DEREK SIMPSON LTD, Whitby, Royaume-Uni

Bénéfice / (perte)

2012£12 059

2013£15 758

2014£49 042

2015£49 042

2016£37 548

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2012£12 119

2013£15 818

2014£49 102

2015£49 102

2016£37 608

2017£27 841

2018£34 952

2019£41 121

2020£50 391

2021£53 473

2022£56 866

2023£65 847

2024£73 445

2025£54 819

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£27 841

2018—

2019—

2020—

2021£53 473

2022£56 866

2023£65 847

2024£73 445

2025£54 819

Equity

2012—

2013—

2014—

2015—

2016—

2017£27 841

2018£34 952

2019£41 121

2020£50 391

2021£53 473

2022£56 866

2023£65 847

2024£73 445

2025£54 819

Current Assets

2012£68 191

2013£57 912

2014£73 129

2015£73 129

2016£40 234

2017£32 184

2018£51 601

2019£83 409

2020£79 788

2021£67 165

2022£77 782

2023£87 730

2024£92 018

2025£69 484

Net Current Assets Liabilities

2012£6 057

2013£9 759

2014£40 555

2015£29 937

2016£29 937

2017£20 955

2018£30 243

2019£36 801

2020£46 358

2021£49 845

2022£74 998

2023£78 559

2024£82 324

2025£59 847

Total Assets Less Current Liabilities

2012£13 157

2013£16 941

2014£50 917

2015£50 917

2016£39 262

2017£29 346

2018£34 952

2019£41 121

2020£50 391

2021£53 473

2022£76 866

2023£80 219

2024£83 818

2025£61 192

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£20 272

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Debtors

2012£1 463

2013£1 070

2014£2 701

2015£9 580

2016£9 538

2017£912

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£11 229

2018£21 358

2019£46 608

2020£33 430

2021£0

2022£20 000

2023£14 372

2024£10 373

2025£6 373

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£1 100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

2012—

2013—

2014—

2015—

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20184

20193

20203

20213

20223

20232

20242

20253

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2 426

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£8 715

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£60

2013£60

2014£60

2015£60

2016£60

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£36 918

2013£12 192

2014£17 163

2015£17 163

2016£9 696

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£3 957

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£62 134

2013£48 153

2014£32 574

2015£10 339

2016£10 297

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1 174

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4 331

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£7 100

2013£7 182

2014£10 362

2015£10 362

2016—

2017—

2018£4 709

2019£4 320

2020£4 033

2021£3 628

2022£1 868

2023£1 660

2024£1 494

2025£1 345

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£525

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£12 119

2013£15 818

2014£49 102

2015£49 102

2016£37 608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£270

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£912

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£12 059

2013£15 758

2014£49 042

2015£49 042

2016£37 548

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£8 391

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£13 424

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£1 505

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2012£1 038

2013£1 123

2014£1 815

2015£-1 815

2016£1 654

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015£60

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£12 119

2013£15 818

2014£49 102

2015£49 102

2016£37 608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2012£29 810

2013£44 650

2014£53 265

2015£21 000

2016£21 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£7 100

2013£7 182

2014£10 362

2015£10 362

2016£9 325

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£881

2014£4 331

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£12 543

2013£13 424

2014£17 755

2015£17 755

2016£17 755

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£5 443

2013£6 242

2014£7 393

2015£8 430

2016£9 364

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£799

2014£1 151

2015£1 037

2016£934

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£11 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DEREK SIMPSON LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Derek Joseph Simpson (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Derek Joseph Simpson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DEREK SIMPSON LTD

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£12 059	£15 758	£49 042	£49 042	£37 548	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—