V. Semple & Sons Limited in Limavady, BT49 0PW

Description

Data updated on: 01-11-2023

Situated at 28 Betts Road, Limavady BT49 0PW V. Semple & Sons Limited is a Private Limited Company issued a NI021555 Companies House Reg No. This company was set up on 1988-05-12. This company's registered with SIC code 10390 meaning Other processing and preserving of fruit and vegetables. The latest annual accounts describe the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-02-20.

We have just one managing director at present supervising this particular limited company, specifically John S. who's been carrying out the director's duties for 36 years. For 33 years Perry S., had performed the duties for this limited company till the resignation on 2021-08-31. In order to find professional help with legal documentation, this particular limited company has been using the skills of John S. as a secretary since 1988.

John S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	668 458	717 648	752 008	931 125	1 128 035	1 035 163

Balance Sheet
Cash Bank On Hand						416 523	347 317	745 690	734 977	520 721	782 034	303 769	352 955
Current Assets	327 509	464 921	554 106	864 724	634 420	727 025	716 853	1 025 766	1 217 741	959 833	1 288 839	534 787	713 292
Debtors	222 617	161 263	300 049	203 581	208 536	301 762	338 136	255 076	456 514	111 549	121 805	201 474	312 822
Net Assets Liabilities						1 035 163	1 085 672	1 434 837	1 540 148	1 766 404	1 910 964	589 935	824 554
Property Plant Equipment						1 011 026	935 969	917 779	932 526	1 301 331	1 142 712	1 052 764	995 156
Total Inventories						8 740	31 400	25 000	26 250	27 563	30 000	29 127	47 100
Cash Bank In Hand	92 692	285 003	192 887	639 893	410 184	416 523
Net Assets Liabilities Including Pension Asset Liability	668 458	717 648	752 008	931 125	1 128 035	1 035 163
Stocks Inventory	12 200	18 655	61 170	21 250	15 700	8 740
Tangible Fixed Assets	170 215	223 012	155 129	465 829	975 897	1 011 026

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	648 458	697 648	732 008	911 125	1 108 035	1 015 163
Shareholder Funds	668 458	717 648	752 008	931 125	1 128 035	1 035 163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-45 038	-34 956	-20 415
Accumulated Depreciation Impairment Property Plant Equipment						662 734	757 113	847 314	934 967	735 928	838 547	937 515	1 044 054
Additions Other Than Through Business Combinations Property Plant Equipment								82 261	102 400	470 216		9 020	48 931
Average Number Employees During Period							22	23	20	16	20	20	17
Creditors						540 014	421 783	364 938	475 043	275 152	269 283	777 196	632 364
Current Asset Investments										300 000	355 000
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 126		286 427
Disposals Property Plant Equipment								10 250		300 450	56 000
Dividend Per Share Interim											3
Fixed Assets	528 771	584 576	520 453	465 829	975 897	1 011 026	935 969
Increase From Depreciation Charge For Year Property Plant Equipment							94 379	95 327	87 653	87 388	102 619	98 968	106 539
Net Current Assets Liabilities	153 277	148 226	249 491	646 276	304 558	269 436	295 070	660 828	742 698	684 681	1 019 556	-242 409	80 928
Number Shares Issued Fully Paid												9 000	9 000
Other Inventories											30 000	29 127	47 100
Par Value Share		1	1		1								1
Property Plant Equipment Gross Cost						1 673 760	1 693 082	1 765 093	1 867 493	2 037 259	1 981 259	1 990 279	2 039 210
Provisions For Liabilities Balance Sheet Subtotal						162 874	145 367				201 304	185 464	231 115
Taxation Including Deferred Taxation Balance Sheet Subtotal							145 367	143 770	135 076	219 608	201 304
Total Additions Including From Business Combinations Property Plant Equipment							19 322
Total Assets Less Current Liabilities	682 048	732 802	769 944	1 112 105	1 280 455	1 280 462	1 231 039	1 578 607	1 675 224	1 986 012	2 162 268	810 355	1 076 084
Director Remuneration											32 636	22 226
Accruals Deferred Income		3 714	3 310	121 507
Creditors Due After One Year	4 731	3 714
Creditors Due Within One Year	174 232	316 695	304 615	218 448	329 863	457 589
Investments Fixed Assets	358 556	361 564	365 324
Number Shares Allotted		18 000	18 000		18 000
Other Aggregate Reserves	2 000	2 000	2 000	2 000	2 000	2 000
Provisions For Liabilities Charges	8 859	11 440	14 626	59 473	152 420	245 299
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		90 130		381 818	622 164	154 729
Tangible Fixed Assets Cost Or Valuation	564 467	592 548	534 448	916 266	1 538 431	1 673 760
Tangible Fixed Assets Depreciation	394 252	369 536	379 319	450 437	562 533	662 734
Tangible Fixed Assets Depreciation Charged In Period		37 333	21 403	71 118	112 096	103 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 049	11 620			3 470
Tangible Fixed Assets Disposals		62 049	58 100			19 400

Company staff

John S.

Role: Secretary

Appointed: 12 May 1988

Latest update: 22 November 2023

John S.

Role: Director

Appointed: 12 May 1988

Latest update: 22 November 2023

People with significant control

John S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Perry S.

Notified on 1 July 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 2 August 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	2 August 2012
Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 August 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

V. Semple & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Perry S.

People with significant control

John S.

Perry S.

Accounts Documents

Company filings

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