M & K Simpson started in year 2015 as Private Limited Company with registration number SC501933. The M & K Simpson company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Irvine at 152a High Street. Postal code: KA12 8AN.
The company has 2 directors, namely Karen S., Malcolm S.. Of them, Karen S., Malcolm S. have been with the company the longest, being appointed on 30 March 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 152a High Street |
| Town | Irvine |
| Post code | KA12 8AN |
| Country of origin | United Kingdom |
| Registration Number | SC501933 |
| Date of Incorporation | Mon, 30th Mar 2015 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2015
Position: Director
Appointed: 30 March 2015
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Karen S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Malcolm S. This PSC owns 25-50% shares.
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Malcolm S.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 | 2 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 022 | 214 953 | 455 580 | 394 409 | 743 106 | ||
| Current Assets | 77 022 | 227 838 | 464 467 | 433 346 | 779 612 | ||
| Debtors | 3 848 | -726 | 27 789 | 26 998 | |||
| Net Assets Liabilities | 42 338 | 175 485 | 257 235 | 515 022 | 213 901 | ||
| Property Plant Equipment | 1 886 771 | 1 871 244 | 1 858 822 | 1 848 885 | 496 803 | ||
| Total Inventories | 9 037 | 9 613 | 11 148 | 9 508 | |||
| Cash Bank In Hand | 2 | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | 2 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 409 | 34 936 | 47 358 | 57 295 | 65 245 | ||
| Average Number Employees During Period | 29 | 26 | 35 | 28 | |||
| Bank Borrowings | 577 365 | 526 215 | 477 266 | 450 312 | |||
| Creditors | 1 344 090 | 1 397 382 | 1 588 788 | 1 316 897 | 1 062 514 | ||
| Fixed Assets | 1 886 771 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 527 | 12 422 | 9 937 | 7 950 | |||
| Net Current Assets Liabilities | -1 267 068 | -1 169 544 | -1 124 321 | -883 551 | -282 902 | ||
| Other Creditors | 1 336 545 | 1 278 341 | 1 506 680 | 1 107 441 | 827 912 | ||
| Other Disposals Property Plant Equipment | 1 344 132 | ||||||
| Property Plant Equipment Gross Cost | 1 906 180 | 1 906 180 | 1 906 180 | 1 906 180 | 562 048 | ||
| Taxation Social Security Payable | 7 545 | 87 368 | 32 328 | 97 688 | 132 423 | ||
| Total Assets Less Current Liabilities | 619 703 | 701 700 | 734 501 | 965 334 | 213 901 | ||
| Trade Creditors Trade Payables | 31 673 | 49 780 | 111 768 | 102 179 | |||
| Trade Debtors Trade Receivables | 3 848 | -726 | 27 789 | 26 998 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 27th, April 2023 |
accounts | Free Download (7 pages) |
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