DEREK SIMPSON LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,91×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-23,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04447165

Fundada24/5/2002

Objeto socialManufacture of jewellery and related articles

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

Declaración de confirmaciónPróximo vencimiento: 7/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/5/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

30/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/3/2025

Ver archivo en Documentos

30/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/3/2024

Ver archivo en Documentos

24/5/2002

Nombramiento Derek Joseph Simpson (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£12.059	£15.758	£49.042	£49.042	£37.548	—	—	—	—	—	—	—	—	—
Activo total	£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	£6057	£9759	£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	£1463	£1070	£2701	£9580	£9538	£912	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£11.229	£21.358	£46.608	£33.430	£0	£20.000	£14.372	£10.373	£6373
Other Creditors	—	—	—	—	—	£1100	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	10	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	3	3	3	3	2	2	3
Accrued Liabilities	—	—	—	—	—	£2426	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8715	—	—	—	—	—	—	—	—
Called Up Share Capital	£60	£60	£60	£60	£60	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36.918	£12.192	£17.163	£17.163	£9696	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£3957	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£62.134	£48.153	£32.574	£10.339	£10.297	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1174	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£4331	—	—	—	—	—	—	—	—
Fixed Assets	£7100	£7182	£10.362	£10.362	—	—	£4709	£4320	£4033	£3628	£1868	£1660	£1494	£1345
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	—	—	—	—	—	£8391	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£13.424	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1505	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1038	£1123	£1815	£-1815	£1654	—	—	—	—	—	—	—	—	—
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	£7100	£7182	£10.362	£10.362	£9325	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£881	£4331	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.543	£13.424	£17.755	£17.755	£17.755	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5443	£6242	£7393	£8430	£9364	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£799	£1151	£1037	£934	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£11.000	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£12.059

£15.758

£49.042

£37.548

—

Activo total

£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

£6057

£9759

£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

£1463

£1070

£2701

£9580

£9538

£912

—

Creditors

—

£11.229

£21.358

£46.608

£33.430

£0

£20.000

£14.372

£10.373

£6373

Other Creditors

—

£1100

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2426

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8715

—

Called Up Share Capital

£60

—

Cash Bank In Hand

£36.918

£12.192

£17.163

£9696

—

Corporation Tax Payable

—

£3957

—

Creditors Due Within One Year

£62.134

£48.153

£32.574

£10.339

£10.297

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1174

—

Disposals Property Plant Equipment

—

£4331

—

Fixed Assets

£7100

£7182

£10.362

—

£4709

£4320

£4033

£3628

£1868

£1660

£1494

£1345

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

—

£8391

—

Property Plant Equipment Gross Cost

—

£13.424

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1505

—

Provisions For Liabilities Charges

£1038

£1123

£1815

£-1815

£1654

—

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

£7100

£7182

£10.362

£9325

—

Tangible Fixed Assets Additions

—

£881

£4331

—

Tangible Fixed Assets Cost Or Valuation

£12.543

£13.424

£17.755

—

Tangible Fixed Assets Depreciation

£5443

£6242

£7393

£8430

£9364

—

Tangible Fixed Assets Depreciation Charged In Period

—

£799

£1151

£1037

£934

—

Total Inventories

—

£11.000

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DEREK SIMPSON LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Derek Joseph Simpson (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Derek Joseph Simpson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DEREK SIMPSON LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital