Simpson Catering Pubs Limited NORTHAMPTON


Founded in 2016, Simpson Catering Pubs, classified under reg no. 10023973 is an active company. Currently registered at Derngate Mews NN1 1UE, Northampton the company has been in the business for 6 years. Its financial year was closed on Thursday 31st March and its latest financial statement was filed on 2021/03/31.

The firm has 2 directors, namely Jane R., Simon R.. Of them, Jane R., Simon R. have been with the company the longest, being appointed on 24 February 2016. As of 14 August 2022, our data shows no information about any ex officers on these positions.

Simpson Catering Pubs Limited Address / Contact

Office Address Derngate Mews
Office Address2 Derngate
Town Northampton
Post code NN1 1UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10023973
Date of Incorporation Wed, 24th Feb 2016
Industry Public houses and bars
End of financial Year 31st March
Company age 6 years old
Account next due date Sat, 31st Dec 2022 (139 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Wed, 17th May 2023 (2023-05-17)
Last confirmation statement dated Tue, 3rd May 2022

Company staff

Jane R.

Position: Director

Appointed: 24 February 2016

Simon R.

Position: Director

Appointed: 24 February 2016

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Simon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Janeaa R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Simon R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Janeaa R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Current Assets147 539147 371260 964232 497250 417
Cash Bank On Hand  185 51776 899105 727
Debtors  61 297141 448139 690
Net Assets Liabilities   189 587204 877
Other Debtors  61 297141 448139 490
Property Plant Equipment  66 77770 07362 872
Total Inventories  14 15014 1505 000
Other
Creditors141 360110 059168 526112 98350 000
Fixed Assets56 93857 62066 777  
Net Current Assets Liabilities6 17937 31292 438119 514192 005
Total Assets Less Current Liabilities63 11794 932159 215189 587254 877
Accumulated Depreciation Impairment Property Plant Equipment  31 57442 67252 330
Average Number Employees During Period  262720
Bank Borrowings Overdrafts    50 000
Increase From Depreciation Charge For Year Property Plant Equipment   11 0989 658
Other Creditors  42 24113 43816 935
Other Taxation Social Security Payable  59 37655 12628 874
Property Plant Equipment Gross Cost  98 351112 745115 202
Total Additions Including From Business Combinations Property Plant Equipment   14 3942 457
Trade Creditors Trade Payables  66 90944 41912 603
Trade Debtors Trade Receivables    200

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2022/05/03
filed on: 6th, May 2022
Free Download (3 pages)

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