Simpsonhaugh Holding Company Limited is a private limited company located at Riverside, 4 Commercial Street, Manchester M15 4RQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-07-07, this 2-year-old company is run by 2 directors.
Director Rachel H., appointed on 07 July 2021. Director Ian S., appointed on 07 July 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-07-06 and the due date for the following filing is 2024-07-20. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Riverside |
| Office Address2 | 4 Commercial Street |
| Town | Manchester |
| Post code | M15 4RQ |
| Country of origin | United Kingdom |
| Registration Number | 13499752 |
| Date of Incorporation | Wed, 7th Jul 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2021
Position: Director
Appointed: 07 July 2021
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Rachel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel H.
| Notified on | 7 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
| Notified on | 7 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 349 241 | 510 433 |
| Current Assets | 415 622 | 542 316 |
| Debtors | 66 381 | 31 883 |
| Net Assets Liabilities | 123 245 | 1 498 420 |
| Other Debtors | 66 381 | 17 633 |
| Other | ||
| Accrued Liabilities Deferred Income | 12 089 | 31 593 |
| Accumulated Amortisation Impairment Intangible Assets | 278 980 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 479 | |
| Acquired Through Business Combinations Intangible Assets | 3 471 755 | |
| Acquired Through Business Combinations Property Plant Equipment | 336 297 | |
| Administrative Expenses | 2 255 | 3 345 080 |
| Amounts Owed To Group Undertakings | 267 920 | |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 2 000 000 | |
| Bank Borrowings Overdrafts | 199 992 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 227 039 | |
| Cash Cash Equivalents | 349 241 | 3 165 930 |
| Comprehensive Income Expense | 123 243 | 1 192 967 |
| Corporation Tax Payable | 28 909 | 54 530 |
| Corporation Tax Recoverable | 28 200 | |
| Cost Sales | 4 097 264 | |
| Creditors | 7 297 377 | 4 501 951 |
| Current Tax For Period | 28 909 | 117 803 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -18 419 | |
| Finance Lease Liabilities Present Value Total | 248 953 | |
| Finance Lease Payments Owing Minimum Gross | 531 532 | |
| Fixed Assets | 7 005 000 | 7 458 055 |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 292 | |
| Income Taxes Paid Refund Classified As Operating Activities | -224 852 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 7 005 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 278 980 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 479 | |
| Intangible Assets | 3 192 775 | |
| Intangible Assets Gross Cost | 3 471 755 | |
| Interest Income On Bank Deposits | 5 435 | |
| Interest Paid Classified As Operating Activities | -104 120 | |
| Interest Payable Similar Charges Finance Costs | 104 120 | |
| Interest Received Classified As Investing Activities | -5 435 | |
| Investment Property | 7 005 000 | 7 005 000 |
| Investment Property Fair Value Model | 7 005 000 | |
| Investments Fixed Assets | 453 055 | |
| Investments In Subsidiaries | 453 055 | |
| Issue Equity Instruments | 2 | 202 |
| Net Cash Generated From Operations | -349 239 | 2 218 704 |
| Net Current Assets Liabilities | -6 881 755 | |
| Net Finance Income Costs | 5 435 | |
| Other Creditors | 7 256 379 | 4 128 480 |
| Other Interest Receivable Similar Income Finance Income | 5 435 | |
| Other Provisions Balance Sheet Subtotal | 26 124 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 166 298 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 14 250 | |
| Profit Loss | 123 243 | 1 374 973 |
| Property Plant Equipment Gross Cost | 336 297 | |
| Staff Costs Employee Benefits Expense | 4 651 371 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 883 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -224 489 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 735 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 450 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 909 | 132 095 |
| Total Assets Less Current Liabilities | 123 245 | |
| Total Borrowings | 199 992 | |
| Total Current Tax Expense Credit | 28 909 | 150 514 |
| Trade Creditors Trade Payables | 284 989 | |
| Trade Debtors Trade Receivables | 1 618 551 | |
| Wages Salaries | 4 060 090 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (36 pages) |
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