Sue Simpson Training & Development Ltd
Harden Bridekirk CA13 0PE Cockermouth
Number: 02970445
Incorporation date: 1994-09-22
Dissolution date: 2022-04-19
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 02970445 30 years ago, Sue Simpson Training & Development Limited had been a private limited company until 2022/04/19 - the time it was formally closed. The official office address was Harden, Bridekirk Cockermouth.
Sue S. was this particular company's director, assigned this position in 1994.
Sue S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 198 098 | 192 116 | 154 216 | 119 608 | 83 179 | 52 879 | 18 881 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 200 280 | 176 234 | 134 812 | 103 014 | 86 101 | 71 073 | 46 075 | 19 905 | 31 059 | 31 580 | 8 132 |
| Net Assets Liabilities | 18 881 | 3 180 | 2 274 | 10 863 | |||||||
| Cash Bank In Hand | 194 640 | 145 815 | 110 897 | 93 347 | 68 818 | 70 449 | |||||
| Debtors | 5 640 | 30 419 | 23 915 | 9 667 | 17 283 | 624 | |||||
| Intangible Fixed Assets | 32 500 | 30 000 | 27 500 | 25 000 | 22 500 | 20 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 198 098 | 192 116 | 154 216 | 119 608 | 83 179 | 52 879 | 18 881 | ||||
| Tangible Fixed Assets | 4 051 | 3 646 | 3 281 | 3 983 | 6 093 | 4 570 | |||||
| Trade Debtors | 5 640 | 30 419 | 23 915 | 9 667 | 16 666 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 197 998 | 192 016 | 154 116 | 119 508 | 83 079 | 52 779 | |||||
| Shareholder Funds | 198 098 | 192 116 | 154 216 | 119 608 | 83 179 | 52 879 | 18 881 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||||
| Creditors | 48 122 | 41 094 | 43 541 | 32 409 | 8 132 | ||||||
| Fixed Assets | 36 551 | 33 646 | 30 781 | 28 983 | 28 593 | 24 570 | 20 928 | 18 009 | 14 756 | 11 692 | |
| Net Current Assets Liabilities | 161 547 | 158 470 | 123 435 | 90 625 | 54 586 | 28 309 | -2 047 | 21 189 | 12 482 | 829 | |
| Total Assets Less Current Liabilities | 198 098 | 192 116 | 154 216 | 119 608 | 83 179 | 52 879 | 18 881 | 3 180 | 2 274 | 10 863 | |
| Accruals Deferred Income Within One Year | 7 671 | 1 418 | 970 | 1 050 | 1 050 | ||||||
| Creditors Due Within One Year | 38 733 | 17 764 | 11 377 | 12 389 | 31 515 | 42 764 | 48 122 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 20 000 | 22 500 | 25 000 | 27 500 | 30 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors Due Within One Year | 5 436 | 7 645 | 2 331 | 27 002 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 617 | ||||||||||
| Other Debtors Due After One Year | 17 283 | 624 | |||||||||
| Secured Debts | 31 515 | 42 764 | 48 122 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 312 | 14 312 | 14 312 | 15 457 | 19 599 | 19 599 | |||||
| Tangible Fixed Assets Depreciation | 10 261 | 10 666 | 11 031 | 11 474 | 13 506 | 15 029 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 405 | 365 | 443 | 2 032 | 1 523 | ||||||
| Tangible Fixed Assets Additions | 1 145 | 4 142 | |||||||||
| Taxation Social Security Due Within One Year | 31 062 | 16 346 | 2 762 | 9 008 | 3 463 | ||||||
Role: Secretary
Appointed: 07 July 2010
Latest update: 7 July 2023
Role: Director
Appointed: 26 September 1994
Latest update: 7 July 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 06 October 2022 |
| Confirmation statement last made up date | 22 September 2021 |
| Annual Accounts 19 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 13 December 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 13 December 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 05 November 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 05 November 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts 19 January 2018 | |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 19 January 2018 |
(3 pages)