DEREK SIMPSON LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,91×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-23,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04447165

Gegründet24.5.2002

ZweckHerstellung von Schmuck und verwandten Artikeln

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

BestätigungserklärungNächste Fälligkeit: 7.6.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.5.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (15 Ereignisse)

30.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.3.2025

Datei in Dokumente anzeigen

30.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.3.2024

Datei in Dokumente anzeigen

24.5.2002

Bestellt Derek Joseph Simpson (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£12.059	£15.758	£49.042	£49.042	£37.548	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£12.059

£15.758

£49.042

£37.548

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DEREK SIMPSON LTD

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

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Bestellt Derek Joseph Simpson (Person)

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Eigentümer-Timeline (1 Änderungen)

Bestellt Derek Joseph Simpson (Person)

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