DEREK SIMPSON LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

3.91×

損益前年比（2015 vs 2016）損益前年比

-23.4%

ROA（当期純利益）（2016）ROA（当期純利益）

99.8%

概要

国名イギリス

ステータスアクティブ

登録番号04447165

設立24/05/2002

目的宝飾品および関連製品の製造

住所Arnside Cottage, Glaisdale, Whitby, North Yorkshire, YO21 2PW

確認声明次の期限: 07/06/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日24/05/2002

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

30/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/03/2025

ドキュメントでファイルを見る

30/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/03/2024

ドキュメントでファイルを見る

24/05/2002

就任 Derek Joseph Simpson (人)

Directorとして就任

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£12,059	£15,758	£49,042	£49,042	£37,548	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£12,059

£15,758

£49,042

£37,548

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

DEREK SIMPSON LTD

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

就任 Derek Joseph Simpson (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Derek Joseph Simpson (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DEREK SIMPSON LTDの会社レポート

Confirmation statement

Annual Accounts

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Companexia Document AI

Annual Accounts

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Annual Accounts

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Annual Accounts

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