Founded in 1925, Simpson Brothers (penzance), classified under reg no. 00203759 is an active company. Currently registered at 36 Market Place TR18 2JF, Penzance the company has been in the business for ninety nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 3 directors in the the firm, namely Lewis E., Stuart S. and Wendy M.. In addition one secretary - Rebecca W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 36 Market Place |
| Office Address2 | Penzance |
| Town | Penzance |
| Post code | TR18 2JF |
| Country of origin | United Kingdom |
| Registration Number | 00203759 |
| Date of Incorporation | Wed, 11th Feb 1925 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 99 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 09 July 2013
Position: Secretary
Appointed: 23 August 2011
Position: Director
Appointed: 27 April 2000
Position: Director
Appointed: 18 October 1994
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Stuart S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Elizabeth E. This PSC owns 25-50% shares.
Stuart S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Elizabeth E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-28 | 2019-01-27 | 2020-01-26 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 107 745 | 100 862 | 124 853 | 140 017 | 286 951 | 258 251 |
| Current Assets | 717 443 | 689 661 | 669 979 | 749 284 | 776 840 | 803 665 |
| Debtors | 14 382 | 9 535 | 10 025 | 21 560 | 4 361 | 6 287 |
| Net Assets Liabilities | 692 021 | 671 564 | 659 868 | 692 340 | 821 624 | 923 192 |
| Other Debtors | 12 344 | 7 092 | 6 722 | 19 813 | 2 317 | 2 342 |
| Property Plant Equipment | 171 716 | 170 022 | 169 108 | 168 192 | 167 276 | 167 371 |
| Total Inventories | 595 316 | 579 264 | 535 101 | 587 707 | 485 528 | 539 127 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 020 | 4 029 | 4 029 | 4 029 | 4 029 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 94 646 | 96 340 | 97 254 | 98 170 | 99 086 | 98 910 |
| Average Number Employees During Period | 31 | 31 | 29 | 31 | ||
| Balances Amounts Owed To Related Parties | 19 379 | 189 037 | 169 840 | 141 109 | 121 605 | |
| Bank Borrowings | 231 220 | 209 383 | 187 695 | |||
| Bank Borrowings Overdrafts | 209 938 | 188 218 | 165 918 | 186 655 | 111 520 | 89 606 |
| Corporation Tax Payable | 14 594 | |||||
| Creditors | 579 938 | 558 218 | 535 918 | 556 655 | 461 520 | 449 606 |
| Fixed Assets | 847 725 | 845 022 | 844 108 | 843 192 | 842 276 | 892 371 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 009 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 694 | 914 | 916 | 916 | 746 | |
| Intangible Assets | 1 009 | |||||
| Intangible Assets Gross Cost | 4 029 | 4 029 | 4 029 | 4 029 | 4 029 | |
| Investment Property | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | 725 000 |
| Investment Property Fair Value Model | 675 000 | 675 000 | 675 000 | 675 000 | 725 000 | |
| Loans From Group Undertakings Participating Interests | 37 176 | 42 655 | 57 680 | |||
| Loans From Other Related Parties Other Than Directors | 457 252 | 463 790 | ||||
| Net Current Assets Liabilities | 459 034 | 418 610 | 386 678 | 451 403 | 519 768 | 579 397 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | |||
| Other Creditors | 370 000 | 370 000 | 370 000 | 370 000 | 350 000 | 360 000 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 4 029 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 922 | |||||
| Other Disposals Intangible Assets | 4 029 | |||||
| Other Disposals Property Plant Equipment | 922 | |||||
| Other Remaining Borrowings | 463 790 | 459 037 | ||||
| Other Taxation Social Security Payable | 31 250 | 31 103 | 33 017 | 12 582 | 35 023 | 30 859 |
| Payments To Related Parties | 2 363 | 2 123 | ||||
| Property Plant Equipment Gross Cost | 266 362 | 266 362 | 266 362 | 266 362 | 266 362 | 266 281 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 800 | 33 850 | 35 000 | 45 600 | 78 900 | 98 970 |
| Total Additions Including From Business Combinations Property Plant Equipment | 841 | |||||
| Total Assets Less Current Liabilities | 1 306 759 | 1 263 632 | 1 230 786 | 1 294 595 | 1 362 044 | 1 471 768 |
| Total Borrowings | 579 938 | 715 828 | 704 412 | |||
| Trade Creditors Trade Payables | 41 150 | 25 917 | 29 866 | 20 691 | 3 129 | 20 591 |
| Trade Debtors Trade Receivables | 2 038 | 2 443 | 3 303 | 1 747 | 2 044 | 3 945 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 20th, October 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy