Simpsons Removals & Storage Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Simpsons Removals & Storage started its operations in 1992 as a Private Limited Company under the ID 02769414. This firm has been active for thirty two years and the present status is liquidation. The company's registered office is situated in London at Langley House Park Road. Anyone can also find the firm using the postal code : N2 8EY. Since 2007/05/30 Simpsons Removals & Storage Limited is no longer under the name Simpsons Removal & Storage. The firm's SIC code is 52290 and their NACE code stands for Other transportation support activities. Simpsons Removals & Storage Ltd filed its latest accounts for the period that ended on 2017-12-31. The business latest confirmation statement was released on 2018-12-01.

Previous company's names
Simpsons Removals & Storage Limited 2007-05-30
Simpsons Removal & Storage Limited 1992-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	239 988	242 374

Balance Sheet
Cash Bank In Hand	28 462	20 320
Cash Bank On Hand			18 483	313	14 195
Current Assets	536 162	362 088	305 762	423 053	258 165
Debtors	492 700	322 807	273 047	414 004	222 875
Intangible Fixed Assets	833
Net Assets Liabilities			1 481 352	1 055 379	936 160
Net Assets Liabilities Including Pension Asset Liability	239 988	242 374
Other Debtors			84 063	110 699	107 834
Property Plant Equipment			4 014 245	3 199 088	3 209 676
Stocks Inventory	15 000	18 961
Tangible Fixed Assets	2 646 423	2 690 361
Total Inventories			14 232	8 736	21 095

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	239 888	242 274
Shareholder Funds	239 988	242 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 122 457	777 777	749 463
Administrative Expenses	1 786 435
Amortisation Intangible Assets Expense	2 000	833
Amount Borrowing Repayable Within Set Time	1 137 825	1 086 867
Average Number Employees During Period			72	74	67
Bank Borrowings	1 590 806	1 515 477	1 373 905	1 234 833	1 122 641
Bank Borrowings Overdrafts	113 343	117 260	1 235 122	1 126 344	1 009 325
Bank Borrowings Secured	1 704 149	1 632 737
Bank Overdrafts				188 210	389 682
Cost Sales	2 157 141
Creditors			1 483 801	1 189 627	1 088 292
Creditors Due After One Year	1 707 326	1 711 722
Creditors Due Within One Year	1 181 722	1 067 812
Debtors Due Within One Year	492 700	322 807
Deferred Tax Liability	58 079	34 238
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	6 719
Depreciation Tangible Fixed Assets Expense	79 462	46 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment				457 367	124 684
Disposals Property Plant Equipment				693 454	151 786
Finance Lease Liabilities Present Value Total			248 679	63 283	78 967
Fixed Assets	2 650 953	2 694 058	4 017 942	3 202 785	3 209 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 000	47 000	36 333
Gross Profit Loss	2 328 514
Increase From Depreciation Charge For Year Property Plant Equipment				112 687	96 370
Intangible Assets Gross Cost			10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 167	10 000
Intangible Fixed Assets Amortisation Charged In Period		833
Intangible Fixed Assets Cost Or Valuation	10 000
Interest Bearing Borrowings	177 216	317 321
Interest Payable Similar Charges	141 720
Investments Fixed Assets	3 697	3 697	3 697	3 697
Net Current Assets Liabilities	-645 560	-705 724	-874 422	-918 719	-1 138 195
Number Shares Allotted		5
Obligations Under Finance Lease Hire Purchase Contracts After One Year	116 520	196 245
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	60 696	121 076
Operating Leases Expiring After Five Years	37 026	37 026
Operating Profit Loss	542 079
Other Creditors			34 116	49 791	147 942
Other Creditors Due Within One Year	146 876	134 589
Other Investments Other Than Loans			3 697	3 697	-3 697
Other Taxation Social Security Payable			239 358	216 963	202 270
Par Value Share		1
Profit Loss For Period	299 429
Profit Loss On Ordinary Activities Before Tax	400 359
Property Plant Equipment Gross Cost			5 136 702	3 976 865	3 959 139
Provisions For Liabilities Balance Sheet Subtotal			178 367	39 060	47 029
Provisions For Liabilities Charges	58 079	34 238
Secured Debts	1 881 365	1 950 058
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		228 705
Tangible Fixed Assets Cost Or Valuation	3 455 350	3 396 721
Tangible Fixed Assets Depreciation	808 927	706 360
Tangible Fixed Assets Depreciation Charged In Period		63 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		212 622
Tangible Fixed Assets Disposals		323 846
Taxation Social Security Due Within One Year	211 875	244 065
Tax On Profit Or Loss On Ordinary Activities	100 930
Total Additions Including From Business Combinations Property Plant Equipment				28 617	134 060
Total Assets Less Current Liabilities	2 005 393	1 988 334	3 143 520	2 284 066	2 071 481
Total Borrowings			1 786 703	1 584 696	1 667 622
Total Dividend Payment	169 572
Total Increase Decrease From Revaluations Property Plant Equipment				-495 000
Trade Creditors Trade Payables			603 808	679 949	466 818
Trade Creditors Within One Year	648 932	450 822
Trade Debtors Trade Receivables			188 984	303 305	115 041
Turnover Gross Operating Revenue	4 485 655
U K Current Corporation Tax	99 241
U K Deferred Tax	1 689
Director Remuneration Benefits Excluding Payments To Third Parties	20 538	22 266