Simpson Group Holdings Limited is a private limited company situated at Influence Park, Rutherford Road, Washington NE37 3HX. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-09, this 6-year-old company is run by 4 directors.
Director Jon M., appointed on 24 April 2023. Director David D., appointed on 09 April 2018. Director Mark J., appointed on 09 April 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-04-08 and the due date for the following filing is 2024-04-22. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Influence Park |
| Office Address2 | Rutherford Road |
| Town | Washington |
| Post code | NE37 3HX |
| Country of origin | United Kingdom |
| Registration Number | 11299837 |
| Date of Incorporation | Mon, 9th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 24 April 2023
Position: Director
Appointed: 09 April 2018
Position: Director
Appointed: 09 April 2018
Position: Director
Appointed: 09 April 2018
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 230 165 | 194 562 | 250 081 |
| Current Assets | 3 471 632 | 3 136 532 | 2 875 683 |
| Debtors | 2 882 755 | 2 584 496 | 6 389 |
| Net Assets Liabilities | 180 120 | 507 334 | 418 970 |
| Other Debtors | 3 057 | ||
| Total Inventories | 358 712 | 357 474 | 481 949 |
| Other | |||
| Audit Fees Expenses | 17 950 | 20 640 | |
| Taxation Compliance Services Fees | 3 750 | 4 125 | |
| Accumulated Amortisation Impairment Intangible Assets | 653 018 | 923 232 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 499 635 | 6 687 435 | 7 236 851 |
| Additions Other Than Through Business Combinations Intangible Assets | 150 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 825 755 | 12 365 | |
| Administration Support Average Number Employees | 94 | 110 | 38 |
| Administrative Expenses | 4 364 298 | 3 656 788 | 3 778 992 |
| Amortisation Expense Intangible Assets | 315 250 | 270 214 | 285 214 |
| Amounts Owed By Related Parties | 15 096 | ||
| Amounts Owed To Related Parties | 1 975 900 | 2 279 061 | 2 373 814 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 136 | 149 | 154 |
| Balances With Banks | 61 623 | 43 658 | 249 068 |
| Bank Borrowings | 800 625 | 373 625 | |
| Cash Cash Equivalents | 230 165 | 194 562 | 250 081 |
| Cash Cash Equivalents Cash Flow Value | 230 165 | 194 562 | |
| Cash On Hand | 507 | 867 | 963 |
| Comprehensive Income Expense | -183 781 | 327 214 | -88 364 |
| Cost Sales | 9 624 228 | 9 129 463 | 9 929 220 |
| Creditors | 1 422 459 | 975 175 | 1 455 323 |
| Current Tax For Period | 143 783 | ||
| Deferred Income | 70 251 | 68 451 | 57 651 |
| Deferred Tax Asset Debtors | 6 389 | ||
| Deferred Tax Assets | 6 389 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 22 335 | 72 142 | -27 078 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -59 390 | 53 950 | -113 021 |
| Deferred Tax Liabilities | 174 503 | -21 441 | -6 389 |
| Depreciation Amortisation Expense | 1 079 991 | 920 410 | 878 648 |
| Depreciation Expense Property Plant Equipment | 764 741 | 650 196 | 593 434 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -424 415 | ||
| Disposals Property Plant Equipment | -683 443 | ||
| Finance Lease Liabilities Present Value Total | 424 985 | 371 050 | 397 844 |
| Finance Lease Payments Owing Minimum Gross | 1 119 162 | 1 277 774 | 1 421 891 |
| Financial Liabilities | 358 627 | ||
| Finished Goods Goods For Resale | 875 | ||
| Fixed Assets | 3 775 668 | 3 628 747 | 2 781 341 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 48 262 | 500 000 | |
| Further Item Debtors Component Total Debtors | 143 783 | 143 783 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 385 518 | 445 502 | 439 264 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -577 925 | -1 016 202 | -287 554 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -394 147 | -442 042 | -440 843 |
| Gain Loss In Cash Flows From Change In Deferred Items | -10 800 | -10 800 | |
| Gain Loss In Cash Flows From Change In Inventories | 16 970 | -1 238 | 124 475 |
| Gain Loss On Disposals Property Plant Equipment | 44 888 | ||
| Government Grant Income | 459 678 | 351 515 | 10 800 |
| Gross Profit Loss | 4 424 812 | 2 871 187 | 3 230 093 |
| Income Taxes Paid Refund Classified As Operating Activities | -39 463 | 143 783 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 932 | -35 603 | 55 519 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -143 817 | ||
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -24 012 | -143 820 | |
| Increase Decrease In Existing Provisions | 126 092 | -113 021 | |
| Increase Decrease In Net Debt From Cash Flows | -543 018 | 670 490 | |
| Increase From Amortisation Charge For Year Intangible Assets | 270 214 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 612 215 | 549 416 | |
| Intangible Assets | 2 049 123 | 150 000 | 135 000 |
| Intangible Assets Gross Cost | 2 702 141 | 150 000 | 150 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 40 349 | 36 618 | 102 049 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 68 593 | 13 084 | 3 069 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 74 212 | 67 480 | 59 134 |
| Interest Paid Classified As Financing Activities | -188 283 | -117 182 | -164 252 |
| Interest Paid Classified As Operating Activities | 188 283 | 117 182 | 164 252 |
| Interest Payable Similar Charges Finance Costs | 188 283 | 117 182 | 164 252 |
| Interest Received Classified As Investing Activities | 179 | 126 | 12 |
| Interest Received Classified As Operating Activities | 179 | 126 | 12 |
| Investments Fixed Assets | 2 786 395 | 2 786 395 | 2 786 395 |
| Investments In Subsidiaries | 2 786 395 | 2 786 395 | 2 786 395 |
| Minimum Operating Lease Payments Recognised As Expense | 470 650 | 421 149 | 439 264 |
| Net Cash Flows From Used In Financing Activities | -1 242 786 | 390 233 | -279 223 |
| Net Cash Flows From Used In Investing Activities | -195 130 | -153 391 | -31 230 |
| Net Cash Flows From Used In Operating Activities | 1 439 848 | -272 445 | 365 972 |
| Net Cash Generated From Operations | 1 400 385 | -128 662 | 365 972 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 601 133 | 444 260 | 347 958 |
| Net Current Assets Liabilities | -1 806 394 | -2 279 061 | -2 367 425 |
| Net Debt Funds | -2 388 185 | -3 431 287 | -3 260 797 |
| New Finance Leases | -500 084 | -500 000 | |
| Number Shares Issued Fully Paid | 75 000 | 75 000 | 75 000 |
| Operating Profit Loss | 521 142 | -431 262 | -530 690 |
| Other Creditors | 271 748 | 74 751 | 120 367 |
| Other Finance Costs | 5 129 | ||
| Other Finance Income | 179 | 126 | 12 |
| Other Interest Receivable Similar Income Finance Income | 179 | 126 | 12 |
| Other Operating Income Format1 | 460 628 | 354 339 | 18 209 |
| Other Payables Accrued Expenses | 226 789 | 232 673 | 235 556 |
| Other Remaining Borrowings | 1 499 188 | 1 547 450 | 1 501 862 |
| Other Remaining Operating Income | 950 | 2 824 | 7 409 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -247 250 | -341 473 | -355 883 |
| Pension Costs Defined Contribution Plan | 202 236 | 177 250 | 242 963 |
| Prepayments | 209 939 | 254 505 | 240 811 |
| Production Average Number Employees | 42 | 110 | 116 |
| Profit Loss | -183 781 | 327 214 | -88 364 |
| Profit Loss On Ordinary Activities Before Tax | 333 038 | -548 318 | -694 930 |
| Property Plant Equipment Gross Cost | 8 134 314 | 8 276 626 | 8 288 991 |
| Provisions | 174 503 | 300 595 | 187 574 |
| Provisions For Liabilities Balance Sheet Subtotal | 174 503 | 300 595 | 187 574 |
| Purchase Intangible Assets | -75 000 | ||
| Purchase Property Plant Equipment | -195 309 | -78 516 | -31 242 |
| Raw Materials Consumables | 195 897 | 231 907 | 375 410 |
| Repayments Borrowings Classified As Financing Activities | -53 375 | ||
| Revenue From Rendering Services | 331 987 | 204 300 | 187 529 |
| Revenue From Sale Goods | 13 717 053 | 11 796 350 | 12 971 784 |
| Short-term Deposits Classified As Cash Equivalents | 168 035 | 150 037 | 50 |
| Social Security Costs | 269 404 | 231 406 | 269 591 |
| Staff Costs Employee Benefits Expense | 4 162 911 | 3 994 059 | 4 009 328 |
| Taxation Social Security Payable | 457 253 | 162 142 | 437 931 |
| Tax Decrease From Utilisation Tax Losses | 143 783 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 98 869 | -2 052 | -3 591 |
| Tax Expense Credit Applicable Tax Rate | 63 277 | -104 180 | -132 037 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -84 927 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 299 | 60 222 | 56 060 |
| Tax Increase Decrease From Other Short-term Timing Differences | -5 317 | 5 009 | -8 427 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 796 | -48 829 | 2 052 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 106 728 | -17 725 | -113 021 |
| Total Assets Less Current Liabilities | 538 747 | 507 334 | 902 707 |
| Total Borrowings | 694 177 | 906 724 | 1 397 672 |
| Total Deferred Tax Expense Credit | -37 055 | 126 092 | -113 021 |
| Total Operating Lease Payments | 45 753 | 57 714 | 93 330 |
| Trade Creditors Trade Payables | 2 015 432 | 2 456 283 | 1 824 664 |
| Trade Debtors Trade Receivables | 2 672 816 | 2 171 112 | 1 756 002 |
| Turnover Revenue | 13 982 801 | 11 968 570 | 13 148 443 |
| Unpaid Contributions To Pension Schemes | 1 141 | 1 016 | 20 793 |
| Wages Salaries | 3 691 271 | 3 585 403 | 3 496 774 |
| Work In Progress | 162 815 | 125 567 | 105 664 |
| Company Contributions To Money Purchase Plans Directors | 13 535 | 11 916 | 14 227 |
| Director Remuneration | 97 246 | 84 675 | 89 706 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (39 pages) |
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