Simpson Wood Limited in Huddersfield, HD1 2EW

Description

Data updated on: 01-11-2023

Registered with number 08836923 10 years ago, Simpson Wood Limited is a Private Limited Company. The firm's current registration address is Bank Chambers, Market Street Huddersfield. The firm's principal business activity number is 69201, that means Accounting and auditing activities. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-01-08.

The following firm owes its achievements and unending progress to seven directors, who are Sukhbinder K., Luke M., Edward R. and 4 other members of the Management Board who might be found within the Company Staff section of our website, who have been running the company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45	230 405	269 527

Balance Sheet
Cash Bank On Hand			35 003	44 735	72 986	85 418	113 346	301 968	162 020
Current Assets	45	752 525	744 480	1 165 000	1 173 798	1 212 577	1 241 742	1 319 588	1 340 294
Debtors	45	450 446	442 677	837 465	784 512	807 659	728 396	567 620	678 274
Net Assets Liabilities			301 527	795 658	927 444	930 770	926 768	544 496	624 330
Other Debtors			94 216	123 819	66 370	66 170	62 067	95 313	119 892
Property Plant Equipment			547 139	530 899	734 611	726 699	704 205	676 704	659 388
Total Inventories			266 800	282 800	316 300	319 500	400 000	450 000	500 000
Cash Bank In Hand		29 379	35 003
Intangible Fixed Assets		725 000	640 000
Stocks Inventory		272 700	266 800
Tangible Fixed Assets		553 616	547 139

Capital & Reserves
Called Up Share Capital	45	50	50
Profit Loss Account Reserve		39 612	78 734
Shareholder Funds	45	230 405	269 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			153 000	190 333	245 166	299 999	354 833	409 665	464 498
Accumulated Depreciation Impairment Property Plant Equipment			38 116	51 505	71 085	119 123	151 512	185 960	209 068
Amounts Owed By Related Parties			16 442	312 479	285 679	288 217	169 765	90 922	95 250
Amounts Owed To Group Undertakings					116 668			539 522	690 558
Average Number Employees During Period						38	38	40	38
Bank Borrowings Overdrafts			168 178	91 964	157 307	179 391	179 390	273 750	195 657
Creditors			1 170 201	1 056 185	1 100 728	1 009 489	782 666	844 085	712 615
Dividends Paid On Shares						875 001
Fixed Assets		1 558 911	1 467 434			1 601 700	1 524 372	1 442 039	1 369 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases					59 984	45 039	29 560	55 111	154 311
Gross Profit Loss			-984 667	-929 834	-875 001
Increase From Amortisation Charge For Year Intangible Assets				37 333	54 833	54 833	54 834	54 832	54 833
Increase From Depreciation Charge For Year Property Plant Equipment				23 656	19 548	48 038	32 389	34 448	23 108
Intangible Assets			672 000	984 667	929 834	875 001	820 167	765 335	710 502
Intangible Assets Gross Cost			825 000	1 175 000	1 175 000	1 175 000	1 175 000	1 175 000
Investments Fixed Assets		280 295	280 295
Net Current Assets Liabilities	45	40 595	-27 706	336 277	363 695	338 559	185 062	-53 458	-32 945
Number Shares Issued Fully Paid				100	100
Other Creditors			1 002 023	964 221	943 421	830 098	603 276	570 335	516 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 267
Other Disposals Property Plant Equipment				18 919
Other Taxation Social Security Payable			116 876	129 161	152 525	140 365	208 228	131 422	154 983
Par Value Share		1	1	10	10
Property Plant Equipment Gross Cost			585 255	582 404	805 696	845 822	855 717	862 664	868 456
Total Additions Including From Business Combinations Property Plant Equipment				16 068	223 291	40 126	9 895	6 947	5 792
Total Assets Less Current Liabilities	45	1 599 506	1 439 728	1 851 843	2 028 172	1 940 259	1 709 434	1 388 581	1 336 945
Trade Creditors Trade Payables			43 653	112 391	75 289	89 875	58 136	61 750	49 157
Trade Debtors Trade Receivables			332 019	401 167	432 463	453 272	496 564	381 385	463 132
Creditors Due After One Year		1 369 101	1 170 201
Creditors Due Within One Year		711 930	772 186
Intangible Fixed Assets Additions		825 000
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000	185 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	85 000
Intangible Fixed Assets Cost Or Valuation		825 000	825 000
Number Shares Allotted		10	10
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	45	10	10
Share Premium Account		190 743	190 743
Tangible Fixed Assets Additions		589 725	15 584
Tangible Fixed Assets Cost Or Valuation		570 002	585 255
Tangible Fixed Assets Depreciation		16 387	38 116
Tangible Fixed Assets Depreciation Charged In Period		17 657	21 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 270	147
Tangible Fixed Assets Disposals		19 722	331