Simpson Refractories Limited
04518577 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-08-31 in 83 days
- Confirmation statement
- last made up 2025-08-23 · next due 2026-09-06
Registered office
Wood Croft, The HillsBradwell
Hope Valley
Derbyshire
S33 9hz
Peer comparison
Compared against 306 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£860,991
↓2.3%
|
£881,551
→0.0%
|
£882,454
↑19.8%
|
£736,307
|
— |
| Current assets |
£2,122,157
↑29.7%
|
£1,635,800
↑56.1%
|
£1,047,895
↑13.3%
|
£924,957
↑91.1%
|
£483,941
|
| Cash |
£757,087
↑32.1%
|
£572,973
↑910.1%
|
£56,725
↓86.7%
|
£427,063
↑550.9%
|
£65,616
|
| Debtors |
£1,365,070
↑28.4%
|
£1,062,827
↑7.2%
|
£991,170
↑99.1%
|
£497,894
↑19.0%
|
£418,325
|
| Net current assets |
£1,648,604
↑39.1%
|
£1,185,237
↑94.8%
|
£608,348
↑21.4%
|
£500,983
↑161.2%
|
£191,784
|
| Net assets |
£2,509,595
↑21.4%
|
£2,066,788
↑38.6%
|
£1,490,802
↑43.2%
|
£1,040,957
↑48.8%
|
£699,642
|
| Equity |
£2,509,595
↑21.4%
|
£2,066,788
↑38.6%
|
£1,490,802
↑43.2%
|
£1,040,957
↑48.8%
|
£699,642
|
| Other | |||||
| Average employees |
30
↓3.2%
|
31
→0.0%
|
31
→0.0%
|
31
↑14.8%
|
27
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Simpson, Jack Alastair · Director appointed 2013-11-13
- Simpson, Alan Christopher · Director appointed 2002-08-23
- Simpson, Gillian · Director appointed 2002-08-23
- Bilham, Mark Andrew · Director appointed 2003-12-01 resigned 2006-08-25
- Weston, Mark Andrew · Director appointed 2003-12-01 resigned 2005-02-25
- Instant Companies Limited · Corporate Nominee Director appointed 2002-08-23 resigned 2002-08-23
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-08-23 resigned 2002-08-23
People with significant control (3)
-
Mr Jack Alastair Simpson ActiveIndividual Psc · British · resident in England · born 7/1989 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Gillian Simpson ActiveIndividual Psc · British · resident in England · born 8/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
-
Mr Alan Christopher Simpson ActiveIndividual Psc · British · resident in England · born 11/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-01-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-08-31 Accounts with accounts type unaudited abridged AA Accounts
- 2025-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-30 Accounts with accounts type unaudited abridged AA Accounts
- 2023-08-30 Accounts with accounts type unaudited abridged AA Accounts
- 2023-08-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-05 Total-exemption-full accounts AA Accounts
- 2021-09-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-23 Total-exemption-full accounts (paper) AA Accounts
- 2020-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-04 Total-exemption-full accounts (paper) AA Accounts
- 2019-09-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-08-12 Total-exemption-full accounts (paper) AA Accounts
- 2018-09-14 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register