Founded in 1978, Roger Simpson, classified under reg no. 01372857 is an active company. Currently registered at Simpsons Subaru SN6 7NA, Highworth, Swindon the company has been in the business for 46 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Peter J., Peter S.. Of them, Peter J., Peter S. have been with the company the longest, being appointed on 23 August 1991. As of 28 April 2024, there were 2 ex directors - Robert S., Annette S. and others listed below. There were no ex secretaries.
| Office Address | Simpsons Subaru |
| Office Address2 | Blackworth Industrial Estate |
| Town | Highworth, Swindon |
| Post code | SN6 7NA |
| Country of origin | United Kingdom |
| Registration Number | 01372857 |
| Date of Incorporation | Mon, 12th Jun 1978 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 23 August 1991
Position: Director
Appointed: 23 August 1991
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Rsl Holdings Limited from Swindon, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rsl Holdings Limited
Simpsons Subaru Blackworth Industrial Estate, Highworth, Swindon, Wiltshire, SN6 7NA, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06647621 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 38 711 | 1 800 | 91 539 | 107 831 |
| Current Assets | 2 049 521 | 1 882 726 | 1 655 693 | 1 680 664 |
| Debtors | 231 548 | 265 162 | 116 211 | 48 490 |
| Net Assets Liabilities | 1 456 780 | 1 433 955 | 1 721 279 | 1 999 774 |
| Other Debtors | 29 428 | 38 978 | 47 286 | 3 928 |
| Property Plant Equipment | 1 453 206 | 1 398 787 | 1 300 695 | 1 317 618 |
| Total Inventories | 1 741 983 | 1 580 090 | 1 409 977 | 1 486 971 |
| Other | ||||
| Accrued Liabilities | 42 364 | 34 962 | 56 498 | 14 911 |
| Accumulated Depreciation Impairment Property Plant Equipment | 636 109 | 717 123 | 612 296 | 665 678 |
| Amounts Owed By Group Undertakings | 130 630 | 140 605 | 9 866 | |
| Amounts Owed To Group Undertakings | 845 | |||
| Average Number Employees During Period | 16 | 15 | 14 | 15 |
| Bank Borrowings | 250 001 | 213 542 | 151 042 | |
| Bank Borrowings Overdrafts | 36 378 | 62 500 | 62 500 | |
| Bank Overdrafts | 2 915 | |||
| Corporation Tax Payable | 108 | 8 731 | 14 556 | 76 282 |
| Creditors | 484 842 | 666 418 | 151 042 | 88 542 |
| Current Asset Investments | 37 279 | 35 674 | 37 966 | 37 372 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 696 | |||
| Disposals Property Plant Equipment | 601 764 | |||
| Finance Lease Liabilities Present Value Total | 484 842 | 34 960 | ||
| Finance Lease Payments Owing Minimum Gross | 52 000 | 52 000 | ||
| Future Finance Charges On Finance Leases | 18 619 | 17 040 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 014 | 83 869 | 53 382 | |
| Merchandise | 180 557 | 189 210 | 209 805 | 131 483 |
| Net Current Assets Liabilities | 507 194 | 724 240 | 604 474 | 810 390 |
| Other Creditors | 19 497 | 3 554 | 5 178 | 2 631 |
| Other Taxation Social Security Payable | 15 426 | 84 921 | 136 321 | 69 474 |
| Prepayments Accrued Income | 41 260 | 36 266 | 33 132 | 5 766 |
| Property Plant Equipment Gross Cost | 2 089 315 | 2 115 910 | 1 912 991 | 1 983 296 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 778 | 22 654 | 32 848 | 39 692 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 595 | 18 845 | 70 305 | |
| Total Assets Less Current Liabilities | 1 960 400 | 2 123 027 | 1 905 169 | 2 128 008 |
| Total Borrowings | 252 916 | 213 542 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 380 000 | |||
| Trade Creditors Trade Payables | 1 431 551 | 954 980 | 775 321 | 644 476 |
| Trade Debtors Trade Receivables | 30 230 | 49 313 | 35 793 | 28 930 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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