Simpson Refractories started in year 2002 as Private Limited Company with registration number 04518577. The Simpson Refractories company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hope Valley at Wood Croft, The Hills. Postal code: S33 9HZ.
At present there are 3 directors in the the company, namely Jack S., Gillian S. and Alan S.. In addition one secretary - Gillian S. - is with the firm. As of 16 June 2024, there were 2 ex directors - Mark W., Mark B. and others listed below. There were no ex secretaries.
This company operates within the S33 9HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1038576 . It is located at Nether Water Plant Services, Nether Water Farm, Buxton with a total of 2 cars.
| Office Address | Wood Croft, The Hills |
| Office Address2 | Bradwell |
| Town | Hope Valley |
| Post code | S33 9HZ |
| Country of origin | United Kingdom |
| Registration Number | 04518577 |
| Date of Incorporation | Fri, 23rd Aug 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 13 November 2013
Position: Director
Appointed: 23 August 2002
Position: Secretary
Appointed: 23 August 2002
Position: Director
Appointed: 23 August 2002
The register of PSCs that own or control the company consists of 3 names. As we found, there is Gillian S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alan S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Jack S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Alan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jack S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 65 616 | 427 063 | 56 725 |
| Current Assets | 483 941 | 924 957 | 1 047 895 |
| Debtors | 418 325 | 497 894 | 991 170 |
| Net Assets Liabilities | 699 642 | 1 040 957 | 1 490 802 |
| Property Plant Equipment | 624 456 | 736 307 | 882 454 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 779 504 | 830 028 | 1 006 699 |
| Average Number Employees During Period | 27 | 31 | 31 |
| Creditors | 292 157 | 55 497 | 439 547 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 086 | 26 944 | |
| Disposals Property Plant Equipment | 189 068 | 34 940 | |
| Fixed Assets | 736 307 | 882 454 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 610 | 203 615 | |
| Net Current Assets Liabilities | 191 784 | 500 983 | 608 348 |
| Property Plant Equipment Gross Cost | 1 403 960 | 1 566 335 | 1 889 153 |
| Provisions For Liabilities Balance Sheet Subtotal | 116 598 | 140 836 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 351 443 | 357 758 | |
| Total Assets Less Current Liabilities | 816 240 | 1 237 290 | 1 490 802 |
| Accrued Liabilities Deferred Income | 47 752 | 68 271 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 24 238 | ||
| Bank Borrowings Overdrafts | 3 333 | ||
| Corporation Tax Payable | 64 385 | 137 722 | |
| Corporation Tax Recoverable | 26 000 | ||
| Finance Lease Liabilities Present Value Total | 12 164 | ||
| Other Taxation Social Security Payable | 15 081 | 19 954 | |
| Provisions | 116 598 | 140 836 | |
| Trade Creditors Trade Payables | 74 936 | 52 114 | |
| Trade Debtors Trade Receivables | 278 834 | 391 499 | |
| Nether Water Plant Services | |
|---|---|
| Address | Nether Water Farm , Tideswell |
| City | Buxton |
| Post code | SK17 8RR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2021 filed on: 5th, May 2022 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy