Simpson (rye Harbour) Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Located at 28 Wilton Road, Bexhill On Sea TN40 1EZ Simpson (rye Harbour) Limited is classified as a Private Limited Company issued a 00247297 Companies House Reg No. This firm was established on 1930-04-10. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2021-12-31 is the last time when the company accounts were reported.

The directors currently enumerated by this specific business are as follow: Sarah F. designated to this position eight years ago, Alan G. designated to this position on 1991-05-19 and Peter G. designated to this position thirty three years ago. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Alan G. as a secretary since the appointment on 2009-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				50 433	51 874	65 158	75 203	91 708	99 421	107 365	120 220
Current Assets	90 175	82 857	89 515	88 632	79 384	91 581	99 545	117 406	126 296	134 343	147 897
Debtors	8 692	5 130	29 963	38 199	27 510	26 423	24 342	25 698	26 875	26 978	27 677
Net Assets Liabilities						44 991	26 224	27 221	9 185	7 051	6 353
Other Debtors				22 015	4 128
Property Plant Equipment				15 813	13 726	11 935	10 396	9 070	7 928	6 939
Cash Bank In Hand	81 483	77 727	59 552	50 433
Net Assets Liabilities Including Pension Asset Liability	47 503	36 635	33 908	29 659
Tangible Fixed Assets	8 046	13 126	14 498	15 813

Capital & Reserves
Called Up Share Capital	3 394	3 394	3 394	3 394
Profit Loss Account Reserve	35 451	24 583	21 856	17 607

Other Financial Data
Accrued Liabilities				2 708	1 533	1 536	1 440	1 439	1 438	1 440	1 438
Accrued Liabilities Deferred Income					4 490	4 750	4 750	4 991	5 066	5 066	5 329
Accumulated Depreciation Impairment Property Plant Equipment				20 804	22 891	24 682	26 221	27 547	28 689	29 678	24 834
Additional Provisions Increase From New Provisions Recognised								-232	-1 323		816
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 555
Amounts Owed To Directors				89 408	100 053	109 781	116 860	127 480	137 082	147 361	156 459
Average Number Employees During Period					3	1	1	1	1	1	1
Corporation Tax Payable								776	792		5
Creditors				92 281	106 180	118 177	124 496	136 442	144 748	154 113	163 552
Deferred Tax Liabilities							1 555	1 323			816
Fixed Assets	25 541	30 621	31 993	33 308	69 462	71 587	52 730	47 580	27 637	26 821	22 824
Increase From Depreciation Charge For Year Property Plant Equipment					2 087	1 791	1 539	1 326	1 142	989	857
Investments Fixed Assets	17 495	17 495	17 495	17 495	55 736	59 652	42 334	38 510	19 709	19 882	16 742
Net Current Assets Liabilities	21 962	6 014	1 915	-3 649	-26 796	-26 596	-24 951	-19 036	-18 452	-19 770	-15 655
Number Shares Issued Fully Paid					13 576	13 576	13 576	13 576	13 576	13 576	13 576
Other Investments Other Than Loans				54 259	1 477	59 652	42 334	-3 824	-18 801	19 882	16 742
Other Taxation Social Security Payable				165	104	1 881	399	53	300	246	321
Par Value Share		0	0	0	0	0	0	0	0	0	0
Prepayments				16 184	23 382	26 423	24 342	24 348	26 875	26 978	27 677
Profit Loss					-25 234	-1 591	-1 449	4 820	766	-2 307	2 442
Property Plant Equipment Gross Cost				36 617	36 617	36 617	36 617	36 617	36 617	29 021
Provisions							1 555	1 323			816
Provisions For Liabilities Balance Sheet Subtotal							1 555	1 323			816
Total Assets Less Current Liabilities				66 423	42 666	44 991	27 779	28 544	9 185	7 051	7 169
Trade Creditors Trade Payables						229	1 047	1 703	70
Nominal Value Shares Issued In Period								3 394	3 394
Trade Debtors Trade Receivables								1 350
Capital Employed	47 503	36 635	33 908	29 659
Capital Redemption Reserve	8 658	8 658	8 658	8 658
Creditors Due Within One Year	68 213	76 843	87 600	92 281
Number Shares Allotted		13 576	13 576	13 576
Share Capital Allotted Called Up Paid	3 394	3 394	3 394	3 394
Tangible Fixed Assets Additions		7 000	3 554	3 750
Tangible Fixed Assets Cost Or Valuation	22 313	29 313	32 867	36 617
Tangible Fixed Assets Depreciation	14 267	16 187	18 369	20 804
Tangible Fixed Assets Depreciation Charged In Period		1 920	2 182	2 435

Company staff

Sarah F.

Role: Director

Appointed: 01 July 2016

Latest update: 3 February 2024

Alan G.

Role: Secretary

Appointed: 01 February 2009

Latest update: 3 February 2024

Alan G.

Role: Director

Appointed: 19 May 1991

Latest update: 3 February 2024

Peter G.

Role: Director

Appointed: 19 May 1991

Latest update: 3 February 2024

People with significant control

Executives with significant control over this firm are: Sarah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015

Simpson (rye Harbour) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Alan G.

Alan G.

Peter G.

Sarah F.

People with significant control

Sarah F.

Peter G.

Alan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies