Simpson Timber Systems Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

SC577306 - registration number assigned to Simpson Timber Systems Limited. The company was registered as a Private Limited Company on September 26, 2017. The company has been operating on the market for 7 years. The enterprise could be reached at 4d Auchingramont Road in Hamilton. It's area code assigned is ML3 6JT. This business's SIC code is 43290, that means Other construction installation. Simpson Timber Systems Ltd reported its latest accounts for the period up to 30th September 2022. Its latest confirmation statement was released on 13th February 2023.

Taking into consideration this company's executives list, since September 2017 there have been two directors: Thomas S. and Nichola M..

Nichola M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	50 901	64 472	82 086	107 216	105 709
Current Assets	140 038	182 407	151 838	166 979	179 348
Debtors	89 137	117 935	69 752	59 763	73 639
Net Assets Liabilities	33 865	50 958	46 204	27 338	75 170
Other Debtors	23 992	70 372
Property Plant Equipment	2 810	52 035	39 146	40 265	36 812

Other Financial Data
Amount Specific Advance Or Credit Directors	48 385		27 641	52 939	48 529
Amount Specific Advance Or Credit Made In Period Directors	48 385			25 298	101 468
Accrued Liabilities	10 904	21 269	22 011	23 166	6 232
Accumulated Depreciation Impairment Property Plant Equipment	702	7 772	21 853	39 734	45 165
Amounts Recoverable On Contracts	9 461	39 761	64 476	45 212	12 026
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	18 684	11 395	21 228	20 391	26 098
Creditors	29 588	17 547	49 398	36 639	24 737
Finance Lease Liabilities Present Value Total		17 547	12 065	7 306	3 157
Increase Decrease In Property Plant Equipment		36 432
Increase From Depreciation Charge For Year Property Plant Equipment	702	3 447	13 783	17 881	17 292
Net Current Assets Liabilities	31 589	26 927	63 724	31 163	69 902
Property Plant Equipment Gross Cost	3 512	59 807	60 999	79 999	81 977
Provisions For Liabilities Balance Sheet Subtotal	534	10 457	7 268	7 451	6 807
Recoverable Value-added Tax	1 778	7 802	5 276	5 072	1 822
Total Additions Including From Business Combinations Property Plant Equipment	3 512	38 182		19 000	21 610
Total Assets Less Current Liabilities	34 399	78 962	109 103	71 428	106 714
Trade Debtors Trade Receivables	5 521			9 479	11 262
Bank Borrowings			40 000
Bank Borrowings Overdrafts			2 667	8 000	8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 861
Disposals Property Plant Equipment					19 632
Other Taxation Social Security Payable			9 085	8 578	7 447
Total Borrowings		22 775	57 547
Trade Creditors Trade Payables				17 983	57 520

Company staff

Thomas S.

Role: Director

Appointed: 26 September 2017

Latest update: 7 March 2024

Nichola M.

Role: Director

Appointed: 26 September 2017

Latest update: 7 March 2024

People with significant control

Nichola M.

Notified on 26 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Simpson Timber Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Nichola M.

People with significant control

Nichola M.

Accounts Documents

Company filings

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