DEREK SIMPSON LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,91×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-23,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04447165

Founded24/05/2002

PurposeManufacture of jewellery and related articles

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

Confirmation StatementNext due: 07/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/05/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/03/2025

View file in Documents

30/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/03/2024

View file in Documents

24/05/2002

Appointed Derek Joseph Simpson (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£12.059	£15.758	£49.042	£49.042	£37.548	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£12.059

£15.758

£49.042

£37.548

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DEREK SIMPSON LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Derek Joseph Simpson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Derek Joseph Simpson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEREK SIMPSON LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure