Simpson, Mclearnon & Ferguson started in year 1980 as Private Limited Company with registration number NI014479. The Simpson, Mclearnon & Ferguson company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Newtownards at 1 Kiltonga Industrial Estate. Postal code: BT23 4TJ.
At the moment there are 4 directors in the the company, namely Mark S., Andrew A. and Kris S. and others. In addition one secretary - Alan S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Herbert M. who worked with the the company until 24 December 2014.
Office Address | 1 Kiltonga Industrial Estate |
Office Address2 | Belfast Road |
Town | Newtownards |
Post code | BT23 4TJ |
Country of origin | United Kingdom |
Registration Number | NI014479 |
Date of Incorporation | Tue, 2nd Sep 1980 |
Industry | Retail sale of games and toys in specialised stores |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Alan S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 863 504 | 1 900 414 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 387 461 | 681 907 | 857 825 | 1 696 042 | 1 918 312 | 2 761 839 | 4 754 182 | 4 226 826 | ||
Current Assets | 3 826 600 | 3 882 466 | 3 813 391 | 4 679 627 | 4 747 688 | 5 656 631 | 6 267 785 | 7 961 375 | 9 807 917 | 10 778 833 |
Debtors | 1 286 806 | 1 164 470 | 1 229 388 | 1 257 000 | 1 184 863 | 900 589 | 845 715 | 598 241 | 663 735 | 1 317 726 |
Net Assets Liabilities | 2 179 200 | 2 392 941 | 2 598 610 | 2 888 433 | 3 206 770 | 3 568 970 | 4 762 748 | 5 558 438 | ||
Other Debtors | 113 843 | 161 057 | 50 000 | 117 183 | 68 505 | 206 497 | 453 932 | 451 920 | 851 990 | |
Property Plant Equipment | 939 988 | 938 960 | 928 097 | 949 296 | 1 020 519 | 846 067 | 831 375 | 752 191 | ||
Total Inventories | 1 996 240 | 2 740 720 | 2 705 000 | 3 060 000 | 3 503 758 | 4 601 295 | 4 390 000 | 5 234 281 | ||
Cash Bank In Hand | 180 094 | 195 394 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 863 504 | 1 900 414 | ||||||||
Stocks Inventory | 2 049 155 | 2 256 416 | ||||||||
Tangible Fixed Assets | 954 412 | 954 406 | ||||||||
Trade Debtors | 1 007 963 | 838 413 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 5 | ||||||||
Profit Loss Account Reserve | 1 863 494 | 1 900 404 | ||||||||
Shareholder Funds | 1 863 504 | 1 900 414 | ||||||||
Other | ||||||||||
Audit Fees Expenses | 6 000 | 7 500 | 7 000 | 5 500 | 7 000 | 7 000 | 7 500 | 7 000 | 7 500 | 9 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 540 340 | 624 523 | 714 328 | 811 745 | 938 806 | 1 283 785 | 1 050 952 | 1 152 666 | ||
Additional Provisions Increase From New Provisions Recognised | 2 156 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 83 155 | 78 942 | 118 616 | 198 284 | 170 527 | |||||
Administration Support Average Number Employees | 8 | 10 | 10 | 9 | 9 | 13 | 12 | |||
Administrative Expenses | 2 027 107 | 2 189 436 | 2 606 742 | 2 988 340 | 3 507 062 | 4 637 289 | 4 653 559 | 5 704 111 | 6 274 852 | |
Amounts Owed By Related Parties | 165 000 | |||||||||
Amount Specific Bank Loan | 77 104 | 40 074 | 1 000 000 | |||||||
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | ||
Average Number Employees During Period | 95 | 96 | 105 | 141 | 147 | 185 | 211 | 240 | 246 | |
Balances Amounts Owed By Related Parties | 357 448 | 516 975 | 469 934 | 347 080 | 93 000 | |||||
Balances With Banks | 387 461 | 681 907 | 857 825 | 1 696 042 | 1 918 312 | 2 761 839 | ||||
Bank Borrowings | 38 560 | 1 530 | 883 340 | |||||||
Cash Cash Equivalents Cash Flow Value | 195 394 | 387 461 | 681 907 | 1 696 042 | 1 918 312 | 4 754 182 | 4 224 783 | |||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 000 | |||||||||
Comprehensive Income Expense | 278 786 | 218 741 | 231 674 | 319 823 | 375 337 | 436 200 | 1 338 278 | 965 690 | ||
Consideration Received For Shares Issued In Period | 995 | |||||||||
Cost Sales | 4 930 030 | 5 442 779 | 5 753 286 | 5 647 277 | 6 424 591 | 7 747 366 | 6 300 118 | 8 951 222 | 12 409 342 | |
Creditors | 239 004 | 101 530 | 3 043 175 | 3 673 946 | 4 019 273 | 883 340 | 60 972 | 6 011 224 | ||
Current Asset Investments | 310 545 | 266 186 | 200 302 | |||||||
Current Tax For Period | 63 200 | 51 384 | 56 032 | 79 000 | 84 897 | 150 457 | 301 377 | 199 614 | ||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -150 000 | -100 000 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 047 | 6 282 | 2 156 | 9 548 | 18 711 | 12 259 | ||||
Deferred Tax Liabilities | 25 564 | 31 846 | 34 002 | 43 550 | 62 261 | 74 520 | ||||
Depreciation Amortisation Expense | 78 786 | 84 183 | 89 805 | 97 417 | 127 061 | 132 101 | 160 630 | 148 864 | ||
Depreciation Expense Property Plant Equipment | 78 786 | 84 183 | 89 805 | 97 417 | 127 061 | 132 101 | 160 630 | 148 104 | ||
Dividend Per Share Interim | 1 000 | 5 000 | 2 000 | 11 000 | 12 000 | |||||
Dividends Paid | -5 000 | -27 000 | -30 000 | -57 000 | -74 000 | 144 500 | 170 000 | |||
Dividends Paid Classified As Financing Activities | -5 000 | -27 000 | -30 000 | -57 000 | -74 000 | -144 500 | -170 000 | |||
Dividends Paid On Shares Interim | 5 000 | 27 000 | 30 000 | 57 000 | 74 000 | |||||
Finance Lease Liabilities Present Value Total | 2 667 | 444 | 60 972 | 61 835 | ||||||
Finance Lease Payments Owing Minimum Gross | 3 111 | 444 | ||||||||
Fixed Assets | 954 414 | 954 408 | 939 990 | 938 962 | 928 099 | 949 298 | 1 020 519 | 843 855 | 868 527 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 100 000 | -100 000 | -100 000 | 1 000 000 | ||||||
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 44 359 | |||||||||
Further Revenue Item Component Total Revenue | 813 365 | |||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 432 797 | -796 697 | 14 756 | -607 801 | -339 329 | -78 750 | 1 427 818 | 306 131 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 64 918 | 27 612 | -72 137 | -284 274 | -54 874 | -247 474 | -65 494 | -653 991 | ||
Gain Loss In Cash Flows From Change In Inventories | -260 176 | 744 480 | -35 720 | 355 000 | 443 758 | 1 097 537 | ||||
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 11 555 | -20 576 | -998 | |||||||
Government Grant Income | 813 365 | |||||||||
Gross Profit Loss | 2 337 379 | 2 494 287 | 2 830 889 | 3 245 047 | 3 918 603 | 5 129 137 | 5 258 171 | 6 010 911 | 7 434 503 | |
Income From Related Parties | 447 073 | 426 548 | 20 000 | -122 855 | 44 047 | -93 000 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 57 611 | 63 156 | 51 384 | 56 030 | 78 899 | 84 528 | -150 929 | -301 377 | ||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 212 878 | |||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 192 067 | 294 446 | 175 918 | 838 217 | 222 270 | 843 527 | 1 992 343 | -529 399 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -389 | -44 | ||||||||
Increase Decrease In Existing Provisions | 6 282 | 9 548 | 18 711 | 12 259 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 183 | 89 805 | 97 417 | 127 061 | 132 101 | 148 104 | ||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 212 878 | |||||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 50 000 | |||||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 828 | 11 190 | 16 236 | 7 980 | 15 230 | 8 108 | ||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 2 498 | 1 354 | 569 | |||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 240 | 240 | 40 | 2 422 | 4 537 | |||||
Interest Income On Bank Deposits | 2 327 | 2 412 | ||||||||
Interest Paid Classified As Financing Activities | -23 566 | -12 784 | -16 845 | -7 980 | -15 230 | -8 108 | ||||
Interest Paid Classified As Operating Activities | -20 793 | 12 784 | 16 845 | 7 980 | 15 230 | 8 108 | -4 277 | -6 151 | ||
Interest Payable Similar Charges Finance Costs | 23 566 | 12 784 | 16 845 | 7 980 | 15 230 | 8 108 | 6 699 | 10 688 | ||
Interest Received Classified As Investing Activities | 2 327 | 2 412 | ||||||||
Interest Received Classified As Operating Activities | 2 327 | 2 412 | ||||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 12 480 | 116 336 | ||
Investments In Subsidiaries | 2 | 2 | 2 | 2 | -2 | |||||
Issue Equity Instruments | 995 | |||||||||
Key Management Personnel Compensation Short-term Employee Benefits | 46 677 | 47 389 | 47 771 | 51 157 | 49 077 | |||||
Loans Owed By Related Parties | 165 000 | 200 000 | 100 000 | |||||||
Net Cash Flows From Used In Financing Activities | 37 705 | -157 480 | -183 369 | -37 980 | -72 230 | 917 892 | 1 083 528 | 169 137 | ||
Net Cash Flows From Used In Investing Activities | 34 320 | 137 723 | -78 942 | -118 616 | -194 957 | -168 115 | 156 487 | 25 477 | ||
Net Cash Flows From Used In Operating Activities | 120 042 | 314 203 | 438 229 | 994 813 | 489 457 | 93 750 | -3 232 358 | 334 785 | ||
Net Cash Generated From Operations | 177 653 | 377 359 | 489 613 | 1 050 843 | 568 356 | 178 278 | -3 389 986 | 22 720 | ||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 415 192 | 352 754 | 396 512 | 513 768 | 617 911 | 949 591 | ||||
Net Current Assets Liabilities | 1 301 034 | 1 145 256 | 1 503 778 | 1 587 355 | 1 704 513 | 1 982 685 | 2 248 512 | 3 680 763 | 4 065 699 | 4 767 609 |
Nominal Value Allotted Share Capital | 5 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Number Shares Issued Fully Paid | 5 | 5 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Number Shares Issued In Period- Gross | 995 | |||||||||
Operating Profit Loss | 310 272 | 324 851 | 289 147 | 306 707 | 416 351 | 491 848 | 1 655 737 | 1 159 651 | ||
Other Creditors | 120 411 | 130 660 | 71 112 | 365 | 195 | 232 692 | 107 439 | 4 196 | ||
Other Employee Expense | 5 676 | 7 844 | 7 410 | 7 691 | 9 898 | 14 504 | ||||
Other Interest Receivable Similar Income Finance Income | 2 327 | 2 412 | 1 931 | 8 205 | ||||||
Other Inventories | 1 996 240 | 2 740 720 | 2 705 000 | 3 060 000 | 3 503 758 | 4 601 295 | ||||
Other Operating Income Format1 | 20 000 | 65 000 | 50 000 | 4 810 | 1 348 937 | |||||
Other Payables Accrued Expenses | 82 700 | 89 295 | 82 183 | 251 929 | 162 975 | 155 811 | ||||
Other Remaining Borrowings | 200 000 | 100 000 | ||||||||
Other Remaining Operating Income | 20 000 | 65 000 | 50 000 | 4 810 | ||||||
Other Short-term Employee Benefits | 3 737 | 6 559 | 7 063 | 7 406 | 8 207 | 6 505 | ||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Payments Finance Lease Liabilities Classified As Financing Activities | -2 667 | -2 666 | -445 | 60 972 | 863 | |||||
Pension Costs Defined Contribution Plan | 2 382 | 3 326 | 3 912 | 14 587 | 21 296 | 24 329 | ||||
Prepayments | 202 396 | 221 075 | 159 086 | 190 808 | 283 147 | 134 341 | ||||
Proceeds From Issuing Shares | 995 | |||||||||
Profit Loss | 278 786 | 218 741 | 231 674 | 319 823 | 375 337 | 436 200 | 1 338 278 | 965 690 | ||
Profit Loss On Ordinary Activities Before Tax | 293 826 | 345 644 | 276 363 | 289 862 | 408 371 | 478 945 | 598 916 | 1 650 969 | 1 157 168 | |
Property Plant Equipment Gross Cost | 1 480 328 | 1 563 483 | 1 642 425 | 1 761 041 | 1 959 325 | 2 129 852 | 1 882 327 | 1 904 857 | ||
Provisions | 25 564 | 31 846 | 34 002 | 43 550 | 62 261 | 74 520 | 85 834 | 77 698 | ||
Provisions For Liabilities Balance Sheet Subtotal | 25 564 | 31 846 | 34 002 | 43 550 | 62 261 | 74 520 | 85 834 | 77 698 | ||
Purchase Property Plant Equipment | -64 368 | -83 155 | -78 942 | -118 616 | -198 284 | -170 527 | -203 938 | -115 289 | ||
Repayments Borrowings Classified As Financing Activities | -36 062 | -37 030 | -40 074 | -1 000 000 | ||||||
Revenue From Sale Goods | 7 937 066 | 8 584 175 | 8 892 324 | 10 343 194 | 12 876 503 | 10 744 924 | ||||
Sales Marketing Distribution Average Number Employees | 87 | 86 | 95 | 132 | 138 | 172 | 199 | |||
Social Security Costs | 62 584 | 54 677 | 63 178 | 65 639 | 75 972 | 103 526 | 109 490 | 125 355 | 153 917 | |
Staff Costs Employee Benefits Expense | 1 149 238 | 1 360 239 | 1 499 194 | 1 807 677 | 2 364 531 | 2 578 387 | 2 970 265 | 3 313 898 | ||
Taxation Social Security Payable | 400 054 | 329 552 | 390 110 | 450 052 | 577 854 | 363 915 | ||||
Tax Expense Credit Applicable Tax Rate | 69 993 | 55 273 | 55 798 | 77 590 | 91 000 | 113 794 | 313 684 | 219 862 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -2 510 | 2 349 | 2 390 | 10 958 | 12 608 | 48 922 | 33 279 | 1 253 | ||
Tax Increase Decrease From Other Short-term Timing Differences | -625 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 858 | 57 622 | 58 188 | 88 548 | 103 608 | 162 716 | 312 691 | 191 478 | ||
Total Assets Less Current Liabilities | 2 255 448 | 2 099 664 | 2 443 768 | 2 526 317 | 2 632 612 | 2 931 983 | 3 269 031 | 4 526 830 | 4 909 554 | 5 636 136 |
Total Borrowings | 239 004 | 101 530 | 883 340 | |||||||
Total Operating Lease Payments | 2 680 | 2 580 | 2 743 | 3 086 | 2 850 | 2 897 | 22 592 | 26 964 | ||
Trade Creditors Trade Payables | 1 597 487 | 2 449 823 | 2 441 011 | 2 885 564 | 3 186 217 | 3 244 876 | 3 928 617 | 4 020 590 | ||
Trade Debtors Trade Receivables | 861 992 | 985 925 | 908 594 | 641 276 | 356 071 | 9 968 | 12 994 | 26 865 | ||
Turnover Revenue | 7 937 066 | 8 584 175 | 8 892 324 | 10 343 194 | 12 876 503 | 11 558 289 | 14 962 133 | 19 843 845 | ||
Unpaid Contributions To Pension Schemes | 4 550 | 2 569 | 2 727 | 7 034 | 7 032 | 15 729 | ||||
Wages Salaries | 998 868 | 1 082 766 | 1 279 332 | 1 415 170 | 1 702 021 | 2 221 604 | 2 423 559 | 2 814 728 | 3 122 303 | |
Director Remuneration | 50 754 | 57 481 | 34 000 | 42 000 | 42 000 | 43 000 | 46 000 | 49 077 | 74 369 | 158 950 |
Accrued Liabilities Deferred Income | 575 210 | 770 278 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 136 | |||||||||
Bank Borrowings Overdrafts | 109 807 | 74 622 | 2 043 | |||||||
Bank Overdrafts | 2 043 | |||||||||
Corporation Tax Payable | 301 377 | 199 614 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 390 | |||||||||
Disposals Property Plant Equipment | 92 759 | |||||||||
Gain Loss On Disposal Assets Income Statement Subtotal | 139 094 | |||||||||
Gain Loss On Disposals Property Plant Equipment | 139 094 | |||||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -211 295 | 844 281 | ||||||||
Interest Expense On Bank Loans Similar Borrowings | 4 277 | 6 151 | ||||||||
Merchandise | 4 390 000 | 5 234 281 | ||||||||
Net Interest Received Paid Classified As Investing Activities | -1 931 | -8 205 | ||||||||
Other Deferred Tax Expense Credit | 11 314 | -8 136 | ||||||||
Other Investments Other Than Loans | 12 480 | 116 336 | ||||||||
Other Taxation Social Security Payable | 33 380 | 40 810 | ||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 30 182 | 37 678 | ||||||||
Prepayments Accrued Income | 198 821 | 438 871 | ||||||||
Proceeds From Sales Property Plant Equipment | -58 000 | -185 463 | ||||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 34 563 | |||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -34 272 | 4 926 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 115 289 | |||||||||
Accruals Deferred Income Within One Year | 32 001 | 29 013 | ||||||||
Amount Due From To Related Party | -100 000 | |||||||||
Amounts Owed By Group Undertakings Other Participating Interests | 165 000 | 165 000 | ||||||||
Capital Element Finance Lease Rental Payments | 30 683 | |||||||||
Capital Redemption Reserve | 5 | |||||||||
Cash Flow Outflow Before Management Liquid Resources Financing | 144 691 | |||||||||
Cash Flow Outflow From Capital Expenditure Financial Investment | -219 479 | |||||||||
Cash Flow Outflow From Financing | -68 853 | |||||||||
Cash Flow Outflow From Operating Activities | 450 938 | |||||||||
Commitments Under Non-cancellable Operating Leases Total | 109 276 | 5 778 | ||||||||
Corporation Tax Due Within One Year | 68 500 | 58 000 | ||||||||
Creditors Due After One Year | 391 424 | 177 733 | ||||||||
Creditors Due Within One Year | 2 525 566 | 2 737 210 | ||||||||
Debt Due After One Year | 342 809 | 174 622 | ||||||||
Debt Due Within One Year | 38 544 | 38 544 | ||||||||
Decrease Increase In Debtors | -229 245 | |||||||||
Decrease Increase In Net Debt During Period | 144 691 | |||||||||
Decrease Increase In Net Debt Resulting From Cash Flows | 144 691 | |||||||||
Decrease Increase In Stocks | -407 155 | |||||||||
Depreciation Tangible Fixed Assets Expense | 76 462 | 75 076 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 520 | 21 517 | ||||||||
Fixed Asset Investments Cost Or Valuation | 2 | 2 | ||||||||
Gain Loss From Disposal Fixed Assets | -2 415 | |||||||||
Hire Leasing Plant Machinery Costs | 3 021 | |||||||||
Hire Property Other Lease Expenditure | 298 354 | |||||||||
Increase Decrease In Creditors | 700 604 | |||||||||
Increase Decrease In Net Cash For Period | 75 838 | |||||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 331 | |||||||||
Increase Decrease In U K Tax From Origination Reversal Timing Differences | 520 | |||||||||
Interest Paid | 16 446 | |||||||||
Interest Payable Similar Charges | 16 446 | |||||||||
Leased Assets Included In Tangible Fixed Assets | 89 518 | 7 500 | ||||||||
Net Debt Funds | 280 557 | 23 550 | ||||||||
Number Shares Allotted | 10 | 5 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts | 79 298 | 5 778 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 48 615 | 3 111 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 30 683 | 2 667 | ||||||||
Operating Leases Expiring Between Two Five Years | 74 029 | 3 111 | ||||||||
Operating Leases Expiring Within One Year | 35 247 | 2 667 | ||||||||
Other Borrowings | 233 002 | 100 000 | ||||||||
Other Creditors Due Within One Year | 23 489 | 197 077 | ||||||||
Other Current Asset Investments Held For Sale | 310 545 | 266 186 | ||||||||
Other Taxation Social Security Within One Year | 276 207 | 157 071 | ||||||||
Profit Loss For Period | 224 475 | |||||||||
Provisions Charged Credited To Profit Loss Account During Period | 20 997 | |||||||||
Provisions For Liabilities Charges | 520 | 21 517 | ||||||||
Purchase Fixed Asset Investments | 181 406 | |||||||||
Purchase Tangible Fixed Assets | 38 073 | |||||||||
Repayment Borrowings | 38 170 | |||||||||
Staff Costs | 1 061 452 | |||||||||
Tangible Fixed Assets Additions | 9 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 401 204 | 1 415 960 | ||||||||
Tangible Fixed Assets Depreciation | 446 792 | 461 554 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 584 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 314 | |||||||||
Tangible Fixed Assets Disposals | 139 748 | |||||||||
Taxation Expense Credit | 70 322 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 69 351 | |||||||||
Total Depreciation Amortisation Impairment Charges | 76 462 | |||||||||
Trade Creditors Within One Year | 2 056 142 | 2 254 838 | ||||||||
Turnover Gross Operating Revenue | 7 267 409 | |||||||||
U K Current Corporation Tax | 68 831 | |||||||||
U K Current Corporation Tax On Income For Period | 68 500 | |||||||||
Value Shares Allotted | 10 | 5 |
Type | Category | Free download | |
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Full accounts data made up to 2022-12-31 filed on: 21st, September 2023 |
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