Simpson, Mclearnon & Ferguson Limited NEWTOWNARDS


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.

Simpson, Mclearnon & Ferguson Limited Address / Contact

Office Address 1 Kiltonga Industrial Estate
Office Address2 Belfast Road
Town Newtownards
Post code BT23 4TJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mark S.

Position: Director

Appointed: 01 October 2021

Andrew A.

Position: Director

Appointed: 01 October 2021

Kris S.

Position: Director

Appointed: 01 October 2021

Alan S.

Position: Secretary

Appointed: 24 December 2014

Alan S.

Position: Director

Appointed: 02 September 1980

Brian S.

Position: Director

Appointed: 01 October 2021

Resigned: 15 March 2024

Herbert M.

Position: Director

Appointed: 02 September 1980

Resigned: 24 December 2014

Herbert M.

Position: Secretary

Appointed: 02 September 1980

Resigned: 24 December 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 863 5041 900 414        
Balance Sheet
Cash Bank On Hand  387 461681 907857 8251 696 0421 918 3122 761 8394 754 1824 226 826
Current Assets3 826 6003 882 4663 813 3914 679 6274 747 6885 656 6316 267 7857 961 3759 807 91710 778 833
Debtors1 286 8061 164 4701 229 3881 257 0001 184 863900 589845 715598 241663 7351 317 726
Net Assets Liabilities  2 179 2002 392 9412 598 6102 888 4333 206 7703 568 9704 762 7485 558 438
Other Debtors113 843161 057 50 000117 18368 505206 497453 932451 920851 990
Property Plant Equipment  939 988938 960928 097949 2961 020 519846 067831 375752 191
Total Inventories  1 996 2402 740 7202 705 0003 060 0003 503 7584 601 2954 390 0005 234 281
Cash Bank In Hand180 094195 394        
Net Assets Liabilities Including Pension Asset Liability1 863 5041 900 414        
Stocks Inventory2 049 1552 256 416        
Tangible Fixed Assets954 412954 406        
Trade Debtors1 007 963838 413        
Reserves/Capital
Called Up Share Capital105        
Profit Loss Account Reserve1 863 4941 900 404        
Shareholder Funds1 863 5041 900 414        
Other
Audit Fees Expenses6 0007 5007 0005 5007 0007 0007 5007 0007 5009 700
Accumulated Depreciation Impairment Property Plant Equipment  540 340624 523714 328811 745938 8061 283 7851 050 9521 152 666
Additional Provisions Increase From New Provisions Recognised    2 156     
Additions Other Than Through Business Combinations Property Plant Equipment   83 15578 942118 616198 284170 527  
Administration Support Average Number Employees8 1010991312  
Administrative Expenses2 027 107 2 189 4362 606 7422 988 3403 507 0624 637 2894 653 5595 704 1116 274 852
Amounts Owed By Related Parties  165 000       
Amount Specific Bank Loan  77 10440 074   1 000 000  
Applicable Tax Rate  2020191919191919
Average Number Employees During Period95 96105141147185211240246
Balances Amounts Owed By Related Parties  357 448516 975469 934347 08093 000   
Balances With Banks  387 461681 907857 8251 696 0421 918 3122 761 839  
Bank Borrowings  38 5601 530   883 340  
Cash Cash Equivalents Cash Flow Value  195 394387 461681 9071 696 0421 918 312 4 754 1824 224 783
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses      1 000   
Comprehensive Income Expense  278 786218 741231 674319 823375 337436 2001 338 278965 690
Consideration Received For Shares Issued In Period    995     
Cost Sales4 930 030 5 442 7795 753 2865 647 2776 424 5917 747 3666 300 1188 951 22212 409 342
Creditors  239 004101 5303 043 1753 673 9464 019 273883 34060 9726 011 224
Current Asset Investments310 545266 186200 302       
Current Tax For Period  63 20051 38456 03279 00084 897150 457301 377199 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 0476 2822 1569 54818 71112 259  
Deferred Tax Liabilities  25 56431 84634 00243 55062 26174 520  
Depreciation Amortisation Expense  78 78684 18389 80597 417127 061132 101160 630148 864
Depreciation Expense Property Plant Equipment  78 78684 18389 80597 417127 061132 101160 630148 104
Dividend Per Share Interim   1 0005 0002 00011 00012 000  
Dividends Paid   -5 000-27 000-30 000-57 000-74 000144 500170 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 00027 00030 00057 00074 000  
Finance Lease Liabilities Present Value Total  2 667444    60 97261 835
Finance Lease Payments Owing Minimum Gross  3 111444      
Fixed Assets954 414954 408939 990938 962928 099949 2981 020 519 843 855868 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 69714 756-607 801-339 329-78 7501 427 818306 131
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  64 91827 612-72 137-284 274-54 874-247 474-65 494-653 991
Gain Loss In Cash Flows From Change In Inventories  -260 176744 480-35 720355 000443 7581 097 537  
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures  11 555-20 576  -998   
Government Grant Income       813 365  
Gross Profit Loss2 337 379 2 494 2872 830 8893 245 0473 918 6035 129 1375 258 1716 010 9117 434 503
Income From Related Parties  447 073426 54820 000-122 85544 047-93 000  
Income Taxes Paid Refund Classified As Operating Activities  57 61163 15651 38456 03078 89984 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 067294 446175 918838 217222 270843 5271 992 343-529 399
Increase Decrease In Current Tax From Adjustment For Prior Periods  -389-44      
Increase Decrease In Existing Provisions   6 282 9 54818 71112 259  
Increase From Depreciation Charge For Year Property Plant Equipment   84 18389 80597 417127 061132 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 82811 19016 2367 98015 2308 108  
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  2 4981 354569     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  24024040   2 4224 537
Interest Income On Bank Deposits      2 3272 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 79312 78416 8457 98015 2308 108-4 277-6 151
Interest Payable Similar Charges Finance Costs  23 56612 78416 8457 98015 2308 1086 69910 688
Interest Received Classified As Investing Activities      2 3272 412  
Interest Received Classified As Operating Activities      2 3272 412  
Investments Fixed Assets222222  12 480116 336
Investments In Subsidiaries  2222-2   
Issue Equity Instruments    995     
Key Management Personnel Compensation Short-term Employee Benefits   46 67747 38947 77151 15749 077  
Loans Owed By Related Parties 165 000200 000100 000      
Net Cash Flows From Used In Financing Activities  37 705-157 480-183 369-37 980-72 230917 8921 083 528169 137
Net Cash Flows From Used In Investing Activities  34 320137 723-78 942-118 616-194 957-168 115156 48725 477
Net Cash Flows From Used In Operating Activities  120 042314 203438 229994 813489 45793 750-3 232 358334 785
Net Cash Generated From Operations  177 653377 359489 6131 050 843568 356178 278-3 389 98622 720
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  415 192352 754396 512513 768617 911949 591  
Net Current Assets Liabilities1 301 0341 145 2561 503 7781 587 3551 704 5131 982 6852 248 5123 680 7634 065 6994 767 609
Nominal Value Allotted Share Capital   51 0001 0001 0001 000  
Number Shares Issued Fully Paid  551 0001 0001 0001 000  
Number Shares Issued In Period- Gross    995     
Operating Profit Loss310 272 324 851289 147306 707416 351491 848 1 655 7371 159 651
Other Creditors  120 411130 66071 112365195232 692107 4394 196
Other Employee Expense  5 6767 8447 4107 6919 89814 504  
Other Interest Receivable Similar Income Finance Income      2 3272 4121 9318 205
Other Inventories  1 996 2402 740 7202 705 0003 060 0003 503 7584 601 295  
Other Operating Income Format1  20 00065 00050 0004 810  1 348 937 
Other Payables Accrued Expenses  82 70089 29582 183251 929162 975155 811  
Other Remaining Borrowings  200 000100 000      
Other Remaining Operating Income  20 00065 00050 0004 810    
Other Short-term Employee Benefits  3 7376 5597 0637 4068 2076 505  
Ownership Interest In Subsidiary Percent  100100100100    
Par Value Share 1 11111  
Payments Finance Lease Liabilities Classified As Financing Activities  -2 667-2 666-445   60 972863
Pension Costs Defined Contribution Plan  2 3823 3263 91214 58721 29624 329  
Prepayments  202 396221 075159 086190 808283 147134 341  
Proceeds From Issuing Shares    995     
Profit Loss  278 786218 741231 674319 823375 337436 2001 338 278965 690
Profit Loss On Ordinary Activities Before Tax293 826 345 644276 363289 862408 371478 945598 9161 650 9691 157 168
Property Plant Equipment Gross Cost  1 480 3281 563 4831 642 4251 761 0411 959 3252 129 8521 882 3271 904 857
Provisions  25 56431 84634 00243 55062 26174 52085 83477 698
Provisions For Liabilities Balance Sheet Subtotal  25 56431 84634 00243 55062 26174 52085 83477 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 0668 584 1758 892 32410 343 19412 876 50310 744 924  
Sales Marketing Distribution Average Number Employees87 8695132138172199  
Social Security Costs62 584 54 67763 17865 63975 972103 526109 490125 355153 917
Staff Costs Employee Benefits Expense  1 149 2381 360 2391 499 1941 807 6772 364 5312 578 3872 970 2653 313 898
Taxation Social Security Payable  400 054329 552390 110450 052577 854363 915  
Tax Expense Credit Applicable Tax Rate  69 99355 27355 79877 59091 000113 794313 684219 862
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  -2 5102 3492 39010 95812 60848 92233 2791 253
Tax Increase Decrease From Other Short-term Timing Differences  -625       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  66 85857 62258 18888 548103 608162 716312 691191 478
Total Assets Less Current Liabilities2 255 4482 099 6642 443 7682 526 3172 632 6122 931 9833 269 0314 526 8304 909 5545 636 136
Total Borrowings  239 004101 530   883 340  
Total Operating Lease Payments  2 6802 5802 7433 0862 8502 89722 59226 964
Trade Creditors Trade Payables  1 597 4872 449 8232 441 0112 885 5643 186 2173 244 8763 928 6174 020 590
Trade Debtors Trade Receivables  861 992985 925908 594641 276356 0719 96812 99426 865
Turnover Revenue  7 937 0668 584 1758 892 32410 343 19412 876 50311 558 28914 962 13319 843 845
Unpaid Contributions To Pension Schemes  4 5502 5692 7277 0347 03215 729  
Wages Salaries998 868 1 082 7661 279 3321 415 1701 702 0212 221 6042 423 5592 814 7283 122 303
Director Remuneration50 75457 48134 00042 00042 00043 00046 00049 07774 369158 950
Accrued Liabilities Deferred Income        575 210770 278
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -8 136
Bank Borrowings Overdrafts109 80774 622       2 043
Bank Overdrafts         2 043
Corporation Tax Payable        301 377199 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 295844 281
Interest Expense On Bank Loans Similar Borrowings        4 2776 151
Merchandise        4 390 0005 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 480116 336
Other Taxation Social Security Payable        33 38040 810
Pension Other Post-employment Benefit Costs Other Pension Costs        30 18237 678
Prepayments Accrued Income        198 821438 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 2724 926
Total Additions Including From Business Combinations Property Plant Equipment         115 289
Accruals Deferred Income Within One Year32 00129 013        
Amount Due From To Related Party -100 000        
Amounts Owed By Group Undertakings Other Participating Interests165 000165 000        
Capital Element Finance Lease Rental Payments30 683         
Capital Redemption Reserve 5        
Cash Flow Outflow Before Management Liquid Resources Financing144 691         
Cash Flow Outflow From Capital Expenditure Financial Investment-219 479         
Cash Flow Outflow From Financing-68 853         
Cash Flow Outflow From Operating Activities450 938         
Commitments Under Non-cancellable Operating Leases Total109 2765 778        
Corporation Tax Due Within One Year68 50058 000        
Creditors Due After One Year391 424177 733        
Creditors Due Within One Year2 525 5662 737 210        
Debt Due After One Year342 809174 622        
Debt Due Within One Year38 54438 544        
Decrease Increase In Debtors-229 245         
Decrease Increase In Net Debt During Period144 691         
Decrease Increase In Net Debt Resulting From Cash Flows144 691         
Decrease Increase In Stocks-407 155         
Depreciation Tangible Fixed Assets Expense76 46275 076        
Difference Between Accumulated Depreciation Amortisation Capital Allowances52021 517        
Fixed Asset Investments Cost Or Valuation22        
Gain Loss From Disposal Fixed Assets -2 415        
Hire Leasing Plant Machinery Costs3 021         
Hire Property Other Lease Expenditure298 354         
Increase Decrease In Creditors700 604         
Increase Decrease In Net Cash For Period75 838         
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods331         
Increase Decrease In U K Tax From Origination Reversal Timing Differences520         
Interest Paid16 446         
Interest Payable Similar Charges16 446         
Leased Assets Included In Tangible Fixed Assets89 5187 500        
Net Debt Funds280 55723 550        
Number Shares Allotted105        
Obligations Under Finance Lease Hire Purchase Contracts79 2985 778        
Obligations Under Finance Lease Hire Purchase Contracts After One Year48 6153 111        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year30 6832 667        
Operating Leases Expiring Between Two Five Years74 0293 111        
Operating Leases Expiring Within One Year35 2472 667        
Other Borrowings233 002100 000        
Other Creditors Due Within One Year23 489197 077        
Other Current Asset Investments Held For Sale310 545266 186        
Other Taxation Social Security Within One Year276 207157 071        
Profit Loss For Period224 475         
Provisions Charged Credited To Profit Loss Account During Period 20 997        
Provisions For Liabilities Charges52021 517        
Purchase Fixed Asset Investments181 406         
Purchase Tangible Fixed Assets38 073         
Repayment Borrowings38 170         
Staff Costs1 061 452         
Tangible Fixed Assets Additions 9 000        
Tangible Fixed Assets Cost Or Valuation1 401 2041 415 960        
Tangible Fixed Assets Depreciation446 792461 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 Credit70 322         
Tax On Profit Or Loss On Ordinary Activities69 351         
Total Depreciation Amortisation Impairment Charges76 462         
Trade Creditors Within One Year2 056 1422 254 838        
Turnover Gross Operating Revenue7 267 409         
U K Current Corporation Tax68 831         
U K Current Corporation Tax On Income For Period68 500         
Value Shares Allotted105        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 21st, September 2023
Free Download (27 pages)

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