Founded in 2001, Simpsons (UK), classified under reg no. 04289185 is an active company. Currently registered at Unit 1 Beacon Business Park NP26 5PX, Caldicot the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 12th October 2001 Simpsons (UK) Limited is no longer carrying the name Metrowand.
At the moment there are 3 directors in the the firm, namely Brijesh T., Mahesh T. and Vikas M.. In addition one secretary - Mishalbhai G. - is with the company. At the moment 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 | Unit 1 Beacon Business Park |
| Office Address2 | Lodge Way |
| Town | Caldicot |
| Post code | NP26 5PX |
| Country of origin | United Kingdom |
| Registration Number | 04289185 |
| Date of Incorporation | Tue, 18th Sep 2001 |
| Industry | Manufacture of dyes and pigments |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 08 September 2017
Position: Secretary
Appointed: 01 February 2009
Position: Director
Appointed: 07 July 2008
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Vikas M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Ramakant T. This PSC has significiant influence or control over the company,. Then there is Mahesh T., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC .
Vikas M.
| Notified on | 18 September 2016 |
| Nature of control: |
significiant influence or control |
Ramakant T.
| Notified on | 18 September 2016 |
| Nature of control: |
significiant influence or control |
Mahesh T.
| Notified on | 8 September 2017 |
| Nature of control: |
right to appoint and remove directors |
| Metrowand | October 12, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 765 757 | 1 097 010 | 456 319 | 1 569 733 | 1 981 417 |
| Current Assets | 15 095 824 | 15 169 398 | 12 118 755 | 9 608 073 | 8 409 127 |
| Debtors | 7 859 047 | 8 581 601 | 9 193 144 | 6 327 372 | 5 157 621 |
| Net Assets Liabilities | 4 160 893 | 5 227 369 | 6 290 857 | 6 650 559 | 6 930 822 |
| Other Debtors | 735 505 | 506 646 | 31 305 | 684 976 | 70 700 |
| Property Plant Equipment | 249 628 | 463 628 | 292 871 | 181 857 | 154 516 |
| Total Inventories | 6 471 020 | 5 490 787 | 2 469 292 | 1 710 968 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 956 565 | 1 034 884 | 1 430 597 | 1 151 086 | 332 439 |
| Accumulated Depreciation Impairment Property Plant Equipment | 665 444 | 833 756 | 1 010 299 | 1 108 676 | 1 191 865 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 382 312 | 5 786 | 17 845 | 65 848 | |
| Administrative Expenses | 2 777 464 | 4 073 868 | 2 315 872 | ||
| Amounts Owed To Group Undertakings | 203 061 | 173 902 | 328 102 | 157 297 | 191 750 |
| Average Number Employees During Period | 30 | 38 | 33 | 16 | 16 |
| Bank Borrowings | 1 065 664 | 775 796 | 476 693 | 192 760 | 4 203 262 |
| Bank Borrowings Overdrafts | 778 478 | 479 411 | 1 755 696 | 2 944 445 | 4 203 262 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 69 980 | 181 017 | 132 694 | 100 148 | |
| Cash Cash Equivalents | 1 387 002 | 1 030 796 | 2 075 163 | 2 969 776 | |
| Comprehensive Income Expense | 1 502 452 | 830 359 | 932 632 | ||
| Corporation Tax Payable | 390 641 | 113 793 | 278 932 | 37 566 | 75 695 |
| Corporation Tax Recoverable | 51 964 | 287 723 | |||
| Cost Sales | 22 232 409 | 27 322 152 | 24 653 539 | ||
| Creditors | 778 478 | 607 786 | 5 863 325 | 3 141 079 | 1 634 805 |
| Current Tax For Period | 437 710 | 329 671 | 75 695 | ||
| Deferred Tax Asset Debtors | 3 597 | 95 034 | 176 400 | 66 924 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 744 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -94 434 | -74 138 | 60 560 | ||
| Derivative Liabilities | 2 839 | ||||
| Finance Lease Liabilities Present Value Total | 128 375 | 54 875 | 54 875 | ||
| Finance Lease Payments Owing Minimum Gross | 73 500 | 73 500 | 54 875 | ||
| Finished Goods Goods For Resale | 6 471 020 | 5 490 787 | 2 469 292 | 1 710 968 | 1 270 089 |
| Fixed Assets | 249 628 | 465 612 | 294 855 | 183 841 | 156 500 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -47 | 221 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 87 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -70 615 | -58 812 | 66 622 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 1 087 | -175 115 | 334 870 | ||
| Gain Loss On Disposals Property Plant Equipment | 6 843 | ||||
| Government Grant Income | 141 463 | ||||
| Gross Profit Loss | 4 439 332 | 5 350 293 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -121 511 | -746 213 | -278 741 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -696 | 895 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 1 087 | -175 115 | 334 870 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -419 | -77 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 312 | 176 543 | 124 752 | 93 189 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 644 | 43 125 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 414 | 4 414 | |||
| Interest Paid Classified As Operating Activities | -22 229 | -48 628 | -61 870 | ||
| Interest Payable Similar Charges Finance Costs | 22 229 | 48 628 | 61 870 | ||
| Investments Fixed Assets | 1 984 | 1 984 | 1 984 | 1 984 | |
| Investments In Subsidiaries | 1 984 | 1 984 | 1 984 | 1 984 | |
| Net Cash Generated From Operations | -69 381 | -569 606 | |||
| Net Current Assets Liabilities | 4 689 743 | 5 504 799 | 6 255 430 | ||
| Operating Profit Loss | 1 866 451 | 1 313 379 | |||
| Other Creditors | 2 512 | 115 877 | 166 160 | 183 494 | 220 375 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 375 | 10 000 | |||
| Other Disposals Property Plant Equipment | 30 482 | 10 000 | |||
| Other Provisions Balance Sheet Subtotal | 100 000 | ||||
| Other Remaining Borrowings | 5 282 466 | 3 184 140 | 2 203 854 | 1 207 574 | 136 219 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 994 | 55 198 | 16 803 | 47 142 | 47 299 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 160 908 | -5 489 | 56 589 | ||
| Profit Loss | 1 685 541 | 1 066 476 | 1 063 488 | 359 702 | 280 263 |
| Profit Loss On Ordinary Activities Before Tax | 1 844 222 | 1 264 751 | |||
| Property Plant Equipment Gross Cost | 915 072 | 1 297 384 | 1 303 170 | 1 290 533 | 1 346 381 |
| Provisions For Liabilities Balance Sheet Subtotal | 135 256 | ||||
| Social Security Costs | 69 433 | 91 232 | 87 052 | 52 520 | |
| Staff Costs Employee Benefits Expense | 1 086 917 | 1 356 549 | 1 263 539 | 462 748 | 496 988 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 256 | 11 858 | 276 | 19 935 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -52 484 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 954 | 4 941 | 2 948 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 669 | 118 | 169 | ||
| Tax Increase Decrease From Effect Foreign Tax Rates | 58 490 | 125 145 | -72 983 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 4 941 | 2 196 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 342 857 | 259 277 | 136 265 | ||
| Total Assets Less Current Liabilities | 4 939 371 | 5 970 411 | 6 550 285 | ||
| Total Borrowings | 3 959 550 | 4 152 019 | 4 339 481 | ||
| Total Current Tax Expense Credit | 437 291 | 329 671 | 75 618 | ||
| Total Deferred Tax Expense Credit | -94 434 | -70 394 | 60 647 | ||
| Trade Creditors Trade Payables | 3 256 970 | 4 641 286 | 1 527 191 | 3 977 116 | 892 186 |
| Trade Debtors Trade Receivables | 7 077 415 | 6 680 896 | 2 127 024 | 1 876 466 | 1 179 094 |
| Turnover Revenue | 26 671 741 | 32 672 445 | |||
| Wages Salaries | 983 490 | 1 210 119 | 1 159 684 | 363 086 | 401 208 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (37 pages) |
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