Founded in 2003, D J Simpson Engineering, classified under reg no. 04685179 is an active company. Currently registered at Elsworth House Duck Lane BA5 1EZ, Wells the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 4 directors in the the firm, namely Jonathan S., Mark S. and Margaret S. and others. In addition one secretary - Margaret S. - is with the company. As of 5 June 2024, there was 1 ex director - Mark S.. There were no ex secretaries.
Office Address | Elsworth House Duck Lane |
Office Address2 | Westbury Sub Mendip |
Town | Wells |
Post code | BA5 1EZ |
Country of origin | United Kingdom |
Registration Number | 04685179 |
Date of Incorporation | Tue, 4th Mar 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (209 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Margaret S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Margaret S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 66 503 | 32 679 | |||||||
Balance Sheet | |||||||||
Current Assets | 34 509 | 28 614 | 28 587 | 26 804 | 22 753 | 19 751 | 33 167 | 15 005 | 31 587 |
Cash Bank In Hand | 184 | 120 | |||||||
Debtors | 24 131 | 19 492 | |||||||
Intangible Fixed Assets | 12 000 | 10 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 503 | 32 679 | |||||||
Stocks Inventory | 10 194 | 9 002 | |||||||
Tangible Fixed Assets | 68 876 | 67 412 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 66 500 | 32 676 | |||||||
Shareholder Funds | 66 503 | 32 679 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 2 803 | ||||||||
Total Fixed Assets Cost Or Valuation | 136 147 | 138 950 | |||||||
Total Fixed Assets Depreciation | 55 271 | 61 038 | |||||||
Total Fixed Assets Depreciation Charge In Period | 5 767 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 2 080 | 2 230 | 2 085 | 1 780 | 1 762 | 1 525 | 2 030 | |
Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 | 8 | 8 | ||
Creditors | 71 997 | 73 527 | 63 900 | 56 142 | 60 960 | 65 775 | 57 622 | 67 347 | |
Fixed Assets | 80 876 | 77 912 | 76 316 | 72 431 | 68 942 | 68 227 | 68 130 | 66 458 | 69 784 |
Net Current Assets Liabilities | -14 373 | -45 233 | -44 614 | -36 715 | -32 509 | -40 495 | -31 854 | -42 211 | -35 486 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 558 | 326 | 381 | 880 | 714 | 754 | 406 | 274 | |
Total Assets Less Current Liabilities | 66 503 | 32 679 | 31 702 | 35 716 | 36 433 | 27 732 | 36 276 | 24 247 | 34 298 |
Creditors Due Within One Year Total Current Liabilities | 48 882 | 73 847 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 19 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Additions | 2 803 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 106 147 | 108 950 | |||||||
Tangible Fixed Assets Depreciation | 37 271 | 41 538 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 267 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, June 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy