W.d. Simpson & Sons (highfield) Limited, EH39 5JG

Description

Data updated on: 01-11-2023

W.d. Simpson & Sons (highfield) came into being in 1957 as a company enlisted under no SC032278, located at EH39 5JG North Berwick at Highfield. This company has been in business for 67 years and its current state is active. This business's registered with SIC code 1110: Growing of cereals (except rice), leguminous crops and oil seeds. The company's latest accounts were submitted for the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Thu, 9th Mar 2023.

According to the data we have, this particular limited company was started in May 1957 and has so far been governed by seven directors, and out this collection of individuals two (Victoria R. and Thomas S.) are still in the management.

Executives with significant control over the firm are: Thomas S. has substantial control or influence over the company. Victoria R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	772 682	676 786

Balance Sheet
Cash Bank In Hand	159 645	95 161
Cash Bank On Hand		95 161	165	42 668	199	85 501	367 946	286 017	154 372
Current Assets	255 254	382 320	139 035	162 117	91 580	163 856	500 259	489 506	556 517
Debtors	25 749	215 709	48 524	42 303	22 096	18 150	69 863	130 939	301 105
Net Assets Liabilities		676 786	594 085	533 979	423 743	543 396	383 546	470 236
Net Assets Liabilities Including Pension Asset Liability	772 682	676 786
Other Debtors		189 904	23 064	19 503	20 592	18 150	66 187	117 714	229 306
Property Plant Equipment		377 770	322 304	259 978	244 006	217 727	190 278	904 240	889 469
Stocks Inventory	69 860	71 450
Tangible Fixed Assets	387 570	377 770
Total Inventories		71 450	90 346	77 146	69 285	60 205	62 450	72 550	101 040

Capital & Reserves
Called Up Share Capital	1 097	1 097
Profit Loss Account Reserve	291 932	196 036
Shareholder Funds	772 682	676 786

Other Financial Data
Amount Specific Advance Or Credit Directors	2 097	152 536	102 162					86 812	162 924
Amount Specific Advance Or Credit Made In Period Directors		243 973	145 302					86 812	166 112
Amount Specific Advance Or Credit Repaid In Period Directors		89 340	400 000						90 000
Accumulated Depreciation Impairment Property Plant Equipment		980 892	901 458	957 174	1 009 591	1 053 131	1 033 053	1 022 595	1 029 266
Average Number Employees During Period			6	6	5	5	4	3	3
Bank Borrowings		41 524	37 021	32 433	27 742	22 852	67 141
Bank Borrowings Overdrafts		36 480	31 977	27 933	23 242	18 052	11 441
Bank Overdrafts		58 490	40 836	288	42 265
Capital Redemption Reserve	83	83
Creditors		122 776	107 948	51 203	23 242	18 052	11 441	923 510	901 743
Creditors Due After One Year	119 043	122 776
Creditors Due Within One Year	157 099	191 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment			151 700			2 152	54 670	38 398	41 940
Disposals Property Plant Equipment			198 900	6 610		2 484	68 584	42 607	41 940
Finance Lease Liabilities Present Value Total		86 296	75 971	23 270	23 270	11 635
Fixed Assets	793 570	608 770	903 304	840 978	825 006	698 727	190 278
Increase From Depreciation Charge For Year Property Plant Equipment			72 266	55 716	52 417	45 692	34 592	27 940	48 611
Investments Fixed Assets	406 000	231 000	581 000	581 000	581 000	481 000
Net Current Assets Liabilities	98 155	190 792	-201 271	-255 796	-378 021	-137 279	204 709	-434 004	-345 226
Number Shares Allotted		1 097
Other Creditors		5 431	108 603	273 844	366 278	214 042	209 457	853 084	834 144
Other Taxation Social Security Payable			14 570	17 131	3 147	8 980		639	27 124
Par Value Share		1
Property Plant Equipment Gross Cost		1 358 662	1 223 762	1 217 152	1 253 597	1 270 858	1 223 331	1 926 835	1 918 735
Secured Debts	64 019	100 014
Share Capital Allotted Called Up Paid	1 097	1 097
Share Premium Account	479 570	479 570
Tangible Fixed Assets Additions		97 985
Tangible Fixed Assets Cost Or Valuation	1 362 077	1 358 662
Tangible Fixed Assets Depreciation	974 507	980 892
Tangible Fixed Assets Depreciation Charged In Period		88 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 346
Tangible Fixed Assets Disposals		101 400
Total Additions Including From Business Combinations Property Plant Equipment			64 000		36 445	19 745	21 057	746 111	33 840
Total Assets Less Current Liabilities	891 725	799 562	702 033	585 182	446 985	561 448	394 987	470 236	544 243
Total Borrowings		100 014	77 857	32 721	70 007	22 852
Trade Creditors Trade Payables		54 618	114 773	69 449	30 141	61 678	30 393	69 787	40 475
Trade Debtors Trade Receivables		25 805	25 460	22 800	1 504		3 676	13 225	71 799
Advances Credits Directors	2 097	152 536
Advances Credits Made In Period Directors	138 874
Advances Credits Repaid In Period Directors	130 725