Simpaul Designs Ltd CANTERBURY


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.

Simpaul Designs Ltd Address / Contact

Office Address 28 St Dunstans Street
Town Canterbury
Post code CT2 8BZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Simon W.

Position: Director

Appointed: 25 April 2018

Paul T.

Position: Director

Appointed: 25 April 2018

Resigned: 17 June 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand  63 68720 04721 118
Current Assets37 15220 71895 83680 29590 403
Debtors  7 14915 24812 785
Net Assets Liabilities-7 992-10 193552 36288
Other Debtors  5 0005 0005 000
Property Plant Equipment  60 52265 70062 299
Total Inventories  25 00045 00056 500
Other
Version Production Software 2 021   
Accrued Liabilities Not Expressed Within Creditors Subtotal600    
Accumulated Amortisation Impairment Intangible Assets  11 53716 49421 450
Accumulated Depreciation Impairment Property Plant Equipment  18 91411 64016 197
Additions Other Than Through Business Combinations Property Plant Equipment   3 2771 156
Average Number Employees During Period23555
Bank Borrowings  68 22955 19553 372
Bank Borrowings Overdrafts  22 41821 96450 392
Creditors49 16430 21963 68566 52582 545
Finance Lease Liabilities Present Value Total  12 92110 17610 176
Fixed Assets45 81335 78170 43570 65662 299
Increase From Amortisation Charge For Year Intangible Assets   4 9574 956
Increase From Depreciation Charge For Year Property Plant Equipment   2 6794 557
Intangible Assets  9 9134 956 
Intangible Assets Gross Cost  21 45021 45021 450
Loans From Directors  -2 864-7 958-17 919
Net Current Assets Liabilities-11 076-13 00132 15113 7707 858
Other Creditors  4 747  
Prepayments Accrued Income  168  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal936-3 500168  
Property Plant Equipment Gross Cost  79 43677 34078 496
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -9 953 
Taxation Social Security Payable  7 2873 1514 323
Total Assets Less Current Liabilities34 73722 780102 58684 42670 157
Total Increase Decrease From Revaluations Property Plant Equipment   -5 373 
Trade Creditors Trade Payables  4 20212 61227 864
Trade Debtors Trade Receivables  1 98110 2487 785
Value-added Tax Payable  14 97426 5807 709

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 8th, December 2023
Free Download (7 pages)

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