Simpson Thomson Tanks Ltd in Stockport, SK1 3JG

Description

Data updated on: 01-11-2023

Simpson Thomson Tanks is a business with it's headquarters at SK1 3JG Stockport at 187 Higher Hillgate. This enterprise was established in 2014 and is registered under the identification number 08932186. This enterprise has been operating on the UK market for ten years now and its current status is active. Simpson Thomson Tanks Ltd was registered ten years from now as Simpsons Thomson Tanks. The firm's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-09-26 and the most current annual confirmation statement was filed on 2023-03-11.

In order to be able to match the demands of its clients, the limited company is consistently led by a body of two directors who are Adrian G. and Ian G.. Their joint efforts have been of extreme use to the limited company since April 2014.

Executives with significant control over the firm are: Adrian G. owns 1/2 or less of company shares. Ian G. owns 1/2 or less of company shares.

Previous company's names
Simpson Thomson Tanks Ltd 2014-03-19
Simpsons Thomson Tanks Ltd 2014-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-29	2018-09-27	2019-09-27	2020-09-26	2021-09-26	2022-09-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 495	1 217

Balance Sheet
Cash Bank On Hand		63 832	10 752	31 118	25 892	174 572	68 503	17 700
Current Assets	337 266	330 652	379 635	311 819	208 422	372 210	324 433	333 209
Debtors	291 425	238 399	341 809	253 627	155 456	169 210	218 405	287 509
Net Assets Liabilities		1 217	17 258	19 453	16 308	90 656	8 908	67 493
Other Debtors		-277	4 823			8 176	106 958	122 673
Property Plant Equipment		20 376	41 645	38 680	32 378	48 275	45 503	37 392
Total Inventories		28 421	27 074	27 074	27 074	28 428	37 525	28 000
Cash Bank In Hand	18 876	63 832
Net Assets Liabilities Including Pension Asset Liability	36 495	1 217
Stocks Inventory	26 965	28 421
Tangible Fixed Assets	1 512	20 376

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	35 495	217
Shareholder Funds	36 495	1 217

Other Financial Data
Total Fixed Assets Additions	1 779	22 459
Total Fixed Assets Cost Or Valuation	1 779	24 238
Total Fixed Assets Depreciation	267	3 862
Total Fixed Assets Depreciation Charge In Period	267	3 595
Accumulated Depreciation Impairment Property Plant Equipment		3 862	13 710	22 153	28 455	32 972	41 956	51 260
Additions Other Than Through Business Combinations Property Plant Equipment			31 117	5 478		29 414	6 212	1 193
Administrative Expenses		602 749	423 145
Average Number Employees During Period		5	5	5	5	5	5	5
Balances Amounts Owed By Related Parties						1 855
Bank Borrowings Overdrafts		128 429	226 799	209 789	83 509	50 000	150 000	22 720
Comprehensive Income Expense		189 722	150 241
Corporation Tax Payable		61 335	38 577	34 117	33 236	116 000	117 788	70 493
Cost Sales		327 192	301 613
Creditors		327 641	400 591	327 615	224 492	279 829	209 520	185 027
Depreciation Expense Property Plant Equipment		3 595	9 848
Depreciation Rate Used For Property Plant Equipment			15	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 811
Disposals Property Plant Equipment						9 000
Dividends Paid		225 000	134 200
Gross Profit Loss		836 280	605 402
Increase From Depreciation Charge For Year Property Plant Equipment			9 848	8 443	6 302	9 328	8 984	9 304
Interest Payable Similar Charges Finance Costs		1 095	108
Net Current Assets Liabilities	34 983	-19 159	-20 956	-15 796	-16 070	92 381	114 913	148 182
Operating Profit Loss		233 531	182 257
Other Creditors		2 207	5 063	9 262		40 122	18 202	14 545
Other Interest Receivable Similar Income Finance Income			28
Other Taxation Social Security Payable		101 970	68 021	34 056	41 260	42 682	8 098	13 683
Profit Loss		189 722	150 241
Profit Loss On Ordinary Activities Before Tax		232 436	182 177
Property Plant Equipment Gross Cost		24 238	55 355	60 833	60 833	81 247	87 459	88 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities		42 714	31 936
Total Assets Less Current Liabilities	36 495	1 217	20 689	22 884	16 308	140 656	160 416	185 574
Trade Creditors Trade Payables		33 700	62 131	40 391	66 487	81 025	65 432	63 586
Trade Debtors Trade Receivables		216 506	336 986	253 627	155 456	161 034	111 447	164 836
Turnover Revenue		1 163 472	907 015
Advances Credits Directors						17 085
Advances Credits Made In Period Directors						17 085
Creditors Due Within One Year Total Current Liabilities	302 283	349 811
Fixed Assets	1 512	20 376
Tangible Fixed Assets Additions	1 779	22 459
Tangible Fixed Assets Cost Or Valuation	1 779	24 238
Tangible Fixed Assets Depreciation	267	3 862
Tangible Fixed Assets Depreciation Charge For Period	267	3 595

Company staff

Adrian G.

Role: Director

Appointed: 21 April 2014

Latest update: 1 February 2024

Ian G.

Role: Director

Appointed: 21 April 2014

Latest update: 1 February 2024

People with significant control

Adrian G.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Ian G.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	26 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	27 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-28
End Date For Period Covered By Report	27 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-28
End Date For Period Covered By Report	26 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-27
End Date For Period Covered By Report	26 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-27
End Date For Period Covered By Report	26 September 2022

Simpson Thomson Tanks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Ian G.

Lisa M.

Osker H.

People with significant control

Adrian G.

Ian G.

Accounts Documents

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