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F Simpson And Son Limited SKEGNESS

Founded in 2015, F Simpson And Son, classified under reg no. 09786383 is an active company. Currently registered at White House Farm PE24 4TU, Skegness the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 2 directors in the the firm, namely David S. and Joanne J.. In addition one secretary - Joanne J. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

F Simpson And Son Limited Address / Contact

Office Address White House Farm
Office Address2 Addlethorpe
Town Skegness
Post code PE24 4TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09786383
Date of Incorporation Mon, 21st Sep 2015
Industry Raising of poultry
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

David S.

Position: Director

Appointed: 21 September 2015

Joanne J.

Position: Secretary

Appointed: 21 September 2015

Joanne J.

Position: Director

Appointed: 21 September 2015

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Joanne J. This PSC and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares.

Joanne J.

Notified on 6 April 2016
Nature of control: 25-50% shares

David S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-03-31
Net Worth23 657       
Balance Sheet
Cash Bank On Hand124 38910 34817 70528 73030 2798 9684 213139 741
Current Assets292 256283 596381 074389 828316 778240 901417 632520 900
Debtors100 461140 392122 15996 58821 311101 429205 88318 295
Net Assets Liabilities23 65754 90284 42218 867-14 489-9 24753 74611 453
Other Debtors2 5042 1021 7813 8373 6333 3373341 257
Property Plant Equipment633 251614 862609 791600 342550 220500 005467 908517 384
Total Inventories67 406132 856241 210264 510265 188130 504207 536362 864
Cash Bank In Hand124 389       
Net Assets Liabilities Including Pension Asset Liability23 657       
Stocks Inventory67 406       
Tangible Fixed Assets633 251       
Reserves/Capital
Called Up Share Capital400       
Profit Loss Account Reserve23 257       
Shareholder Funds23 657       
Other
Accumulated Depreciation Impairment Property Plant Equipment37 10480 443119 581151 446202 878253 423302 830316 353
Additions Other Than Through Business Combinations Intangible Assets     600  
Additions Other Than Through Business Combinations Property Plant Equipment 24 95059 30768 4161 31033017 31082 999
Amounts Owed To Related Parties61 18669 24239 836100 09972 27954 328  
Amount Specific Bank Loan700 556653 515751 534731 840536 254510 097484 157472 208
Average Number Employees During Period101111138878
Bank Borrowings675 804584 055560 952536 972558 771522 953489 035474 348
Creditors675 804584 055560 952555 878570 802528 109489 035513 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -5 248-13 800   -11 000
Disposals Property Plant Equipment  -25 240-46 000   -20 000
Finance Lease Liabilities Present Value Total9 166  18 90612 0315 1565 15611 385
Financial Assets3333333333333333
Fixed Assets633 284614 895609 824600 375550 253500 638468 541518 017
Further Item Creditors Component Total Creditors304 513237 346217 815211 367205 372378 548357 392358 831
Increase From Depreciation Charge For Year Property Plant Equipment 43 33944 38645 66551 43250 54549 40724 523
Intangible Assets     600600600
Intangible Assets Gross Cost     600600600
Net Current Assets Liabilities106 29964 12083 14821 19548 77359 557112 47755 590
Nominal Value Allotted Share Capital400400400400400400400400
Number Shares Issued Fully Paid400400400400400400400400
Other Creditors14 36610 69013 62515 9439 91710 311  
Other Inventories10 55957 446120 122171 771220 4232 502  
Par Value Share11111111
Property Plant Equipment Gross Cost670 355695 305729 372751 788753 098753 428770 738833 737
Provisions For Liabilities Balance Sheet Subtotal40 12240 05847 59846 82542 71341 33338 23749 139
Raw Materials Consumables56 84775 410121 08892 73944 765128 002  
Taxation Social Security Payable31 81026 7943 4151 7921 7368 764  
Total Assets Less Current Liabilities739 583679 015692 972621 570599 026560 195581 018573 607
Total Borrowings675 804584 055560 952555 878570 802528 109489 035513 015
Trade Creditors Trade Payables45 06543 29150 46849 056149 71564 755  
Trade Debtors Trade Receivables85 929133 952105 45384 8565 70778 068196 0371 106
Consideration For Shares Issued100       
Creditors Due After One Year675 804       
Creditors Due Within One Year185 957       
Instalment Debts Due After5 Years304 513       
Investments Fixed Assets33       
Nominal Value Shares Issued100       
Number Shares Allotted400       
Number Shares Issued100       
Provisions For Liabilities Charges40 122       
Value Shares Allotted400       

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 20th September 2023
filed on: 26th, October 2023 		Free Download (3 pages)

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