A.L.SIMPKIN & CO.LIMITED

Address

A.L.SIMPKIN & CO.LIMITED
CHEMISTS CONFECTION WORKS
HUNTER ROAD
SHEFFIELD
SOUTH YORKSHIRE
S6 4LD
Phone: 0114 234 8736
Fax: 0114 232 5635
Web:
Classification:

Manufacture of cocoa and chocolate confectionery

Legal Information

Company Registration No.:
00244390
VAT Number:
GB172 3753 61
Incorporation Date:
17 Dec 1929 (87 Years old)
Financial Year End:
31 Dec
Capital:
£14,777.00 on 29 Sep 2016
For period ending:
31 Dec 2016
Filed on:
13 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Sep 2015
Filed on:
1 Oct 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £87,918 £49,974 £217
Debtors: £765,468 £828,257 £920,366
Creditors due within one year: £584,544 £477,512 £579,856
Total Assets less Current Liabilities: £776,278 £807,497 £806,219
Creditors due after one year / Non Current Liabilities: £17,109 £63,885 £110,661
Shareholders Funds / Net Worth: £845,237 £824,959 £767,716
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 93 available


Directors and Secretaries

Adrian Simpkin
11 Sep 2001 ⇒ Present ( 16 Years ) Director
Karen Simpkin
19 Oct 2000 ⇒ Present ( 17 Years ) Company Secretary
2 Dec 1997 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 3 Oct 2008
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 27 Sep 2008
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 30 Oct 2000
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE BY THE COMPANY AND HLW106 LIMITED - OUTSTANDING on 30 Oct 2000
BARCLAYS BANK LTD
LEGAL CHARGE - OUTSTANDING on 11 Jul 1974

Previous Addresses

CHEMISTS CONFECTION WORKS
HUNTER ROAD,
SHEFFIELD 6
Changed 4 Aug 2011


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 13 Sep 2017 9
31 Dec 2015 15 Aug 2016 8
31 Dec 2014 9 Sep 2015 9
31 Dec 2013 31 Dec 2013 0
31 Dec 2013 3 Apr 2014 4

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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93 other company documents are available

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