Tr Simpson Ltd in Ivybridge, PL21 9PP

Description

Data updated on: 01-11-2023

This Tr Simpson Ltd firm has been on the market for 11 years, as it's been founded in 2013. Registered with number 08458174, Tr Simpson was set up as a Private Limited Company located in 50 Abbotts Park, Ivybridge PL21 9PP. This firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. Tr Simpson Limited filed its account information for the period that ended on 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-03-22.

Regarding to this specific firm, the majority of director's assignments up till now have been carried out by Colin S. and Theresa S.. Amongst these two executives, Theresa S. has managed firm the longest, having become a part of company's Management Board 11 years ago.

Theresa S. 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	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 135	4 531	-2 475

Balance Sheet
Cash Bank On Hand				25 144	22 730	21 374	33 641	28 568	19 786
Current Assets	8 990	9 290	5 730	25 729	22 825	21 814	33 641	29 161	19 786
Debtors	2 414	895	520	585	95	440		593
Net Assets Liabilities				13 935	21 952	27 328	37 462	33 856	22 864
Other Debtors						115
Property Plant Equipment				2 267	2 373	1 898	1 518	1 595	1 276
Cash Bank In Hand	6 576	8 395	5 210
Intangible Fixed Assets	9 500	9 000	8 500
Net Assets Liabilities Including Pension Asset Liability	3 135	4 531	-2 475
Tangible Fixed Assets	320	1 600	1 280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 035	4 431	-2 575
Shareholder Funds	3 135	4 531	-2 475

Other Financial Data
Version Production Software						2 021	2 022
Accumulated Amortisation Impairment Intangible Assets				2 500	3 000	3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment				1 882	2 475	2 950	3 330	3 729	4 048
Additions Other Than Through Business Combinations Property Plant Equipment					699			476
Average Number Employees During Period				1	1	1	1	2	2
Creditors				21 561	10 246	2 884	3 697	2 400	3 198
Fixed Assets				9 767	9 373	8 398	7 518	7 095	6 276
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					593	475	380	399	319
Intangible Assets				7 500	7 000	6 500	6 000	5 500	5 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors				17 562	7 128		481	1 822	3 198
Net Current Assets Liabilities	-6 685	-6 069	-12 255	4 168	12 579	18 930	29 944	26 761	16 588
Other Creditors				41	13	26	164
Prepayments Accrued Income						-90
Property Plant Equipment Gross Cost				4 149	4 848	4 848	4 848	5 324	5 324
Taxation Social Security Payable				3 958	3 105	2 858	3 052	578
Trade Debtors Trade Receivables				585	95	415		593
Creditors Due Within One Year	15 675	15 359	17 985
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	400	1 680
Tangible Fixed Assets Cost Or Valuation	400	2 080	2 080
Tangible Fixed Assets Depreciation	80	480	800
Tangible Fixed Assets Depreciation Charged In Period	80	400
Total Assets Less Current Liabilities	3 135	4 531	-2 475
Value Shares Allotted	1	1	1

Company staff

Colin S.

Role: Director

Appointed: 01 July 2023

Latest update: 8 February 2024

Theresa S.

Role: Director

Appointed: 22 March 2013

Latest update: 8 February 2024

People with significant control

Theresa S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2013
Annual Accounts 08/04/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	08/04/2015
Annual Accounts 28/06/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 07/05/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	07/05/2014

Tr Simpson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Theresa S.

People with significant control

Theresa S.

Accounts Documents

Company filings

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