BizStats
You are here: bizstats.co.uk > a-z index > S list > SI list > SIM list > SIMP list

Simplehuman (UK) Limited GORING ON THAMES

Founded in 2003, Simplehuman (UK), classified under reg no. 04896417 is an active company. Currently registered at 5 Thames Court RG8 9AQ, Goring On Thames the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely James D. and Frank Y.. In addition one secretary - James D. - is with the firm. As of 6 May 2024, there were 2 ex secretaries - Kevin C., Brad C. and others listed below. There were no ex directors.

Simplehuman (UK) Limited Address / Contact

Office Address 5 Thames Court
Office Address2 High Street
Town Goring On Thames
Post code RG8 9AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04896417
Date of Incorporation Thu, 11th Sep 2003
Industry Wholesale of household goods (other than musical instruments) n.e.c.
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

James D.

Position: Director

Appointed: 01 July 2022

James D.

Position: Secretary

Appointed: 13 August 2012

Frank Y.

Position: Director

Appointed: 11 September 2003

Kevin C.

Position: Secretary

Appointed: 01 July 2011

Resigned: 13 August 2012

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 2003

Resigned: 11 September 2003

Brad C.

Position: Secretary

Appointed: 11 September 2003

Resigned: 01 February 2011

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 September 2003

Resigned: 11 September 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Frank Y. The abovementioned PSC has 75,01-100% voting rights.

Frank Y.

Notified on 11 September 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 788 6191 735 5621 494 7861 301 9353 212 509329 973345 888
Current Assets6 713 2297 768 5758 197 3158 882 61010 924 46811 985 7059 773 420
Debtors2 995 5143 097 5763 360 5202 992 3452 799 1021 868 8192 077 271
Net Assets Liabilities4 439 9155 519 3895 548 2495 454 0275 261 7024 442 5163 911 058
Other Debtors90 722500161 150146 528500500500
Property Plant Equipment744 328616 868496 642362 686196 07661 99242 958
Total Inventories1 929 0962 935 4373 342 0094 588 3304 912 8579 786 9137 350 261
Other
Audit Fees Expenses8 0008 2008 6009 9009 90011 00012 100
Accumulated Depreciation Impairment Property Plant Equipment120 270270 643455 461630 581807 481950 858872 055
Additions Other Than Through Business Combinations Property Plant Equipment 45 84964 59241 16410 2909 29316 896
Administration Support Average Number Employees32434649515155
Administrative Expenses3 167 7193 386 8513 711 1334 123 3444 831 3604 817 2254 923 443
Amounts Owed To Related Parties155 314155 314155 31457 919155 314155 3141 290 902
Applicable Tax Rate20191919191919
Average Number Employees During Period  4649515155
Balances With Banks1 775 0681 722 2341 481 4311 293 8923 204 461321 924337 807
Cash Cash Equivalents1 788 6191 735 5621 494 7861 301 9353 212 509329 973345 888
Cash Cash Equivalents Cash Flow Value2 693 8941 788 6191 494 7861 301 9353 212 509329 973 
Comprehensive Income Expense1 979 0821 679 4742 128 8601 705 7782 207 675180 814-531 458
Cost Sales9 936 34012 557 59312 457 77913 351 37612 578 00314 341 14615 428 487
Creditors2 981 6422 812 0543 037 3123 673 8905 735 5177 397 1725 669 645
Current Tax For Period433 793408 212520 477415 207544 29869 114 
Deferred Tax Asset Debtors      181 314
Deferred Tax Assets      181 314
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   -15 017-18 054  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  36 396    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      -37 476
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -18 05518 171-177 648
Deferred Tax Liabilities  36 39621 3793 32521 49625 162
Depreciation Amortisation Expense55 509160 734184 818175 122176 899143 37735 931
Depreciation Expense Property Plant Equipment55 509160 734184 818175 122176 899143 37735 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment -10 362    -114 734
Disposals Property Plant Equipment -22 936    -114 733
Distribution Costs2 720 9612 951 2373 017 3923 283 4424 326 8915 319 9485 408 559
Dividend Per Share Interim315120420360480200 
Dividends Paid-1 575 000-600 000-2 100 000-1 800 000-2 400 000-1 000 000 
Dividends Paid Classified As Financing Activities-1 575 000-600 000-2 100 000-1 800 000-2 400 000-1 000 000 
Dividends Paid On Shares Interim1 575 000600 0002 100 0001 800 0002 400 0001 000 000 
Finished Goods Goods For Resale  3 342 0094 588 3304 912 8579 786 9137 350 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases5 089 4624 553 0383 801 0083 627 4632 876 6492 411 4172 297 018
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables168 865-64 334-162 087-678 741-2 077 179-1 840 6101 717 814
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables748 926102 062262 944-368 175-193 243-930 28327 138
Gain Loss In Cash Flows From Change In Inventories-89 7731 006 341406 5721 246 321324 5274 874 056-2 436 652
Gain Loss In Cash Flows From Change In Provisions 18 00018 00024 00024 00066 51324 000
Government Grant Income    10 017  
Gross Profit Loss8 053 7968 322 2729 472 2359 494 91911 763 49210 813 0089 740 463
Income Taxes Paid Refund Classified As Operating Activities220 257642 133457 306457 372559 848248 0699 713
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-905 275-53 057-240 776-192 8511 910 574-2 882 53615 915
Increase Decrease In Existing Provisions 18 00060 39624 00024 00084 68427 666
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount   -15 017-18 054  
Increase From Depreciation Charge For Year Property Plant Equipment 160 735184 818175 120176 900143 37735 931
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  2 6942 631   
Interest Income On Bank Deposits625 93926702-1 9322 646
Interest Paid Classified As Financing Activities  -2 694-2 631   
Interest Paid Classified As Operating Activities  2 6942 631   
Interest Payable Similar Charges Finance Costs-247 753-103 50063 916206 620-117 833450 320120 446
Interest Received Classified As Investing Activities625 93926702-5 3782 646
Interest Received Classified As Operating Activities625 93926702-5 3782 646
Loss On Financing Activities Due To Foreign Exchange Differences-247 753-103 50061 222203 989-117 833450 320120 446
Minimum Operating Lease Payments Recognised As Expense162 537538 516626 237616 757616 758637 215 
Net Cash Flows From Used In Financing Activities  -2 102 694-1 802 631-2 400 000  
Net Cash Flows From Used In Investing Activities-750 378-33 273-58 653-41 138-9 588-14 671-14 251
Net Cash Flows From Used In Operating Activities1 420 103580 2161 920 5711 650 9184 320 162-1 867 86530 166
Net Cash Generated From Operations1 640 3601 222 3492 377 8772 108 2904 880 010-1 619 79639 879
Net Cash Inflow Outflow From Operations Before Movements In Working Capital2 468 3782 248 4182 867 3062 283 6952 910 115416 854-675 821
Net Current Assets Liabilities3 731 5874 956 5215 160 0035 208 7205 188 9514 588 5334 103 775
Number Shares Issued Fully Paid5 0005 0005 0005 0005 0005 0005 000
Operating Profit Loss2 165 1161 984 1842 743 710    
Other Creditors7 649  290 66-6
Other Employee Expense142 696159 679173 223207 96093 760111 292155 474
Other Finance Income     -3 446 
Other Interest Receivable Similar Income Finance Income625 93926702-5 3782 646
Other Inventories1 929 0962 935 4373 342 009    
Other Operating Income Format1   224 42910 14247 962233
Other Payables Accrued Expenses1 381 0461 346 1111 289 7572 768 8523 918 7003 574 6482 420 085
Other Remaining Operating Income   224 42912547 962233
Other Short-term Employee Benefits5 1165 541 6 2195 3665 8006 386
Par Value Share 111111
Pension Costs Defined Contribution Plan11 00416 95045 56043 17743 94742 09352 833
Prepayments128 442151 690267 111329 036949 989400 263469 460
Proceeds From Sales Property Plant Equipment 12 574    -1
Profit Loss1 979 0821 679 4742 128 8601 705 7782 207 675180 814-531 458
Profit Loss On Ordinary Activities Before Tax2 412 8752 087 6862 685 7332 105 9682 733 918268 099-709 106
Property Plant Equipment Gross Cost864 598887 511952 103993 2671 003 5571 012 850915 013
Provisions36 00054 000108 396117 379123 325208 009235 675
Provisions For Liabilities Balance Sheet Subtotal36 00054 000108 396117 379123 325208 009235 675
Provisions Used  -6 000    
Purchase Property Plant Equipment-750 384-45 849-64 592-41 164-10 290-9 293-16 896
Revenue From Sale Goods17 990 13620 879 86521 930 01422 846 29524 341 49525 154 15425 168 950
Short-term Deposits Classified As Cash Equivalents13 55113 32813 3558 0438 0488 0498 081
Social Security Costs65 54371 54485 122109 200133 770110 968114 618
Staff Costs Employee Benefits Expense1 007 3371 054 7431 263 5651 468 7641 803 0451 403 6981 554 978
Taxation Social Security Payable6 47831 21829 972241 89970 273233 302276 700
Tax Expense Credit Applicable Tax Rate482 575401 671510 289400 134519 44450 939-134 730
Tax Increase Decrease From Effect Capital Allowances Depreciation-48 8186 39010 11915 01824 70318 171-5 709
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 140     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss361169551504267
Tax Increase Decrease From Other Short-term Timing Differences  36 396 -18 05418 171 
Tax Tax Credit On Profit Or Loss On Ordinary Activities433 793408 212556 873400 190526 24387 285-177 648
Total Assets Less Current Liabilities4 475 9155 573 3895 656 6455 571 4065 385 0274 650 5254 146 733
Trade Creditors Trade Payables1 014 0211 096 1991 300 849402 5321 395 4143 416 9681 672 709
Trade Debtors Trade Receivables2 776 3502 945 3862 932 2592 516 7811 848 6131 468 0561 425 997
Turnover Revenue17 990 13620 879 86521 930 01422 846 29524 341 49525 154 15425 168 950
Unpaid Contributions To Pension Schemes  15 037-1 8227 1487 1619 255
Wages Salaries782 978801 029959 6601 102 2081 526 2021 133 5451 225 667
Company Contributions To Money Purchase Plans Directors      4 697
Director Remuneration      156 555

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (25 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.