Founded in 1953, Simplex Knitting Company, classified under reg no. 00517599 is an active company. Currently registered at Bye Pass Rd NG9 5HN, Notts the company has been in the business for 71 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 4 directors in the the firm, namely David W., Christopher Y. and Anna S. and others. In addition one secretary - Nicole R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Bye Pass Rd |
Office Address2 | Chilwell |
Town | Notts |
Post code | NG9 5HN |
Country of origin | United Kingdom |
Registration Number | 00517599 |
Date of Incorporation | Tue, 24th Mar 1953 |
Industry | Manufacture of knitted and crocheted fabrics |
End of financial Year | 31st August |
Company age | 71 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Alfred S. This PSC has significiant influence or control over the company,.
Alfred S.
Notified on | 27 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 564 402 | 1 374 865 | 1 244 438 | 1 643 145 | 1 771 406 | 2 023 831 | 2 162 798 |
Current Assets | 3 002 634 | 2 966 869 | 2 518 000 | 3 088 912 | 2 890 561 | 3 275 406 | 3 602 471 |
Debtors | 614 030 | 594 771 | 494 321 | 616 822 | 417 474 | 511 603 | 563 489 |
Other Debtors | 87 141 | 150 411 | 90 559 | 117 005 | 143 992 | ||
Property Plant Equipment | 1 742 015 | 1 736 215 | 1 593 508 | 1 460 382 | 1 330 394 | 1 280 712 | 1 386 691 |
Total Inventories | 824 202 | 997 233 | 779 241 | 828 945 | 701 681 | 739 972 | 876 184 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 157 811 | 3 321 820 | 3 534 833 | 3 584 695 | 3 734 315 | 3 858 010 | 3 983 701 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 213 120 | ||||||
Amounts Owed To Group Undertakings | 880 | 16 948 | 39 913 | 60 365 | 37 082 | ||
Average Number Employees During Period | 33 | 36 | 36 | 29 | 29 | 28 | 29 |
Creditors | 295 532 | 296 586 | 213 540 | 339 965 | 196 538 | 227 327 | 305 477 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 320 | 200 | 132 778 | 7 023 | |||
Disposals Property Plant Equipment | 89 913 | 1 000 | 132 778 | 9 544 | |||
Fixed Assets | 2 992 099 | 2 949 785 | 2 983 871 | 2 791 457 | 2 649 408 | 2 673 569 | 2 707 029 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 417 | 12 611 | 12 611 | 611 | 611 | 581 | 581 |
Increase From Depreciation Charge For Year Property Plant Equipment | 252 329 | 213 213 | 182 640 | 156 643 | 123 695 | 125 691 | |
Investment Property | 210 000 | 210 000 | 423 120 | 423 120 | 423 120 | 570 000 | 641 000 |
Investment Property Fair Value Model | 210 000 | 210 000 | 423 120 | 423 120 | 423 120 | 570 000 | 641 000 |
Investments Fixed Assets | 1 040 084 | 1 003 570 | 967 243 | 907 955 | 895 894 | 822 857 | 679 338 |
Net Current Assets Liabilities | 2 707 102 | 2 670 283 | 2 304 460 | 2 748 947 | 2 694 023 | 3 048 079 | 3 296 994 |
Other Creditors | 24 043 | 45 344 | 34 896 | 67 279 | 77 493 | ||
Other Investments Other Than Loans | 967 243 | 907 955 | 895 894 | 822 857 | 679 338 | ||
Other Taxation Social Security Payable | 33 193 | 24 388 | 23 965 | 21 171 | 44 130 | ||
Property Plant Equipment Gross Cost | 4 899 826 | 5 058 035 | 5 128 341 | 5 045 077 | 5 064 709 | 5 138 722 | 5 370 392 |
Total Additions Including From Business Combinations Property Plant Equipment | 248 122 | 71 306 | 49 514 | 29 176 | 74 013 | 231 670 | |
Total Assets Less Current Liabilities | 5 699 201 | 5 620 068 | 5 288 331 | 5 540 404 | 5 343 431 | 5 721 648 | 6 004 023 |
Trade Creditors Trade Payables | 155 424 | 253 285 | 97 764 | 78 512 | 146 772 | ||
Trade Debtors Trade Receivables | 407 180 | 466 411 | 326 915 | 394 598 | 419 497 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/08/31 filed on: 27th, April 2023 |
accounts | Free Download (10 pages) |
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