Simpson Fuels started in year 2004 as Private Limited Company with registration number 05064314. The Simpson Fuels company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bishop Auckland at Ferngrove Farm Copley Bent. Postal code: DL13 5QS.
At present there are 2 directors in the the firm, namely Lisa S. and Richard S.. In addition one secretary - Lisa S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DL13 5QS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1107620 . It is located at Ferngrove Farm, Copley Bent, Bishop Auckland with a total of 5 carsand 1 trailers. It has two locations in the UK.
Office Address | Ferngrove Farm Copley Bent |
Office Address2 | Butterknowle |
Town | Bishop Auckland |
Post code | DL13 5QS |
Country of origin | United Kingdom |
Registration Number | 05064314 |
Date of Incorporation | Thu, 4th Mar 2004 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Richard S. This PSC and has 25-50% shares. The second one in the PSC register is Lisa S. This PSC owns 25-50% shares.
Richard S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Lisa S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 265 090 | 263 166 | 525 821 | 1 016 690 | 1 286 482 | 1 458 331 | 1 833 170 |
Current Assets | 891 679 | 1 099 693 | 1 303 397 | 1 671 117 | 1 948 054 | 2 766 735 | 2 803 354 |
Debtors | 548 445 | 742 899 | 702 341 | 602 297 | 609 589 | 1 153 870 | 851 305 |
Net Assets Liabilities | 624 861 | 685 653 | 888 637 | 1 257 369 | 1 679 798 | 1 937 012 | 2 254 125 |
Other Debtors | 225 009 | 226 210 | 209 650 | 77 903 | 202 956 | 361 135 | 172 268 |
Property Plant Equipment | 185 446 | 274 399 | 321 910 | 245 544 | 288 430 | 287 578 | 364 849 |
Total Inventories | 78 144 | 93 628 | 75 235 | 52 130 | 51 983 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 391 027 | 449 784 | 513 934 | 590 300 | 545 714 | 565 280 | 651 811 |
Additions Other Than Through Business Combinations Property Plant Equipment | 147 710 | 111 661 | 123 150 | 163 802 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
Average Number Employees During Period | 7 | 7 | 7 | 8 | 8 | 6 | 6 |
Corporation Tax Payable | 18 873 | 40 810 | 101 363 | 90 782 | 54 716 | 70 275 | |
Creditors | 420 268 | 640 257 | 678 713 | 615 268 | 503 418 | 1 062 661 | 859 438 |
Deferred Tax Liabilities | 31 996 | 48 182 | 57 957 | 44 024 | 53 268 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 653 | ||||||
Disposals Property Plant Equipment | 124 850 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 655 | 856 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 757 | 64 150 | 76 366 | 73 067 | 86 531 | ||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
Net Current Assets Liabilities | 471 411 | 459 436 | 624 684 | 1 055 849 | 1 444 636 | 1 704 074 | 1 943 916 |
Net Deferred Tax Liability Asset | 31 996 | 48 182 | 57 957 | 44 024 | 53 268 | ||
Other Creditors | 19 131 | 47 230 | 59 418 | 158 601 | 43 363 | 34 734 | 34 611 |
Other Taxation Social Security Payable | 2 720 | 4 510 | 4 077 | 6 595 | 5 228 | 5 540 | 3 151 |
Property Plant Equipment Gross Cost | 576 473 | 724 183 | 835 844 | 835 844 | 834 144 | 852 858 | 1 016 660 |
Provisions For Liabilities Balance Sheet Subtotal | 54 640 | 54 640 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 996 | 48 182 | 57 957 | 44 024 | 53 268 | ||
Total Assets Less Current Liabilities | 656 857 | 733 835 | 946 594 | 1 301 393 | 1 733 066 | 1 991 652 | 2 308 765 |
Trade Creditors Trade Payables | 379 544 | 588 517 | 574 408 | 348 709 | 364 045 | 967 671 | 751 401 |
Trade Debtors Trade Receivables | 323 436 | 516 689 | 492 691 | 524 394 | 406 633 | 792 735 | 679 037 |
Ferngrove Farm | |
---|---|
Address | Copley Bent , Butterknowle |
City | Bishop Auckland |
Post code | DL13 5QS |
Vehicles | 2 |
Westgarth Farm | |
Address | Copley Bent , Butterknowle |
City | Bishop Auckland |
Post code | DL13 5QL |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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