SIMPSON PRINT LIMITED

INFLUENCE PARK, RUTHERFORD ROAD, STEPHENSON, WASHINGTON, TYNE & WEAR, NE37 3HX

Company Number: 01061464
Incorporation date: 13-Jul-1972
Status: Active
Entity type: Private Limited Company

SIC codes:
17290 Manufacture of other articles of paper and paperboard not elsewhere classified





SUMMARY

This company is 51.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.3 million which has decreased from the previous year's figure of GBP 2.5 million. The latest reported revenue figure is GBP 13.1 million which is up 10% on previous year's figure of GBP 12 million. The company has 4 active officers (directors or partners) who are or were officers of 3 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 13,130,570 -240,595 12 164,252 -106,632 -203,450
31-Dec-2021 GBP 12,000,650 -161,048 126 106,212 -17,725 -214,956
31-Dec-2020 GBP 14,049,040 836,392 179 119,690 104,426 758,853
31-Oct-2019 GBP 12,230,997 234,547 1,152 121,233 198,338 352,863
31-Oct-2018 GBP 11,610,762 397,798 15,862 93,900 15,461 335,221
31-Oct-2017 GBP 10,933,346 197,270 20,772 103,201 22,364 137,205


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 227,549 7,448,864 4,750,425 1,455,323 423,723 1,857,297 2,321,020
31-Dec-2021 GBP 194,562 7,598,192 5,647,790 975,175 423,723 2,060,747 2,524,470
31-Dec-2020 GBP 230,165 7,098,863 4,779,405 764,428 423,723 2,643,349 3,107,072
31-Oct-2019 GBP 228,233 6,906,849 5,623,449 1,017,298 423,723 40,000 1,884,496 2,348,219
31-Oct-2018 GBP 310,378 6,738,004 5,592,554 1,025,357 423,723 40,000 1,687,120 2,150,843
31-Oct-2017 GBP 165,185 3,284,202 4,707,410 1,078,329 423,723 40,000 1,573,248 2,036,971

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)
Resigned John QUINN 18 Jun 2001 31 Jul 2018 British 1 - 9
Resigned Graeme PEGMAN 06 Oct 1998 28 Feb 2001 British 1 - 6
Resigned Evelyn SIMPSON 06 Oct 1998 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jon MALTON 24 Apr 2023 Non Executive Director British 4 - 00 (0.0%)
Resigned Kevin Robert WILLS 16 Aug 2019 16 Nov 2022 Accountant British 0 - 3721 (56.8%)
Resigned David D'ARCY 01 Nov 2018 14 Jul 2022 Director British 2 - 3213 (38.2%)
Active David Lee DOWSON 13 Feb 2018 Director British 3 - 00 (0.0%)
Active Mark JERRARD 13 Feb 2018 Director British 4 - 00 (0.0%)
Active Sarah TISHLER 13 Feb 2018 Director British 4 - 00 (0.0%)
Resigned Dean Andre WILLIAMS 13 Feb 2018 17 Jun 2019 Director British 0 - 30 (0.0%)
Resigned Josef REITHINGER 08 Jul 2010 31 Jul 2018 Retired Austrian 0 - 10 (0.0%)
Resigned Colin Peter MCCLYMONT 01 May 2006 19 May 2009 Director British 0 - 50 (0.0%)
Resigned David PASS 18 May 2005 09 Jun 2007 Business Development Exc British 0 - 10 (0.0%)
Resigned John QUINN 23 May 2003 31 Jul 2018 Chartered Accountant British 1 - 95 (50.0%)
Resigned Graeme WILKIE 23 Apr 2001 24 Jul 2008 Print British 0 - 10 (0.0%)
Resigned Graeme PEGMAN 30 Jul 1993 28 Feb 2001 Accountant British 1 - 62 (28.6%)
Resigned William Paul SKELCHY 13 Jun 1997 Sales And Marketings Director British 3 - 56 (75.0%)
Resigned William Thomas SIMPSON 10 Sep 1998 Chairman British 0 - 10 (0.0%)
Resigned Mark William SIMPSON 13 Feb 2018 Chairman British 0 - 53 (60.0%)
Resigned William Martin MCNALLY 31 Jul 2018 Managing Director British 0 - 20 (0.0%)
Number of active directors: 4
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SIMPSON PRINT LIMITED (01061464) - Active
SIMPSON GROUP LIMITED (11171309) - Active
SIMPSON GROUP HOLDINGS LIMITED (11299837) - Active
LIFEART COFFINS NORTH LIMITED (13661541) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-09-032017-09-032015-09-032014-09-032013-09-03
SIMPSON GROUP LIMITEDA ORDINARY473,169
52.8%
0
0%
0
0%
0
0%
0
0%
SIMPSON GROUP LIMITEDORDINARY364,000
40.6%
0
0%
0
0%
0
0%
0
0%
SIMPSON GROUP LIMITEDB ORDINARY59,250
6.61%
0
0%
0
0%
0
0%
0
0%
JOSEF REITHINGERA ORDINARY0
0%
292,988
32.7%
0
0%
0
0%
0
0%
MARK WILLIAM SIMPSONORDINARY0
0%
266,000
29.7%
266,000
31.8%
266,000
31.8%
266,000
31.8%
WILLIAM MARTIN MCNALLYA ORDINARY0
0%
92,278
10.3%
0
0%
0
0%
0
0%
JOHN QUINNA ORDINARY0
0%
66,976
7.47%
0
0%
0
0%
0
0%
JAYNE LUNNORDINARY0
0%
57,000
6.36%
57,000
6.81%
57,000
6.81%
57,000
6.81%
PAUL GERALD SIMPSONORDINARY0
0%
37,000
4.13%
0
0%
0
0%
0
0%
JOHN QUINNB ORDINARY0
0%
21,150
2.36%
0
0%
0
0%
0
0%
JOSEF REITHINGERB ORDINARY0
0%
20,950
2.34%
0
0%
0
0%
0
0%
MARK WILLIAM SIMPSONA ORDINARY0
0%
20,927
2.33%
0
0%
0
0%
0
0%
WILLIAM MCNALLYB ORDINARY0
0%
17,150
1.91%
0
0%
0
0%
0
0%
WILLIAM MARTIN MCNALLYORDINARY0
0%
4,000
0.446%
4,000
0.478%
4,000
0.478%
4,000
0.478%
JOSEF REITHINGERORDINARY A0
0%
0
0%
292,988
35.0%
334,843
40.0%
334,843
40.0%
WILLIAM MARTIN MCNALLYORDINARY A0
0%
0
0%
92,278
11.0%
79,721
9.52%
79,721
9.52%
JOHN QUINNORDINARY A0
0%
0
0%
66,976
8.00%
58,605
7.00%
58,605
7.00%
PAUL GREALD SIMPSONORDINARY0
0%
0
0%
37,000
4.42%
37,000
4.42%
37,000
4.42%
MARK WILLIAM SIMPSONORDINARY A0
0%
0
0%
20,927
2.50%
0
0%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SIMPSON PRINT LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 17290 Manufacture of other articles of paper and paperboard not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
UK GREETINGS LIMITED MILL STREET EAST, DEWSBURY, WEST YORKSHIRE, WF12 9AW 03480710 2016-02-29 151,704,000 -5,910,000
IG DESIGN GROUP UK LIMITED HOWARD HOUSE HOWARD WAY, INTERCHANGE PARK, NEWPORT PAGNELL, ENGLAND, MK16 9PX 02265899 2018-03-31 119,491,000 5,392,000
WALKI LIMITED C/O ALEXANDER SLOAN, 180 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5SG SC014320 2017-12-31 13,947,351 0
SIRANE LIMITED SIRANE LIMITED, STAFFORD PARK 10, TELFORD, SHROPSHIRE, TF3 3AB 04506513 2017-12-31 13,861,431 0
HAMILTON ADHESIVE LABELS LIMITED UNIT B INTERLINK WAY SOUTH, BARDON HILL BUSINESS PARK, BARDON HILL, LEICESTERSHIRE, LE67 1PG 02747977 2017-10-31 10,057,621 0
PREMIER LIMPET LIMITED BOND HOUSE, HARDWICKE ROAD, GREAT GRANSDEN, SANDY, UNITED KINGDOM, SG19 3BJ 02731668 2017-12-31 7,993,945 0
DISPOSABLES UK LIMITED EVOLUTION MILL, MELTHAM MILLS, HOLMFIRTH, WEST YORKSHIRE, HD9 4FA 02134069 2017-12-31 1,890,951 0
A & E SUPPLIES LIMITED 1A "THE MOORINGS", DANE ROAD INDUSTRIAL ESTATE, SALE, CHESHIRE, M33 7BH 02098549 2018-03-31 990,819 0
MOLLY MAE LIMITED BRIDGEMERE FARM MOWSLEY LANE, WALTON, LUTTERWORTH, LEICESTERSHIRE, LE17 5RE 08057704 2018-03-31 400,992 0
SK PAPER SUPPLIES LTD 11 TRISTAN AVENUE, WALMER BRIDGE, PRESTON, UNITED KINGDOM, PR4 5GL 10708585 2018-04-30 20,347 0
THE CLASSIC CARD CO (WALES) LIMITED THE LARCHES PANTGLASS HALL, LLANFYNYDD, CARMATHEN, CARMATHENSHIRE, SA32 7BY 09940052 2019-01-31 5,861 0
COGNOSIS GAMES LIMITED 34 HILLSIDE DRIVE, LONG EATON, NOTTINGHAM, NG10 4AH 07813937 2018-12-31 1,808 0 62011-Ready-made interactive leisure and entertainment software development
85590-Other education not elsewhere classified
90030-Artistic creation
FOLDERBIRCH LIMITED C/O STAMPITON LTD, BINGSWOOD INDUSTRIAL ESTATE, WHALEY BRIDGE, DERBYSHIRE, SK23 7SP 04978429 2018-12-31 0 0
MASK-ARADE LIMITED UNIVERSAL HOUSE, PENNYWELL ROAD, BRISTOL, UNITED KINGDOM, BS5 0ER 06590244 2018-06-30 0 0
QUALITY WIPES LIMITED UNIT 3, FRENCHS AVENUE, DUNSTABLE, ENGLAND, LU6 1BH 08754463 2017-10-31 0 0
CURRAN PACKAGING COMPANY LIMITED 2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP 01490666 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
SIMPSON PRINT LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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