Founded in 2016, Simpson Property Services (em), classified under reg no. 10226041 is an active company. Currently registered at 123 Saltergate S40 1NH, Chesterfield the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Jean S., appointed on 12 July 2017. In addition, a secretary was appointed - Emma S., appointed on 10 June 2016. As of 28 March 2024, there were 2 ex directors - Emma S., Jamie S. and others listed below. There were no ex secretaries.
Office Address | 123 Saltergate |
Town | Chesterfield |
Post code | S40 1NH |
Country of origin | United Kingdom |
Registration Number | 10226041 |
Date of Incorporation | Fri, 10th Jun 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Jamie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie S.
Notified on | 10 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma S.
Notified on | 10 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 423 | 975 | 2 259 | 10 183 | 2 097 | 2 967 | 1 602 |
Current Assets | 36 635 | 4 494 | 8 720 | 36 660 | 26 531 | 8 385 | 5 550 |
Debtors | 31 712 | 2 969 | 886 | 25 902 | 15 039 | 740 | 1 248 |
Net Assets Liabilities | 32 262 | 333 | 1 174 | 377 | 1 054 | 12 826 | 3 402 |
Other Debtors | 10 399 | 682 | 19 547 | ||||
Property Plant Equipment | 1 994 | 1 877 | 1 262 | 1 156 | 948 | 932 | 16 034 |
Total Inventories | 500 | 550 | 5 575 | 575 | 9 395 | 4 678 | |
Other | |||||||
Accrued Liabilities Deferred Income | 258 | 68 | 1 320 | 966 | 728 | 698 | 668 |
Accumulated Amortisation Impairment Intangible Assets | 1 055 | 2 055 | 3 055 | 4 055 | 5 055 | 6 055 | 7 055 |
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 182 | 1 797 | 2 173 | 2 489 | 2 703 | 3 575 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | ||
Corporation Tax Recoverable | 6 355 | 4 240 | 667 | 669 | |||
Creditors | 15 272 | 13 854 | 15 700 | 28 164 | 18 690 | 16 955 | 21 764 |
Dividends Paid | 10 000 | ||||||
Dividends Paid On Shares | 6 945 | 5 945 | |||||
Further Item Creditors Component Total Creditors | 9 910 | 9 621 | 18 788 | 18 788 | 5 076 | 15 285 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 055 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 582 | 615 | 376 | 317 | 215 | 1 985 |
Intangible Assets | 8 945 | 7 945 | 6 945 | 5 945 | 4 945 | 3 945 | 2 945 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 21 363 | -9 360 | -6 980 | 8 496 | 7 841 | 8 570 | 16 214 |
Other Creditors | 1 237 | 9 978 | 10 941 | 19 754 | 8 530 | 5 774 | 15 953 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 272 | 3 876 | 4 759 | 8 410 | 7 660 | 8 181 | 2 811 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 112 | ||||||
Other Disposals Property Plant Equipment | 1 500 | ||||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 64 | 73 | 88 | ||||
Profit Loss | 42 162 | ||||||
Property Plant Equipment Gross Cost | 2 594 | 3 059 | 3 059 | 3 329 | 3 437 | 3 635 | 19 609 |
Provisions For Liabilities Balance Sheet Subtotal | 40 | 129 | 53 | 220 | 180 | 144 | 185 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 594 | 465 | 270 | 108 | 198 | 17 474 | |
Total Assets Less Current Liabilities | 32 302 | 462 | 1 227 | 15 597 | 13 734 | 3 693 | 2 765 |
Total Borrowings | 15 000 | 12 500 | 8 989 | 5 982 | |||
Trade Creditors Trade Payables | 979 | 3 727 | |||||
Trade Debtors Trade Receivables | 21 313 | 2 969 | 204 | 10 735 | 491 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, February 2024 |
accounts | Free Download (10 pages) |
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