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Simpsinns Limited

Simpsinns started in year 2001 as Private Limited Company with registration number SC220884. The Simpsinns company has been functioning successfully for 23 years now and its status is active. The firm's office is based in at 152a High Street. Postal code: KA12 8AN.

At the moment there are 2 directors in the the company, namely Karen S. and Malcolm S.. In addition one secretary - Karen S. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Simpsinns Limited Address / Contact

Office Address 152a High Street
Office Address2 Irvine
Town
Post code KA12 8AN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC220884
Date of Incorporation Wed, 4th Jul 2001
Industry Hotels and similar accommodation
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Karen S.

Position: Director

Appointed: 04 July 2001

Karen S.

Position: Secretary

Appointed: 04 July 2001

Malcolm S.

Position: Director

Appointed: 04 July 2001

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Malcolm S. This PSC and has 25-50% shares. The second entity in the PSC register is Karen S. This PSC owns 25-50% shares.

Malcolm S.

Notified on 14 July 2016
Nature of control: 25-50% shares

Karen S.

Notified on 14 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand801 1222 282 5502 250 7142 406 2811 528 4311 132 3661 349 4872 771 3952 874 466
Current Assets1 684 8783 125 0303 240 8703 489 7353 661 0523 684 3683 632 7993 724 3812 970 686
Debtors831 421793 072940 2511 033 3332 076 1672 505 4402 224 964899 9139 631
Net Assets Liabilities7 717 7978 243 3309 048 1549 543 9449 805 6348 541 8669 352 76110 998 36015 597 092
Other Debtors804 499774 499924 4991 024 4992 066 7962 474 9712 212 233898 415 
Property Plant Equipment14 105 00313 707 16213 228 18212 890 40713 282 36312 228 47113 538 03213 726 30919 383 543
Total Inventories52 33549 40849 90550 12156 45446 56258 34853 073 
Other
Audit Fees Expenses6 4456 5006 5006 7507 0007 0007 0008 5008 500
Accrued Liabilities Deferred Income134 036132 015122 287126 163181 896131 443332 327402 551454 513
Accumulated Depreciation Impairment Property Plant Equipment1 074 5671 505 9671 441 3611 826 2392 162 4871 781 3952 143 6782 520 0232 220 609
Additions Other Than Through Business Combinations Property Plant Equipment 33 559 47 103728 204624 0821 296 844564 622458 349
Administrative Expenses4 273 8354 826 9884 786 1624 721 4544 690 7254 183 1794 183 1155 528 8305 825 594
Average Number Employees During Period216232219219201203196229228
Balances Amounts Owed To Related Parties      79 931  
Bank Borrowings5 876 9365 899 8605 252 4694 909 8085 295 3865 108 6376 417 8335 652 0224 280 133
Bank Borrowings Overdrafts5 342 1355 365 0594 717 6684 375 0074 801 0174 573 8365 883 0324 888 2024 251 337
Banking Arrangements Classified As Cash Cash Equivalents     -1 021 829   
Bank Overdrafts     1 021 829   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 580 0001 580 0001 097 6251 097 6251 097 62512 00012 00013 176 58512 000
Cash Cash Equivalents Cash Flow Value  2 250 7142 406 2811 528 431110 5371 349 4872 771 3952 874 466
Cash Receipts From Sales Interests In Associates     7 118   
Comprehensive Income Expense4 807 851525 533804 824495 790268 888-1 238 848810 8951 693 5994 916 732
Corporation Tax Payable31 117151 041213 043151 81057 69057 69072 549448 486226 025
Cost Inventories Recognised As Expense Gross1 434 0021 533 203       
Cost Sales1 493 4301 591 7041 470 6961 618 2671 610 0651 025 9961 090 7831 918 5241 967 481
Creditors5 484 9925 472 2024 789 0974 410 7214 801 0174 573 8366 250 5325 240 7024 596 337
Current Tax For Period 140 55328 141111 89957 690 72 549448 486230 188
Debt Securities Held831 421793 072       
Deferred Income142 857107 14371 42971 42835 714 367 500360 000352 500
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period19 779        
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences658 247-64 451-189 335-3 06440 902-1 305144 774141 799166 860
Depreciation Expense Property Plant Equipment397 337431 400396 194384 878336 248306 189362 283376 345 
Depreciation Impairment Expense Property Plant Equipment   384 878336 248306 189362 283376 345175 821
Dividend Income       37 25940 137
Dividends Paid    7 20024 920 48 000318 000
Dividends Paid Classified As Financing Activities    -7 200-24 920 -48 000-318 000
Dividends Paid On Shares Final       48 000318 000
Dividends Paid On Shares Interim    7 20024 920   
Dividends Received Classified As Investing Activities       -37 259-40 137
Finished Goods Goods For Resale52 33549 40849 90550 12156 45446 56258 34853 07386 589
Fixed Assets     12 228 47114 244 45415 747 91321 349 765
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities292 901-294 4125 985 020342 661-385 578186 749290 804765 8111 371 889
Further Item Current Tax Expense Credit Component Total Current Tax Expense  -10 309      
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total     7 118   
Further Item Tax Increase Decrease Component Adjusting Items546 634-63 930-184 90240 65335 55731 60731 600127 760-15 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases     25 95310 71017 41759 503
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   102 116-4 937295 733-706 519162 483-142 110
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   93 0821 042 834422 155-292 229-1 306 180-890 282
Gain Loss In Cash Flows From Change In Deferred Income   35 71535 71435 714   
Gain Loss In Cash Flows From Change In Inventories   2166 333-9 89211 786-5 27533 516
Gain Loss On Financial Assets Fair Value Through Profit Or Loss      23 922-22 336-33 308
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income5 136 900 -82 786  -1 371 785  5 374 706
Government Grant Income35 71440 22935 71435 71435 714656 9451 238 38559 629 
Gross Profit Loss4 681 1725 563 4675 732 5215 336 4415 186 4963 541 3284 073 9627 920 909 
Impairment Loss Reversal On Investments      -23 92256 468 
Income Taxes Paid Refund Classified As Operating Activities -20 629-140 732-213 043-151 810 -57 690-72 549-452 649
Income Tax Expense Credit On Components Other Comprehensive Income     -269 136  1 542 305
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-343 580-1 481 428 -155 567877 8501 417 894 -1 421 908-103 071
Increase From Depreciation Charge For Year Property Plant Equipment 431 400396 194384 878336 248306 189354 783376 345175 821
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings173 853226 607181 064145 797164 005152 598128 500148 840 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts42 80949 556       
Interest Income      3 564225 
Interest Income From Group Undertakings Participating Interests      3 564  
Interest Income On Bank Deposits 1 534       
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 1 534    3 564  
Interest Paid Classified As Financing Activities       -148 840-293 998
Interest Payable Similar Charges Finance Costs173 853226 607181 064146 076164 005152 598128 500148 840293 998
Interest Received Classified As Investing Activities -1 534    -3 564-225-43 289
Investment Property Fair Value Model     11 825 00012 656 90413 188 58518 680 970
Investments      1 073 9222 021 6041 966 222
Investments Fixed Assets      1 073 9222 021 6041 966 222
Issue Equity Instruments    2    
Net Cash Flows From Used In Financing Activities-2 126 641-22 924 342 661-378 380211 669   
Net Cash Flows From Used In Investing Activities2 470 70132 025 47 103728 204631 200   
Net Cash Flows From Used In Operating Activities-687 640-1 490 529 -545 331528 026575 025-2 284 787-3 748 136 
Net Cash Generated From Operations-861 493-1 737 765 -904 450212 211422 427-2 845 977-3 969 525-2 931 011
Net Current Assets Liabilities-130 152715 9811 127 3451 539 5591 840 4911 132 9931 381 8751 030 9841 085 164
Net Finance Income Costs 1 534    3 56437 48483 426
Net Interest Paid Received Classified As Operating Activities-173 853-226 607-181 064-146 076-164 005-152 598-128 500-148 840 
Number Shares Issued Fully Paid  2211111
Operating Profit Loss503 051826 7081 082 073750 701531 48515 0941 129 2322 451 708 
Other Comprehensive Income Expense Before Tax     -1 102 649   
Other Creditors75 67342 19467 01722 51713 8528 83120 59215 65812 437
Other Creditors Including Taxation Social Security Balance Sheet Subtotal223 047        
Other Interest Expense   279     
Other Interest Income       22543 289
Other Interest Receivable Similar Income Finance Income 1 534    3 56437 48483 426
Other Operating Income Format195 71490 229135 714135 71435 714656 9451 238 38559 6298 384
Other Taxation Social Security Payable191 930332 443334 814351 983301 58544 923108 045449 695481 699
Par Value Share  1111111
Payments Received On Account429 968672 369618 842531 538537 450598 453581 552389 531386 452
Payments To Related Parties      15 19616 312 
Pension Other Post-employment Benefit Costs Other Pension Costs15 93718 553217 266220 49843 047115 546274 109210 436129 932
Proceeds From Issuing Shares    -2    
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments       -386 877-537 045
Profit Loss-329 049525 533887 610495 790268 888-136 199810 8951 693 5991 084 331
Profit Loss On Ordinary Activities Before Tax329 198601 635901 009604 625367 480-137 5041 028 2182 283 8841 481 379
Property Plant Equipment Gross Cost15 179 57015 213 12914 669 54314 716 64615 444 85014 009 86615 306 71016 246 33221 604 152
Provisions For Liabilities Balance Sheet Subtotal772 062707 611518 276475 301516 203245 762   
Purchase Other Long-term Assets Classified As Investing Activities      -11 75318 871 
Purchase Property Plant Equipment-2 470 701-33 559 -47 103-728 204-624 082-1 671 844-564 622-458 349
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -460 800  -687 281  -475 235
Social Security Costs136 271146 581147 410152 212169 354148 974143 349205 969 
Staff Costs Employee Benefits Expense2 574 3522 592 2602 868 6982 871 6012 721 5192 693 9722 891 2703 590 2973 539 834
Taxation Including Deferred Taxation Balance Sheet Subtotal772 062707 611518 276475 301516 203245 762390 536532 3352 241 500
Tax Decrease From Utilisation Tax Losses 11 576       
Tax Decrease Increase From Effect Revenue Exempt From Taxation7 1437 1437 0236 7866 7866 7869 6387 12210 034
Tax Expense Credit Applicable Tax Rate   114 87969 821-26 126195 361433 938370 345
Tax Increase Decrease From Effect Capital Allowances Depreciation21 56138 424     -10 937 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  623    14 501 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward11 576        
Tax Tax Credit On Profit Or Loss On Ordinary Activities658 24776 10213 399108 83598 592-1 305217 323590 285397 048
Total Assets Less Current Liabilities13 974 85114 423 14314 355 52714 429 96615 122 85413 361 46415 993 82916 778 89722 434 929
Total Borrowings 5 365 0594 717 6684 375 0075 295 3866 130 4666 417 8334 888 2024 251 337
Total Current Tax Expense Credit 140 553202 734111 899     
Total Increase Decrease From Revaluations Property Plant Equipment  -543 586  -2 059 066  4 899 471
Total Operating Lease Payments 49 55655 56849 85650 33242 73520 78056 085 
Trade Creditors Trade Payables381 791508 472187 007195 650198 005153 405601 058223 656288 100
Trade Debtors Trade Receivables26 92218 57315 7528 8349 37130 46912 7311 4989 631
Transfers To From Retained Earnings Increase Decrease In Equity   -66 819-81 383-106 822-56 659-25 05933 308
Turnover Revenue6 174 6027 155 1717 203 2176 954 7086 796 5614 567 3245 164 7459 839 433 
Wages Salaries2 422 1442 427 1262 504 0222 474 5532 509 1182 429 4522 473 8123 173 8923 190 631
Company Contributions To Defined Benefit Plans Directors  200 000196 000 78 000198 878159 685 
Director Remuneration    5 75217 30816 86617 81418 192
Director Remuneration Benefits Including Payments To Third Parties   196 0005 75295 308215 744177 49995 330

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2022-07-31
filed on: 19th, April 2023 		Free Download (30 pages)

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