The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Simpson, Gerald Whitworth
    Mineral Water Manufacturer born in September 1947
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Simpson, Caleb
    Born in October 1978
    Individual (4 offsprings)
    Officer
    2009-10-16 ~ now
    OF - Director → CIF 0
  • 3
    Simpson, Adrian
    Born in January 1986
    Individual (3 offsprings)
    Officer
    2009-10-16 ~ now
    OF - Director → CIF 0
  • 4
    Simpson, James
    Production Manager born in July 1970
    Individual (4 offsprings)
    Officer
    2003-03-01 ~ now
    OF - Director → CIF 0
    Simpson, James
    Production Manager
    Individual (4 offsprings)
    Officer
    2003-03-01 ~ now
    OF - Secretary → CIF 0
  • 5
    Simpson, Jason
    Born in May 1981
    Individual (3 offsprings)
    Officer
    2009-10-16 ~ now
    OF - Director → CIF 0
  • 6
    Unit 1, Chiswick Grove, Blackpool, Lancashire, United Kingdom
    Active Corporate (10 parents, 1 offspring)
    Equity (Company account)
    1,692,823 GBP2023-12-31
    Person with significant control
    2017-09-19 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
parent relation
Company in focus

SIMPSON'S BEVERAGE SUPPLY COMPANY LIMITED

Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,224,085 GBP2023-01-01 ~ 2023-12-31
16,618,432 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,437,839 GBP2023-01-01 ~ 2023-12-31
10,858,283 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,786,246 GBP2023-01-01 ~ 2023-12-31
5,760,149 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,043,894 GBP2023-01-01 ~ 2023-12-31
2,716,727 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,744,123 GBP2023-01-01 ~ 2023-12-31
3,066,660 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,446 GBP2023-01-01 ~ 2023-12-31
3,163 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
150,132 GBP2023-01-01 ~ 2023-12-31
108,086 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,614,437 GBP2023-01-01 ~ 2023-12-31
2,961,737 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
795,130 GBP2023-01-01 ~ 2023-12-31
633,037 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,819,307 GBP2023-01-01 ~ 2023-12-31
2,328,700 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,627,667 GBP2023-12-31
3,148,360 GBP2022-12-31
2,109,660 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,340,000 GBP2023-01-01 ~ 2023-12-31
-1,290,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,718,392 GBP2023-12-31
2,052,745 GBP2022-12-31
Total Inventories
2,252,415 GBP2023-12-31
2,728,841 GBP2022-12-31
Debtors
2,663,301 GBP2023-12-31
2,246,489 GBP2022-12-31
Cash at bank and in hand
493,395 GBP2023-12-31
496,308 GBP2022-12-31
Current Assets
5,409,111 GBP2023-12-31
5,471,638 GBP2022-12-31
Creditors
Current
3,742,192 GBP2023-12-31
3,509,929 GBP2022-12-31
Net Current Assets/Liabilities
1,666,919 GBP2023-12-31
1,961,709 GBP2022-12-31
Total Assets Less Current Liabilities
4,385,311 GBP2023-12-31
4,014,454 GBP2022-12-31
Net Assets/Liabilities
3,630,667 GBP2023-12-31
3,151,360 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Equity
3,630,667 GBP2023-12-31
3,151,360 GBP2022-12-31
Wages/Salaries
1,944,242 GBP2023-01-01 ~ 2023-12-31
1,665,500 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
169,294 GBP2023-01-01 ~ 2023-12-31
575 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
406,794 GBP2023-01-01 ~ 2023-12-31
-30,571 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,520,330 GBP2023-01-01 ~ 2023-12-31
1,635,504 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Director Remuneration
67,326 GBP2023-01-01 ~ 2023-12-31
57,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
471,568 GBP2023-01-01 ~ 2023-12-31
260,596 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
717,266 GBP2023-01-01 ~ 2023-12-31
357,001 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
903,609 GBP2023-01-01 ~ 2023-12-31
562,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,443,760 GBP2023-12-31
2,607,298 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516,622 GBP2023-12-31
1,201,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,927,138 GBP2023-12-31
1,405,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,847 GBP2023-12-31
90,157 GBP2022-12-31
Computers
140,733 GBP2023-12-31
113,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,874,649 GBP2023-12-31
3,772,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,800 GBP2023-01-01 ~ 2023-12-31
Computers
-21,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-148,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,031 GBP2023-12-31
49,069 GBP2022-12-31
Computers
64,277 GBP2023-12-31
59,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156,257 GBP2023-12-31
1,719,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,470 GBP2023-01-01 ~ 2023-12-31
Computers
22,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,508 GBP2023-01-01 ~ 2023-12-31
Computers
-17,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
71,816 GBP2023-12-31
41,088 GBP2022-12-31
Computers
76,456 GBP2023-12-31
53,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
183,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,103 GBP2023-12-31
3,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,843 GBP2023-12-31
180,360 GBP2022-12-31
Merchandise
2,252,415 GBP2023-12-31
2,728,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,506,241 GBP2023-12-31
2,095,894 GBP2022-12-31
Other Debtors
Current
10,000 GBP2023-12-31
45,438 GBP2022-12-31
Prepayments
Current
147,060 GBP2023-12-31
105,157 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,663,301 GBP2023-12-31
2,246,489 GBP2022-12-31
Other Remaining Borrowings
Current
1,058,750 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
60,190 GBP2023-12-31
49,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
785,635 GBP2023-12-31
732,222 GBP2022-12-31
Amounts owed to group undertakings
Current
1,218,220 GBP2023-12-31
1,798,380 GBP2022-12-31
Corporation Tax Payable
Current
149,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
415,028 GBP2023-12-31
315,898 GBP2022-12-31
Accrued Liabilities
Current
54,487 GBP2023-12-31
513,821 GBP2022-12-31
Other Remaining Borrowings
Non-current
141,667 GBP2023-12-31
241,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,319 GBP2023-12-31
119,474 GBP2022-12-31
Between one and five year, hire purchase agreements
72,319 GBP2023-12-31
119,474 GBP2022-12-31
hire purchase agreements
132,509 GBP2023-12-31
169,082 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,584 GBP2023-12-31
254,755 GBP2022-12-31
Between one and five year
766,173 GBP2023-12-31
860,343 GBP2022-12-31
More than five year
441,375 GBP2023-12-31
561,750 GBP2022-12-31
All periods
1,467,132 GBP2023-12-31
1,676,848 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
540,658 GBP2023-12-31
501,953 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,819,307 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,340,000 GBP2023-01-01 ~ 2023-12-31
  • SIMPSON'S BEVERAGE SUPPLY COMPANY LIMITED
    Info
    Registered number 00459409
    Unit 1 Chiswick Grove, Blackpool, Lancashire FY3 9EU
    Private Limited Company incorporated on 1948-09-30 (76 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.