DEREK SIMPSON LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

3.91×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-23.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04447165

تأسست24/05/2002

الغرضصناعة المجوهرات والمواد ذات الصلة

العنوانArnside Cottage, Glaisdale, Whitby, North Yorkshire, YO21 2PW

بيان التأكيدالاستحقاق التالي: 07/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/05/2002

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (15 الأحداث)

30/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/03/2025

عرض الملف في المستندات

30/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/03/2024

عرض الملف في المستندات

24/05/2002

تعيين Derek Joseph Simpson (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£12,059	£15,758	£49,042	£49,042	£37,548	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£12,119	£15,818	£49,102	£49,102	£37,608	£27,841	£34,952	£41,121	£50,391	£53,473	£56,866	£65,847	£73,445	£54,819
Net Assets Liabilities	—	—	—	—	—	£27,841	—	—	—	£53,473	£56,866	£65,847	£73,445	£54,819
Equity	—	—	—	—	—	£27,841	£34,952	£41,121	£50,391	£53,473	£56,866	£65,847	£73,445	£54,819
Current Assets	£68,191	£57,912	£73,129	£73,129	£40,234	£32,184	£51,601	£83,409	£79,788	£67,165	£77,782	£87,730	£92,018	£69,484
Net Current Assets Liabilities	£6,057	£9,759	£40,555	£29,937	£29,937	£20,955	£30,243	£36,801	£46,358	£49,845	£74,998	£78,559	£82,324	£59,847
Total Assets Less Current Liabilities	£13,157	£16,941	£50,917	£50,917	£39,262	£29,346	£34,952	£41,121	£50,391	£53,473	£76,866	£80,219	£83,818	£61,192
Cash Bank On Hand	—	—	—	—	—	£20,272	—	—	—	—	—	—	—	—
Debtors	£1,463	£1,070	£2,701	£9,580	£9,538	£912	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£11,229	£21,358	£46,608	£33,430	£0	£20,000	£14,372	£10,373	£6,373
Other Creditors	—	—	—	—	—	£1,100	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	10	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	3	3	3	3	2	2	3
Accrued Liabilities	—	—	—	—	—	£2,426	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8,715	—	—	—	—	—	—	—	—
Called Up Share Capital	£60	£60	£60	£60	£60	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36,918	£12,192	£17,163	£17,163	£9,696	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£3,957	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£62,134	£48,153	£32,574	£10,339	£10,297	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,174	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4,331	—	—	—	—	—	—	—	—
Fixed Assets	£7,100	£7,182	£10,362	£10,362	—	—	£4,709	£4,320	£4,033	£3,628	£1,868	£1,660	£1,494	£1,345
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£525	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12,119	£15,818	£49,102	£49,102	£37,608	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£270	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	£912	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12,059	£15,758	£49,042	£49,042	£37,548	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£8,391	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£13,424	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1,505	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1,038	£1,123	£1,815	£‎-1,815	£1,654	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£60	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£12,119	£15,818	£49,102	£49,102	£37,608	—	—	—	—	—	—	—	—	—
Stocks Inventory	£29,810	£44,650	£53,265	£21,000	£21,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,100	£7,182	£10,362	£10,362	£9,325	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£881	£4,331	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,543	£13,424	£17,755	£17,755	£17,755	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,443	£6,242	£7,393	£8,430	£9,364	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£799	£1,151	£1,037	£934	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£11,000	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£12,059

£15,758

£49,042

£37,548

—

إجمالي الأصول

£12,119

£15,818

£49,102

£37,608

£27,841

£34,952

£41,121

£50,391

£53,473

£56,866

£65,847

£73,445

£54,819

Net Assets Liabilities

—

£27,841

—

£53,473

£56,866

£65,847

£73,445

£54,819

Equity

—

£27,841

£34,952

£41,121

£50,391

£53,473

£56,866

£65,847

£73,445

£54,819

Current Assets

£68,191

£57,912

£73,129

£40,234

£32,184

£51,601

£83,409

£79,788

£67,165

£77,782

£87,730

£92,018

£69,484

Net Current Assets Liabilities

£6,057

£9,759

£40,555

£29,937

£20,955

£30,243

£36,801

£46,358

£49,845

£74,998

£78,559

£82,324

£59,847

Total Assets Less Current Liabilities

£13,157

£16,941

£50,917

£39,262

£29,346

£34,952

£41,121

£50,391

£53,473

£76,866

£80,219

£83,818

£61,192

Cash Bank On Hand

—

£20,272

—

Debtors

£1,463

£1,070

£2,701

£9,580

£9,538

£912

—

Creditors

—

£11,229

£21,358

£46,608

£33,430

£0

£20,000

£14,372

£10,373

£6,373

Other Creditors

—

£1,100

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2,426

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,715

—

Called Up Share Capital

£60

—

Cash Bank In Hand

£36,918

£12,192

£17,163

£9,696

—

Corporation Tax Payable

—

£3,957

—

Creditors Due Within One Year

£62,134

£48,153

£32,574

£10,339

£10,297

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,174

—

Disposals Property Plant Equipment

—

£4,331

—

Fixed Assets

£7,100

£7,182

£10,362

—

£4,709

£4,320

£4,033

£3,628

£1,868

£1,660

£1,494

£1,345

Increase From Depreciation Charge For Year Property Plant Equipment

—

£525

—

Net Assets Liabilities Including Pension Asset Liability

£12,119

£15,818

£49,102

£37,608

—

Other Taxation Social Security Payable

—

£270

—

Prepayments

—

£912

—

Profit Loss Account Reserve

£12,059

£15,758

£49,042

£37,548

—

Property Plant Equipment

—

£8,391

—

Property Plant Equipment Gross Cost

—

£13,424

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1,505

—

Provisions For Liabilities Charges

£1,038

£1,123

£1,815

£‎-1,815

£1,654

—

Share Capital Allotted Called Up Paid

—

£60

£10

—

Shareholder Funds

£12,119

£15,818

£49,102

£37,608

—

Stocks Inventory

£29,810

£44,650

£53,265

£21,000

—

Tangible Fixed Assets

£7,100

£7,182

£10,362

£9,325

—

Tangible Fixed Assets Additions

—

£881

£4,331

—

Tangible Fixed Assets Cost Or Valuation

£12,543

£13,424

£17,755

—

Tangible Fixed Assets Depreciation

£5,443

£6,242

£7,393

£8,430

£9,364

—

Tangible Fixed Assets Depreciation Charged In Period

—

£799

£1,151

£1,037

£934

—

Total Inventories

—

£11,000

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DEREK SIMPSON LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Derek Joseph Simpson (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Derek Joseph Simpson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DEREK SIMPSON LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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