434
Income From Shares In Group Undertakings	146 398	34 453	94 753
Increase Decrease In Current Tax From Adjustment For Prior Periods	-24 012	-143 820
Increase Decrease In Existing Provisions		126 092	-106 632
Increase From Amortisation Charge For Year Intangible Assets			15 000
Increase From Depreciation Charge For Year Property Plant Equipment		650 196	593 433
Intangible Assets		150 000	135 000
Intangible Assets Gross Cost		150 000	150 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	40 349	36 618	102 049
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		2 114	3 069
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	74 212	67 480	59 134
Interest Payable Similar Charges Finance Costs	119 690	106 212	164 252
Investments Fixed Assets		1	1
Investments In Subsidiaries	1	1	1
Minimum Operating Lease Payments Recognised As Expense	470 650	421 149	439 264
Net Current Assets Liabilities	2 319 458	1 950 402	2 698 439
Nominal Value Allotted Share Capital	423 723	423 723	423 723
Number Shares Issued Fully Paid	896 419	896 419	896 419
Operating Profit Loss	836 392	-161 048	-240 595
Other Creditors	1 141	75 767	141 160
Other Finance Costs	5 129
Other Finance Income	179	126	12
Other Interest Receivable Similar Income Finance Income	179	126	12
Other Operating Income Format1	460 628	354 339	18 209
Other Payables Accrued Expenses	226 789	232 673	232 977
Other Remaining Borrowings	1 499 188	1 547 450	1 501 862
Other Remaining Operating Income	950	2 824	7 409
Ownership Interest In Subsidiary Percent		100	100
Par Value Share		1	1
Pension Costs Defined Contribution Plan	202 236	177 250	241 604
Prepayments	209 939	254 505	240 811
Production Average Number Employees	94	110	116
Profit Loss	758 853	-214 956	-203 450
Profit Loss On Ordinary Activities Before Tax	863 279	-232 681	-310 082
Property Plant Equipment Gross Cost	8 720 212	8 919 285	8 949 747
Provisions	174 503	300 595	193 963
Provisions For Liabilities Balance Sheet Subtotal	174 503	300 595	193 963
Raw Materials Consumables	195 897	231 907	360 938
Revenue From Rendering Services	331 987	204 300	187 529
Revenue From Sale Goods	13 717 053	11 796 350	12 943 041
Social Security Costs	269 404	231 406	267 851
Staff Costs Employee Benefits Expense	4 162 911	3 994 059	3 987 135
Taxation Social Security Payable	457 253	162 142	436 618
Tax Decrease From Utilisation Tax Losses		143 783	-23 664
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-2 394	-2 052	-3 591
Tax Expense Credit Applicable Tax Rate	164 023	-44 209	-58 916
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-84 927
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	22 768	6 797	4 719
Tax Increase Decrease From Other Short-term Timing Differences	8 428	-1 537
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-1 795	-48 829	412
Tax Tax Credit On Profit Or Loss On Ordinary Activities	104 426	-17 725	-106 632
Total Assets Less Current Liabilities	4 046 003	3 800 240	3 970 306
Total Borrowings	694 177	906 724	1 397 672
Total Deferred Tax Expense Credit	-39 357	126 092	-106 632
Total Operating Lease Payments	45 753	57 714	93 330
Trade Creditors Trade Payables	2 015 432	2 456 283	1 824 664
Trade Debtors Trade Receivables	2 672 816	2 171 112	1 751 724
Turnover Revenue	14 049 040	12 000 650	13 130 570
Wages Salaries	3 691 271	3 585 403	3 477 680
Work In Progress	162 815	125 567	103 993
Company Contributions To Money Purchase Plans Directors	46 387	41 577	53 924
Director Remuneration	329 547	286 567	296 669
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4