Simpson Print started in year 1972 as Private Limited Company with registration number 01061464. The Simpson Print company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Washington at Influence Park, Rutherford Road. Postal code: NE37 3HX.
The firm has 4 directors, namely Jon M., Sarah T. and Mark J. and others. Of them, Sarah T., Mark J., David D. have been with the company the longest, being appointed on 13 February 2018 and Jon M. has been with the company for the least time - from 24 April 2023. At present 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 | Influence Park, Rutherford Road |
| Office Address2 | Stephenson |
| Town | Washington |
| Post code | NE37 3HX |
| Country of origin | United Kingdom |
| Registration Number | 01061464 |
| Date of Incorporation | Thu, 13th Jul 1972 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 24 April 2023
Position: Director
Appointed: 13 February 2018
Position: Director
Appointed: 13 February 2018
Position: Director
Appointed: 13 February 2018
The list of PSCs that own or control the company consists of 3 names. As we found, there is Simpson Group Limited from Washington, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Mark S. This PSC owns 25-50% shares. Moving on, there is Josef R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Simpson Group Limited
Influence Park Rutherford Road, Stephenson Industrial Estate, Washington, NE37 3HX, United Kingdom
| Legal authority | Companie Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies Registrar, Companies House |
| Registration number | 11171309 |
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares |
Mark S.
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2018 |
| Nature of control: |
25-50% shares |
Josef R.
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 230 165 | 194 562 | 227 549 |
| Current Assets | 7 098 863 | 7 598 192 | 7 448 864 |
| Debtors | 6 509 986 | 7 046 156 | 6 756 384 |
| Net Assets Liabilities | 3 107 072 | 2 524 470 | 2 321 020 |
| Property Plant Equipment | 1 726 545 | 1 699 837 | 1 136 866 |
| Total Inventories | 358 712 | 357 474 | 464 931 |
| Other | |||
| Audit Fees Expenses | 13 600 | 15 640 | |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 993 667 | 7 219 448 | 7 812 881 |
| Additions Other Than Through Business Combinations Intangible Assets | 150 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 882 516 | 30 462 | |
| Administration Support Average Number Employees | 42 | 39 | 38 |
| Administrative Expenses | 3 908 419 | 3 346 283 | 3 476 784 |
| Amortisation Expense Intangible Assets | 15 000 | ||
| Amounts Owed By Related Parties | 3 627 231 | 4 476 756 | 4 620 066 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 136 | 149 | 154 |
| Bank Borrowings | 800 625 | 373 625 | |
| Comprehensive Income Expense | 758 853 | -214 956 | -203 450 |
| Cost Sales | 9 624 228 | 9 129 463 | 9 887 136 |
| Creditors | 764 428 | 975 175 | 1 455 323 |
| Current Tax For Period | 143 783 | ||
| Deferred Income | 70 251 | 68 451 | 57 651 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 22 335 | 72 142 | -25 592 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -61 692 | 53 950 | -106 632 |
| Deferred Tax Liabilities | 174 503 | 300 595 | 193 037 |
| Depreciation Expense Property Plant Equipment | 764 741 | 650 196 | 593 434 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -424 415 | ||
| Disposals Property Plant Equipment | -683 443 | ||
| Dividends Paid | -367 646 | ||
| Finance Lease Liabilities Present Value Total | 694 177 | 906 724 | 1 024 047 |
| Fixed Assets | 1 726 545 | 1 849 838 | 1 271 867 |
| Further Item Debtors Component Total Debtors | 143 783 | 143 783 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 811 905 | 6 783 924 | 6 881 255 |
| Government Grant Income | 459 678 | 351 515 | 10 800 |
| Gross Profit Loss | 4 424 812 | 2 871 187 | 3 243 434 |
| Income From Shares In Group Undertakings | 146 398 | 34 453 | 94 753 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 012 | -143 820 | |
| Increase Decrease In Existing Provisions | 126 092 | -106 632 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 196 | 593 433 | |
| Intangible Assets | 150 000 | 135 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 40 349 | 36 618 | 102 049 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 2 114 | 3 069 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 74 212 | 67 480 | 59 134 |
| Interest Payable Similar Charges Finance Costs | 119 690 | 106 212 | 164 252 |
| Investments Fixed Assets | 1 | 1 | |
| Investments In Subsidiaries | 1 | 1 | 1 |
| Minimum Operating Lease Payments Recognised As Expense | 470 650 | 421 149 | 439 264 |
| Net Current Assets Liabilities | 2 319 458 | 1 950 402 | 2 698 439 |
| Nominal Value Allotted Share Capital | 423 723 | 423 723 | 423 723 |
| Number Shares Issued Fully Paid | 896 419 | 896 419 | 896 419 |
| Operating Profit Loss | 836 392 | -161 048 | -240 595 |
| Other Creditors | 1 141 | 75 767 | 141 160 |
| Other Finance Costs | 5 129 | ||
| Other Finance Income | 179 | 126 | 12 |
| Other Interest Receivable Similar Income Finance Income | 179 | 126 | 12 |
| Other Operating Income Format1 | 460 628 | 354 339 | 18 209 |
| Other Payables Accrued Expenses | 226 789 | 232 673 | 232 977 |
| Other Remaining Borrowings | 1 499 188 | 1 547 450 | 1 501 862 |
| Other Remaining Operating Income | 950 | 2 824 | 7 409 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 202 236 | 177 250 | 241 604 |
| Prepayments | 209 939 | 254 505 | 240 811 |
| Production Average Number Employees | 94 | 110 | 116 |
| Profit Loss | 758 853 | -214 956 | -203 450 |
| Profit Loss On Ordinary Activities Before Tax | 863 279 | -232 681 | -310 082 |
| Property Plant Equipment Gross Cost | 8 720 212 | 8 919 285 | 8 949 747 |
| Provisions | 174 503 | 300 595 | 193 963 |
| Provisions For Liabilities Balance Sheet Subtotal | 174 503 | 300 595 | 193 963 |
| Raw Materials Consumables | 195 897 | 231 907 | 360 938 |
| Revenue From Rendering Services | 331 987 | 204 300 | 187 529 |
| Revenue From Sale Goods | 13 717 053 | 11 796 350 | 12 943 041 |
| Social Security Costs | 269 404 | 231 406 | 267 851 |
| Staff Costs Employee Benefits Expense | 4 162 911 | 3 994 059 | 3 987 135 |
| Taxation Social Security Payable | 457 253 | 162 142 | 436 618 |
| Tax Decrease From Utilisation Tax Losses | 143 783 | -23 664 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -2 394 | -2 052 | -3 591 |
| Tax Expense Credit Applicable Tax Rate | 164 023 | -44 209 | -58 916 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -84 927 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 768 | 6 797 | 4 719 |
| Tax Increase Decrease From Other Short-term Timing Differences | 8 428 | -1 537 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 795 | -48 829 | 412 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 104 426 | -17 725 | -106 632 |
| Total Assets Less Current Liabilities | 4 046 003 | 3 800 240 | 3 970 306 |
| Total Borrowings | 694 177 | 906 724 | 1 397 672 |
| Total Deferred Tax Expense Credit | -39 357 | 126 092 | -106 632 |
| Total Operating Lease Payments | 45 753 | 57 714 | 93 330 |
| Trade Creditors Trade Payables | 2 015 432 | 2 456 283 | 1 824 664 |
| Trade Debtors Trade Receivables | 2 672 816 | 2 171 112 | 1 751 724 |
| Turnover Revenue | 14 049 040 | 12 000 650 | 13 130 570 |
| Wages Salaries | 3 691 271 | 3 585 403 | 3 477 680 |
| Work In Progress | 162 815 | 125 567 | 103 993 |
| Company Contributions To Money Purchase Plans Directors | 46 387 | 41 577 | 53 924 |
| Director Remuneration | 329 547 | 286 567 | 296 669 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (34 pages) |
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