Simpaul Designs Ltd is a private limited company located at 28 St Dunstans Street, Canterbury CT2 8BZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-25, this 5-year-old company is run by 1 director.
Director Simon W., appointed on 25 April 2018.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The latest confirmation statement was sent on 2023-04-24 and the due date for the next filing is 2024-05-08. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 28 St Dunstans Street |
Town | Canterbury |
Post code | CT2 8BZ |
Country of origin | United Kingdom |
Registration Number | 11329917 |
Date of Incorporation | Wed, 25th Apr 2018 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Simon W. This PSC and has 75,01-100% shares. The second one in the PSC register is Paul T. This PSC owns 25-50% shares.
Simon W.
Notified on | 25 April 2018 |
Nature of control: |
75,01-100% shares |
Paul T.
Notified on | 25 April 2018 |
Ceased on | 30 June 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 63 687 | 20 047 | 21 118 | ||
Current Assets | 37 152 | 20 718 | 95 836 | 80 295 | 90 403 |
Debtors | 7 149 | 15 248 | 12 785 | ||
Net Assets Liabilities | -7 992 | -10 193 | 55 | 2 362 | 88 |
Other Debtors | 5 000 | 5 000 | 5 000 | ||
Property Plant Equipment | 60 522 | 65 700 | 62 299 | ||
Total Inventories | 25 000 | 45 000 | 56 500 | ||
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | ||||
Accumulated Amortisation Impairment Intangible Assets | 11 537 | 16 494 | 21 450 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 914 | 11 640 | 16 197 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 277 | 1 156 | |||
Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 |
Bank Borrowings | 68 229 | 55 195 | 53 372 | ||
Bank Borrowings Overdrafts | 22 418 | 21 964 | 50 392 | ||
Creditors | 49 164 | 30 219 | 63 685 | 66 525 | 82 545 |
Finance Lease Liabilities Present Value Total | 12 921 | 10 176 | 10 176 | ||
Fixed Assets | 45 813 | 35 781 | 70 435 | 70 656 | 62 299 |
Increase From Amortisation Charge For Year Intangible Assets | 4 957 | 4 956 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 679 | 4 557 | |||
Intangible Assets | 9 913 | 4 956 | |||
Intangible Assets Gross Cost | 21 450 | 21 450 | 21 450 | ||
Loans From Directors | -2 864 | -7 958 | -17 919 | ||
Net Current Assets Liabilities | -11 076 | -13 001 | 32 151 | 13 770 | 7 858 |
Other Creditors | 4 747 | ||||
Prepayments Accrued Income | 168 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 936 | -3 500 | 168 | ||
Property Plant Equipment Gross Cost | 79 436 | 77 340 | 78 496 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -9 953 | ||||
Taxation Social Security Payable | 7 287 | 3 151 | 4 323 | ||
Total Assets Less Current Liabilities | 34 737 | 22 780 | 102 586 | 84 426 | 70 157 |
Total Increase Decrease From Revaluations Property Plant Equipment | -5 373 | ||||
Trade Creditors Trade Payables | 4 202 | 12 612 | 27 864 | ||
Trade Debtors Trade Receivables | 1 981 | 10 248 | 7 785 | ||
Value-added Tax Payable | 14 974 | 26 580 | 7 709 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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