Simpsons Of Devon Limited in South Molton, EX36 3AL

Description

Data updated on: 01-11-2023

07508967 - registration number of Simpsons Of Devon Limited. The company was registered as a Private Limited Company on 2011/01/28. The company has been operating on the market for the last 13 years. This business may be found at 1 Duke Street in South Molton. It's zip code assigned is EX36 3AL. This business's registered with SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Alaine S. and James S. are listed as company's directors and have been working on the company success since 2011/01/28.

Executives who have control over the firm are as follows: James S. owns over 1/2 to 3/4 of company shares . Alaine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	26 990	45 834	67 662	93 808	120 778

Balance Sheet
Cash Bank On Hand					49 132	90 454	95 041
Current Assets	220 249	237 775	262 134	275 326	327 113	380 212	422 361
Debtors	10 808	9 104	6 945	4 099	8 231	6 143	16 927
Net Assets Liabilities					120 778	147 907	178 360
Property Plant Equipment					17 487	15 234	13 146
Total Inventories					269 750	283 615	310 393
Cash Bank In Hand	339	69		6 727	49 132
Intangible Fixed Assets	26 400	19 800	13 200	6 600
Net Assets Liabilities Including Pension Asset Liability	26 990	45 834	67 662	93 808	120 778
Stocks Inventory	209 102	228 602	255 189	264 500	269 750
Tangible Fixed Assets	14 391	15 851	22 200	21 028	17 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 890	45 734	67 562	93 708	120 678
Shareholder Funds	26 990	45 834	67 662	93 808	120 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment					18 623	21 726	24 414
Average Number Employees During Period						1	1
Creditors					220 728	244 959	256 006
Fixed Assets	40 791	35 651	35 400	27 628	17 487	15 234	13 146
Increase From Depreciation Charge For Year Property Plant Equipment						3 103	2 688
Intangible Assets Gross Cost					33 000	33 000
Net Current Assets Liabilities	-11 816	12 621	36 102	69 894	106 385	135 253	166 355
Number Shares Issued Fully Paid						100
Other Creditors					151 147	154 972	151 199
Other Taxation Social Security Payable					22 990	22 877	17 885
Par Value Share		1	1	1		1
Profit Loss						27 129
Property Plant Equipment Gross Cost					36 110	36 960	37 560
Provisions For Liabilities Balance Sheet Subtotal					3 094	2 580	1 141
Total Additions Including From Business Combinations Property Plant Equipment						850	600
Total Assets Less Current Liabilities	28 975	48 272	71 502	97 522	123 872	150 487	179 501
Trade Creditors Trade Payables					46 591	77 737	86 922
Trade Debtors Trade Receivables					8 231	6 143	16 927
Accruals Deferred Income	1 985
Creditors Due Within One Year Total Current Liabilities	232 065
Intangible Fixed Assets Additions	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	13 200	19 800	26 400
Intangible Fixed Assets Amortisation Charged In Period	6 600	6 600	6 600	6 600
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions	17 525	4 732	10 749	3 104
Tangible Fixed Assets Cost Or Valuation	17 525	22 257	33 006	36 110	36 110
Tangible Fixed Assets Depreciation	3 134	6 406	10 806	15 082	18 623
Tangible Fixed Assets Depreciation Charge For Period	3 134
Creditors Due Within One Year	232 065	225 154	226 032	205 432	220 728
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 985	2 438	3 840	3 714	3 094
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		3 272	4 400	4 276
Value Shares Allotted					1

Company staff

Alaine S.

Role: Director

Appointed: 28 January 2011

Latest update: 9 May 2024

James S.

Role: Director

Appointed: 28 January 2011

Latest update: 9 May 2024

People with significant control

James S.

Notified on 28 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Alaine S.

Notified on 28 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21/12/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21/12/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Simpsons Of Devon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alaine S.

James S.

William S.

People with significant control

James S.

Alaine S.

Accounts Documents

Company filings

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