SIMPSONS MALT LIMITED

TWEED VALLEY MALTINGS, TWEEDSIDE TRADING ESTATE, ORD ROAD, BERWICK -UPON- TWEED, TD15 2UZ

Company Number: 00153026
Incorporation date: 07-Feb-1919
Status: Active
Entity type: Private Limited Company

SIC codes:
01610 Support activities for crop production
01630 Post-harvest crop activities
11060 Manufacture of malt
46210 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds


SUMMARY

This company is 105.2 years old and is currently active. The company has positive equity (net assets) of GBP 84.4 million which has increased from GBP 78.3 million in the previous year. The latest reported revenue figure is GBP 168 million which is up 3359880% on previous year's figure of GBP 5 thousand. The company has 9 active officers (directors or partners) who are or were officers of 16 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Feb-2020 GBP 167,999,000 11,095,000 1,317,000 2,210,000 7,568,000
28-Feb-2019 GBP 5,000 7,000 9,000 10,000 5,948,000
14-Mar-2018 GBP 145,584,000 9,610,000 1,312,000 1,165,000 7,133,000
31-Dec-2016 GBP 143,846,000 10,844,000 1,582,000 1,600,000 7,662,000
30-Mar-2016 GBP 160,721,000 11,502,000 1,563,000 1,747,000 8,192,000
31-Dec-2014 GBP 155,772,000 11,427,000 2,491,000 2,082,000 7,291,000
31-Dec-2013 GBP 157,891,000 9,899,000 2,625,000 1,284,000 6,183,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Feb-2020 GBP 8,118,000 100,108,000 13,760,000 43,278,000 1,386,000 144,000 82,848,000 84,378,000
28-Feb-2019 GBP 5,820,000 96,280,000 13,378,000 45,848,000 1,386,000 144,000 76,753,000 78,283,000
14-Mar-2018 GBP 7,782,000 86,934,000 15,242,000 41,456,000 1,386,000 144,000 67,605,000 69,135,000
31-Dec-2016 GBP 323,000 70,333,000 15,918,000 27,699,000 1,386,000 144,000 59,840,000 61,370,000
30-Mar-2016 GBP 201,000 15,796,000 42,057,000 1,386,000 144,000 60,881,000 62,411,000
31-Dec-2014 GBP 2,898,000 86,727,000 53,045,000 11,964,000 1,386,000 144,000 56,364,000 57,894,000
31-Dec-2013 GBP 4,014,000 83,187,000 50,369,000 1,386,000 144,000 53,870,000 55,400,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Graeme Thomas James HOGG 04 Aug 2005 28 Mar 2024 Finance Director British 11 - 3
Resigned Kenneth George Murray SMITH 03 Aug 2005 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Malcolm BROWN 02 Nov 2020 Director Of Shared Services British 1 - 10 (0.0%)
Active Andrew George HINDHAUGH 03 Apr 2018 Director British 1 - 20 (0.0%)
Active William David RAE 29 Nov 2016 Director British 2 - 60 (0.0%)
Resigned Paul Steven WALSH 01 Apr 2014 07 Feb 2017 Non-Executive Director English 5 - 194 (16.7%)
Active Graeme Thomas James HOGG 04 Aug 2005 Director British 11 - 30 (0.0%)
Active Steven Charles Muir ROWLEY 04 Aug 2005 Director British 2 - 40 (0.0%)
Resigned John James Griffen, Sir GOOD 01 Jan 2005 29 Nov 2016 Director British 0 - 3914 (35.9%)
Active Timothy Robson MCCREATH 07 Nov 2002 Director British 7 - 30 (0.0%)
Resigned Peter Louis SIMPSON 09 Jan 2002 20 May 2017 Director British 0 - 40 (0.0%)
Active Richard Ellis SIMPSON 09 Jan 2002 Director British 2 - 20 (0.0%)
Resigned Christopher George, Dr GREIG 14 Apr 1994 03 Nov 2004 Company Director British 0 - 437 (16.3%)
Active Simon Bryham SIMPSON Director British 4 - 20 (0.0%)
Resigned David Robert MCCREATH 12 Oct 2023 Director British 0 - 60 (0.0%)
Resigned Kenneth George Murray SMITH 03 Aug 2005 Accountant British 0 - 70 (0.0%)
Resigned Graham John Owen THOMAS 10 Aug 2001 Director New Zealand 0 - 20 (0.0%)
Resigned Peter John SMITH 03 Jan 2002 Maltster British 0 - 20 (0.0%)
Resigned Archibald Finlay Ormiston MURRAY 04 May 2005 Maltster British 0 - 50 (0.0%)
Active Janet Marlene SIMPSON Director British 1 - 00 (0.0%)
Number of active directors: 9
Average tenure of active directors: 10.9 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SIMPSONS MALT LIMITED (00153026) - Active
J.P. SIMPSON AND COMPANY (ALNWICK) LIMITED (00532701) - Active
MCCREATH SIMPSON & PRENTICE LIMITED (01013406) - Active
J.P. SIMPSON & CO. (EXPORT) LIMITED (01256821) - Active
MCCREATH SIMPSON LIMITED (01501563) - Active
MISTLEY WATERWORKS LIMITED (03009598) - Active
MAGB (CCL) LIMITED (03967298) - Active
THE 8O8 DRINKS COMPANY LIMITED (09061284) - Active
THE NORTH BRITISH DISTILLERY COMPANY LIMITED (SC001491) - Active
JOHN GUTHRIE LIMITED (SC030207) - Active
THE SCOTCH WHISKY RESEARCH INSTITUTE (SC056430) - Active
LORETTO SCHOOL LIMITED (SC059500) - Active
SCOTTISH QUALITY CROPS LIMITED (SC150590) - Active
3R WHISKY LIMITED (SC434313) - Active
WDR CONSULTING LIMITED (SC523963) - Active
DEAD WHISKY LIMITED (SC606894) - Active
W.N. LINDSAY LIMITED (SC679103) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-03-252018-12-282017-12-282016-12-282015-12-28
FLORA SIMPSONORDINARY162,501
11.7%
162,501
11.7%
162,501
11.7%
162,501
11.7%
162,501
11.7%
PRISCILLA SIMPSONORDINARY161,810
11.7%
161,810
11.7%
161,810
11.7%
161,810
11.7%
161,810
11.7%
JULIE BURROWSORDINARY152,075
11.0%
152,075
11.0%
152,075
11.0%
152,075
11.0%
152,075
11.0%
GORDON SIMPSONORDINARY108,042
7.79%
108,042
7.79%
108,042
7.79%
108,042
7.79%
108,042
7.79%
RITA SERESORDINARY106,128
7.65%
106,128
7.65%
106,128
7.65%
106,128
7.65%
106,128
7.66%
SIMON BRYHAM SIMPSONORDINARY100,200
7.23%
100,200
7.23%
100,200
7.23%
100,200
7.23%
100,200
7.23%
RE SIMPSON & JH COATS AS TRUSTEES FOR THE PETER SIMPSONORDINARY91,377
6.59%
91,377
6.59%
0
0%
0
0%
0
0%
RICHARD SIMPSONORDINARY91,376
6.59%
91,376
6.59%
91,376
6.59%
91,376
6.59%
89,264
6.44%
ROBERT DERRINGTON MIDDLEMASORDINARY57,825
4.17%
57,825
4.17%
57,825
4.17%
57,825
4.17%
57,825
4.17%
MR JORDINARY46,012
3.32%
0
0%
0
0%
0
0%
0
0%
FLORA | SIMPSONORDINARY42,011
3.03%
42,011
3.03%
0
0%
0
0%
0
0%
SUSAN MIDDLEMASORDINARY34,066
2.46%
34,066
2.46%
34,066
2.46%
34,066
2.46%
34,066
2.46%
TIMOTHY MCCREATHORDINARY32,257
2.33%
25,191
1.82%
25,191
1.82%
25,191
1.82%
25,191
1.82%
JANET SIMPSONORDINARY30,401
2.19%
30,401
2.19%
30,401
2.19%
30,401
2.19%
30,401
2.19%
ARCHIBALD ORMISTON MURRAYORDINARY27,180
1.96%
27,180
1.96%
27,180
1.96%
27,180
1.96%
27,180
1.96%
HENRY BURROWSORDINARY20,000
1.44%
20,000
1.44%
20,000
1.44%
20,000
1.44%
20,000
1.44%
ANNE SAVAGEORDINARY11,653
0.841%
11,653
0.841%
11,653
0.841%
11,653
0.841%
11,653
0.841%
MRS A M BOLAMORDINARY11,653
0.841%
11,653
0.841%
0
0%
11,653
0.841%
0
0%
DAVID MCCREATHORDINARY11,278
0.813%
11,278
0.813%
11,278
0.813%
11,278
0.813%
11,278
0.814%
DAVID MCCREATHORDINARY9,244
0.667%
9,244
0.667%
9,244
0.667%
9,244
0.667%
9,244
0.667%
STEVEN MUIR ROWLEYORDINARY9,213
0.665%
9,213
0.665%
9,213
0.665%
9,213
0.665%
9,213
0.665%
ANNABEL BOTTORDINARY6,682
0.482%
6,682
0.482%
6,682
0.482%
6,682
0.482%
6,682
0.482%
SOPHIE WOODORDINARY6,682
0.482%
6,682
0.482%
6,682
0.482%
6,682
0.482%
6,682
0.482%
LUCY ROTHMANORDINARY6,682
0.482%
6,682
0.482%
6,682
0.482%
6,682
0.482%
6,682
0.482%
PETER SMITHORDINARY6,272
0.452%
6,272
0.452%
6,272
0.452%
6,272
0.452%
6,272
0.452%
ELSI SMITHORDINARY5,500
0.397%
5,500
0.397%
5,500
0.397%
5,500
0.397%
5,500
0.397%
GRAEME JAMES HOGGORDINARY5,388
0.389%
4,888
0.353%
4,888
0.353%
4,888
0.353%
4,888
0.353%
SUSAN MCCREATH-BIRDORDINARY5,000
0.361%
5,000
0.361%
5,000
0.361%
0
0%
0
0%
DARREN THOMASORDINARY5,000
0.361%
5,000
0.361%
5,000
0.361%
5,000
0.361%
5,000
0.361%
THERESA MCCREATHORDINARY5,000
0.361%
5,000
0.361%
5,000
0.361%
5,000
0.361%
5,000
0.361%
GRAHAM THOMASORDINARY4,913
0.354%
4,913
0.354%
4,913
0.354%
4,913
0.354%
4,913
0.354%
SUSAN BOLAMORDINARY4,589
0.331%
4,589
0.331%
4,589
0.331%
4,589
0.331%
6,313
0.455%
ANDREW HINDHAUGHORDINARY3,977
0.287%
500
0.036%
500
0.036%
500
0.036%
500
0.036%
JOHN BURKEORDINARY1,500
0.108%
1,500
0.108%
1,500
0.108%
1,500
0.108%
1,500
0.108%
JOHN HIGSONORDINARY500
0.036%
500
0.036%
500
0.036%
500
0.036%
500
0.036%
ALAN MAULEORDINARY500
0.036%
500
0.036%
500
0.036%
500
0.036%
500
0.036%
MICHAEL SMITH DAGGORDINARY500
0.036%
500
0.036%
500
0.036%
500
0.036%
500
0.036%
MALCOLM BROWNORDINARY500
0.036%
0
0%
0
0%
0
0%
0
0%
ALEXANDER FULTON BELLORDINARY500
0.036%
500
0.036%
500
0.036%
500
0.036%
500
0.036%
PAUL MCEUNE HUNTLEYORDINARY200
0.014%
200
0.014%
200
0.014%
200
0.014%
200
0.014%
ANDREW DICKORDINARY100
0.007%
100
0.007%
100
0.007%
100
0.007%
100
0.007%
MCCREATH SIMPSON LIMITED AS TRUSTEE OF THE SIMPSONS MALTB ORDINARY94
0.007%
0
0%
0
0%
0
0%
0
0%
CHARLES BOLAMORDINARY13
0.001%
13
0.001%
13
0.001%
13
0.001%
13
0.001%
MRS S M MIDDLEMASORDINARY0
0%
46,012
3.32%
0
0%
0
0%
0
0%
PETER SUMNERORDINARY0
0%
7,066
0.510%
7,066
0.510%
7,066
0.510%
7,066
0.510%
NICHOLAS JOHN RUSTORDINARY0
0%
3,477
0.251%
3,477
0.251%
0
0%
0
0%
WILLIAM FORSTERORDINARY0
0%
500
0.036%
500
0.036%
500
0.036%
500
0.036%
KATHLEEN PARKORDINARY0
0%
500
0.036%
500
0.036%
500
0.036%
500
0.036%
TR MCCREATHB ORDINARY0
0%
22
0.002%
22
0.002%
22
0.002%
0
0%
G TJHOGGB ORDINARY0
0%
13
0.001%
13
0.001%
13
0.001%
0
0%
RE SIMPSON & JH COATS AS TRUSTEES FOR THE PETER SIMPSONB ORDINARY0
0%
13
0.001%
0
0%
0
0%
0
0%
R E SIMPSONB ORDINARY0
0%
13
0.001%
13
0.001%
13
0.001%
0
0%
S C MROWLEYB ORDINARY0
0%
13
0.001%
13
0.001%
0
0%
0
0%
A G HINDHAUGHB ORDINARY0
0%
6
0.000%
6
0.000%
6
0.000%
0
0%
|B ORDINARY0
0%
6
0.000%
6
0.000%
6
0.000%
0
0%
W N FORSTERB ORDINARY0
0%
4
0.000%
0
0%
0
0%
0
0%
MC TILSTONEB ORDINARY0
0%
4
0.000%
4
0.000%
4
0.000%
0
0%
PETER SIMPSON (DECEASED)ORDINARY0
0%
0
0%
91,377
6.59%
0
0%
0
0%
MR RH D MIDDLEMASORDINARY0
0%
0
0%
46,012
3.32%
0
0%
0
0%
RICHARD E SIMPSONORDINARY0
0%
0
0%
42,011
3.03%
0
0%
0
0%
MR D V MILBURNORDINARY0
0%
0
0%
11,653
0.841%
0
0%
0
0%
P L SIMPSON (DECEASED)B ORDINARY0
0%
0
0%
13
0.001%
0
0%
0
0%
WN FORSTERB ORDINARY0
0%
0
0%
4
0.000%
4
0.000%
0
0%
PETER SIMPSONORDINARY0
0%
0
0%
0
0%
91,377
6.59%
89,265
6.44%
MR J DH B ROTHMANORDINARY0
0%
0
0%
0
0%
46,012
3.32%
0
0%
FLORA I SIMPSONORDINARY0
0%
0
0%
0
0%
42,011
3.03%
0
0%
SUSAN MCCREATHORDINARY0
0%
0
0%
0
0%
5,000
0.361%
5,000
0.361%
NICHOLAS JOHN RUST RUSTORDINARY0
0%
0
0%
0
0%
3,477
0.251%
0
0%
P L SIMPSONB ORDINARY0
0%
0
0%
0
0%
13
0.001%
0
0%
S C M ROWLEYB ORDINARY0
0%
0
0%
0
0%
13
0.001%
0
0%
MR RHD MIDDLEMASORDINARY0
0%
0
0%
0
0%
0
0%
46,012
3.32%
MRS SIMPSON (TRUSTEES OF)ORDINARY0
0%
0
0%
0
0%
0
0%
42,011
3.03%
PETER BOLAMORDINARY0
0%
0
0%
0
0%
0
0%
11,653
0.841%
NICHOLAS JOHN RUST AS TRUSTEE FOR LUIS JOHN RUST RUSTORDINARY0
0%
0
0%
0
0%
0
0%
3,477
0.251%
JOHN GRIFFEN GOODORDINARY0
0%
0
0%
0
0%
0
0%
2,000
0.144%
ANDREW RICHARDSONORDINARY0
0%
0
0%
0
0%
0
0%
500
0.036%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

SIMPSONS MALT LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 29 2% 8% 79151
2023-01-01 2023-06-30 32 2% 25% 73448
2022-07-01 2022-12-31 28 2% 18% 66813
2022-01-01 2022-06-30 30 2% 16% 62588
2021-07-01 2021-12-31 29 2% 24% 53113
2021-01-01 2021-06-30 31 2% 13% 46363
2020-07-01 2020-12-31 30 2% 24% 40556
2020-01-01 2020-06-30 33 3% 21% 32759
2019-07-01 2019-12-31 29 2% 11% 25393
2019-01-01 2019-06-30 32 2% 9% 18719
2018-07-01 2018-12-31 29 2% 20% 13141
2018-01-01 2018-06-30 31 1% 13% 4224


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01610 Support activities for crop production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FRONTIER AGRICULTURE LIMITED ASSOCIATED BRITISH FOODS PLC GROUP SECRETARIAL DEPARTMENT, WESTON CENTRE, 10 GROSVENOR STREET, LONDON, UNITED KINGDOM, W1K 4QY 05288567 2018-06-30 1,493,502,000 33,189,000 01630-Post-harvest crop activities
MASSTOCK ARABLE (UK) LIMITED ANDOVERSFORD, CHELTENHAM, GLOUCESTERSHIRE, GL54 4LZ 02387531 2018-07-31 302,396,000 11,953,000
COFCO INTERNATIONAL UK LTD 15 THE HAVENS, RANSOMES EUROPARK, IPSWICH, ENGLAND, IP3 9SJ 00165772 2017-12-31 265,172,698 -3,155,748
AGROVISTA UK LIMITED RUTHERFORD HOUSE, NOTTINGHAM SCIENCE & TECHNOLOGY PARK, NOTTINGHAM, ENGLAND, NG7 2PZ 03525529 2017-12-31 163,479,000 5,957,000
SIMPSONS MALT LIMITED TWEED VALLEY MALTINGS, TWEEDSIDE TRADING ESTATE, ORD ROAD, BERWICK -UPON- TWEED, TD15 2UZ 00153026 2017-12-31 155,569,000 5,948,000 10890-Manufacture of other food products not elsewhere classified
70100-Activities of head offices
PRO CAM CP LIMITED 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW 01420577 2017-12-31 119,040,000 5,410,000
W.N. LINDSAY LIMITED 7-11 MELVILLE STREET, 7 -11 MELVILLE STREET, EDINBURGH, SCOTLAND, EH3 7PE SC015288 2018-05-31 98,160,597 940,690 01630-Post-harvest crop activities
FARMACY PLC FARMACY SERVICES CENTRE SLEAFORD ROAD, DORRINGTON, LINCOLN, LN4 3PU 05899807 2017-12-31 5,294,564 0
RESOURCE SERVICES (CONTRACTS) LIMITED UNIT 5, GREAT GILBERT FARM BLUEGATE LANE, CAPEL ST. MARY, IPSWICH, ENGLAND, IP9 2JX 06695397 2018-12-31 432,325 0
HUMMINGBIRD TECHNOLOGIES LIMITED 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU 09729344 2018-04-30 258,997 0 63110-Data processing, hosting and related activities
INSEROTECH LIMITED THE NEW BARN, MILL LANE, EASTRY, SANDWICH, KENT, CT13 0JW 06412156 2017-12-31 238,029 0
A G CORP LTD RANSOM HALL SOUTH, RANSOM WOOD BUSINESS PARK, MANSFIELD, NOTTINGHAM, ENGLAND, NG21 0HJ 09683556 2018-07-31 216,424 0
T G CONTRACTING LIMITED HIGHFIELD FARM RABBIT LANE, GREAT WITCHINGHAM, NORWICH, NORFOLK, UNITED KINGDOM, NR9 5FA 07009035 2017-09-30 149,782 0
BRECKLAND GROWERS LIMITED 7 THE CLOSE, NORWICH, NORFOLK, NR1 4DJ 03256985 2017-12-31 64,313 0
D. JACKLIN LIMITED 17 WEST END, WINTERINGHAM, SCUNTHORPE, ENGLAND, DN15 9NR 05070677 2018-03-31 44,741 0
RB LAND MANAGEMENT LIMITED 98 GREEN LANE, WICKERSLEY, ROTHERHAM, SOUTH YORKSHIRE, S66 2DD 08149884 2017-07-31 39,218 0
SURMAN AGRICULTURE LIMITED CITY FARM COTTAGE WHEATLEY ROAD, GARSINGTON, OXFORD, UNITED KINGDOM, OX44 9DT 10667635 2018-12-31 14,780 0 69201-Accounting and auditing activities
69202-Bookkeeping activities
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
RLN AGRI LIMITED THE COTTAGE, HIGH STREET, GRINGLEY-ON-THE-HILL, UNITED KINGDOM, DN10 4RG 10739679 2019-04-30 5,232 0
RJM AGRONOMY LTD THE THREE GABLES MIDDLE STREET, SWINTON, MALTON, NORTH YORKSHIRE, YO17 6SR 06518009 2018-03-31 3,586 0
TORRIN FRUIT LIMITED TIGH NA BRUAICH, TORRIN, BROADFORD, ISLE OF SKYE, IV49 9BA SC362815 2019-07-31 520 0 70229-Management consultancy activities other than financial management
74901-Environmental consulting activities
ESSEX FARM SERVICES LIMITED TYLDE HALL OUTWOOD COMMON ROAD, RAMSDEN HEATH, BILLERICAY, ESSEX, ENGLAND, CM11 1HP 06768603 2018-03-31 0 0
FRANK B FORMAN & SONS LIMITED THE MILL ROTTEN ROW, THEDDLETHORPE, MABLETHORPE, LINCOLNSHIRE, LN12 1NX 04546496 2018-06-30 0 0
HUTCHINSON GROUP LIMITED HUTCHINSON GROUP LIMITED, WEASENHAM LANE, WISBECH, CAMBRIDGESHIRE, ENGLAND, PE13 2RN 04654686 0000-00-00 0 0
PRO CAM EUROPE LIMITED 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, CB23 6DW 06434314 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SIMPSONS MALT LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.2% 2.9% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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