M.D. SIMPSON LIMITED - 1980-12-31
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,185 GBP2017-06-30
45,057 GBP2016-06-30
Investment Property
380,000 GBP2017-06-30
380,000 GBP2016-06-30
Fixed Assets
442,185 GBP2017-06-30
425,057 GBP2016-06-30
Total Inventories
1,500 GBP2017-06-30
1,500 GBP2016-06-30
Debtors
43,372 GBP2017-06-30
53,080 GBP2016-06-30
Cash at bank and in hand
58,113 GBP2017-06-30
103,446 GBP2016-06-30
Current Assets
102,985 GBP2017-06-30
158,026 GBP2016-06-30
Creditors
Current
211,018 GBP2017-06-30
292,301 GBP2016-06-30
Net Current Assets/Liabilities
-108,033 GBP2017-06-30
-134,275 GBP2016-06-30
Total Assets Less Current Liabilities
334,152 GBP2017-06-30
290,782 GBP2016-06-30
Creditors
Non-current
-75,000 GBP2017-06-30
Net Assets/Liabilities
232,404 GBP2017-06-30
264,728 GBP2016-06-30
Equity
Called up share capital
349 GBP2017-06-30
349 GBP2016-06-30
Retained earnings (accumulated losses)
232,055 GBP2017-06-30
264,379 GBP2016-06-30
Equity
232,404 GBP2017-06-30
264,728 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
92015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,887 GBP2017-06-30
148,671 GBP2016-06-30
Motor vehicles
82,347 GBP2017-06-30
67,357 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
396,327 GBP2017-06-30
417,121 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,072 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-20,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-56,072 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,501 GBP2017-06-30
138,858 GBP2016-06-30
Motor vehicles
27,548 GBP2017-06-30
32,113 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,142 GBP2017-06-30
372,064 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,277 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
6,603 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,880 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,634 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-11,168 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,802 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
7,386 GBP2017-06-30
9,813 GBP2016-06-30
Motor vehicles
54,799 GBP2017-06-30
35,244 GBP2016-06-30
Investment Property - Fair Value Model
380,000 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,573 GBP2017-06-30
50,598 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
33,799 GBP2017-06-30
2,482 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
43,372 GBP2017-06-30
53,080 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
75,000 GBP2016-06-30
Trade Creditors/Trade Payables
Current
22,221 GBP2017-06-30
44,828 GBP2016-06-30
Amounts owed to group undertakings
Current
64,409 GBP2017-06-30
25,788 GBP2016-06-30
Other Taxation & Social Security Payable
Current
15,835 GBP2017-06-30
30,191 GBP2016-06-30
Other Creditors
Current
108,553 GBP2017-06-30
116,494 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2017-06-30
Bank Borrowings
Secured
75,000 GBP2017-06-30
75,000 GBP2016-06-30