Simpson Reeds Ltd. in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

The date the firm was registered is 1991-04-09. Registered under no. 02599525, the company is registered as a Private Limited Company. You may find the office of the firm during business times under the following address: Rutland House 90-92 Baxter Avenue, SS2 6HZ Southend On Sea. This firm's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. 2022-03-31 is the last time the accounts were filed.

Jonathan R., Nicholas R. and Mark R. are the enterprise's directors and have been doing everything they can to help the company since October 2019. To support the directors in their duties, this particular firm has been utilizing the skills of Mark R. as a secretary since 1999.

Executives who have control over the firm are as follows: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan R. 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	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 189	389 881	110 483	124 514	128 482	153 365

Balance Sheet
Cash Bank In Hand	1 746	8 081	26 862	136 841	54 595	31 130
Cash Bank On Hand						31 130	26 608	55 682	37 971	150 030	4 400	2 122	2 136
Current Assets	175 637	181 972	128 373	215 260	105 977	81 175	1 635 143	1 440 591	1 575 117	1 457 709	1 443 812	2 226 148	2 242 560
Debtors	173 891	173 891	101 511	78 419	51 382	50 045	1 608 535	1 384 909	1 537 146	1 307 679	1 439 412	2 224 026	2 240 424
Net Assets Liabilities											808 603	851 554	1 034 517
Other Debtors												848 635	1 404 995
Property Plant Equipment						341	256	191	144	108	81	114 382
Tangible Fixed Assets	1 438	1 078	808	606	454	341
Net Assets Liabilities Including Pension Asset Liability	347 189	389 881

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	346 989	389 681	110 283	124 314	128 282	153 165
Shareholder Funds	347 189	389 881	110 483	124 514	128 482	153 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 742	39 827	39 892	39 939	39 975	40 002	47 128	61 531
Additions Other Than Through Business Combinations Investment Property Fair Value Model									7 836
Average Number Employees During Period						2	2	2	2	3	3	3	3
Balances Amounts Owed By Related Parties							1 378 500	704 812	704 812
Creditors						349 866	1 829 942	1 474 662	1 444 610	1 191 878	1 114 713	84 637	1 719 125
Creditors Due Within One Year			250 148	322 802	209 399	349 866
Finance Lease Liabilities Present Value Total												12 179	93 449
Fixed Assets	532 888	532 528	232 258	232 056	231 904	422 056	393 985	393 921	401 712	439 531	479 504	593 935	604 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases											2 886	2 886	962
Increase Decrease In Property Plant Equipment												121 427	24 999
Increase From Depreciation Charge For Year Property Plant Equipment							85	65	47	36	27	7 126	14 403
Investment Property						214 265	214 265	214 265	222 101	250 000	250 000	250 000	250 000
Investment Property Fair Value Model						214 265	214 265	214 265	222 101	250 000	250 000	250 000
Investments Fixed Assets			231 450	231 450	231 450	207 450	179 464	179 465	179 467	189 423	229 423	229 553	229 553
Net Current Assets Liabilities	-185 699	-142 647	-121 775	-107 542	-103 422	-268 691	-194 799	-34 071	130 507	265 831	329 099	342 256	523 435
Number Shares Allotted				200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Par Value Share				1	1	1	1	1	1	1	1	1	1
Percentage Associate Held						50
Property Plant Equipment Gross Cost						40 083	40 083	40 083	40 083	40 083	40 083	161 510	146 426
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions						214 265
Tangible Fixed Assets Cost Or Valuation	40 083	40 083	40 083	40 083	40 083	214 265
Tangible Fixed Assets Depreciation	38 645	39 005	39 275	39 477	39 629	39 742
Tangible Fixed Assets Depreciation Charged In Period				202	152	113
Total Additions Including From Business Combinations Property Plant Equipment												121 427	24 999
Total Assets Less Current Liabilities	347 189	389 881	110 483	124 514	128 482	153 365	199 186	359 850	532 219	705 362	808 603	936 191	1 127 966
Creditors Due Within One Year Total Current Liabilities	361 336	324 619
Tangible Fixed Assets Depreciation Charge For Period		360
Total Investments Fixed Assets	531 450	531 450