Company information:
W.B. Simpson & Sons (Terrazzo) Limited (No: 02667685)
Address: ST MARTIN'S HOUSE 27-29 ORMSIDE WAY, HOLMETHORPE INDUSTRIAL ESTATE, REDHILL, SURREY, RH1 2LT
Status: Active
Incorporated: 12-Mar-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Dec-2024
Industry Class: 43330 - Floor and wall covering
Current Director: KEITH GILL ( DOB: Dec-1984 From: Apr-2023 )
Current Director: MARC PAUL POLAND ( DOB: Apr-1973 From: Jul-2018 )
Current Director: WILLIAM VALLER ( DOB: Oct-1965 From: Nov-2004 )
Current Director: MAX LOUIS VALLER ( DOB: Feb-1995 From: Nov-2022 )
Current Director: MAX LOUIS VALLER-MILES ( DOB: Feb-1995 From: Nov-2022 )
Resigned Director: BRIAN CONNER ( DOB: Feb-1959 From: Jul-2007 To: Mar-2015 )
Resigned Director: GRAHAM MICHAEL COWAN ( DOB: Jun-1943 From: Dec-1991 To: Mar-1992 )
Resigned Director: BRIAN THOMAS JAMES ( DOB: Jun-1943 From: Mar-1992 To: Jul-2004 )
Resigned Director: ANTHONY MCSHANE ( DOB: Jun-1958 From: Feb-2019 To: Nov-2022 )
Resigned Director: STEPHEN MALCOLM MEDHURST ( DOB: Nov-1955 From: Nov-2004 To: Apr-2018 )
Resigned Director: CHRISTOPHER JOHN NOYES ( DOB: Jun-1944 From: Mar-1992 To: Jul-1994 )
Resigned Director: STANLEY WILLIAM VALLER ( DOB: Jul-1938 From: Mar-1992 To: Sep-2000 )
Resigned Director: PAUL VALLER ( DOB: Jan-1963 From: Dec-1995 To: May-2019 )
Resigned Director: STEVEN VALLER ( DOB: Sep-1967 From: Jul-2018 To: Dec-2018 )
Resigned Secretary: DAVID GRAHAM BARNES ( DOB: Jun-1945 From: Jul-1998 To: Jun-2009 )
Resigned Secretary: ROBERT CONWAY ( From: Dec-1991 To: Mar-1992 )
Resigned Secretary: DIPTI KOTECHA ( From: Jun-2009 To: Jul-2011 )
Resigned Secretary: STANLEY WILLIAM VALLER ( DOB: Jul-1938 From: Jun-1996 To: Jul-1998 )
Resigned Secretary: KENNETH GERARD WILKINSON ( DOB: Jun-1942 From: Mar-1992 To: May-1996 )
Persons of Significant Control:
Mr William Valler, St Martin's House 27-29 Ormside Way, Holmethorpe Industrial Estate, Redhill, Surrey, RH1 2LT: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2019-05-03)
Mr Paul Valler, St Martin's House 27-29 Ormside Way, Holmethorpe Industrial Estate, Redhill, Surrey, RH1 2LT: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors (Notified: 2016-11-01, Ceased: 2019-05-03)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2 | 2 | 2 | 2 | 2 | 2 | 0.0,2.0,2.0,2.0,2.0,2.0,2.0 | |
| Fixed assets / Property, plant and equipment | 2 | 0.0,2.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 133,904 | 90,214 | 80,522 | 74,658 | 68,942 | 87,191 | 0.0,133904.0,90214.0,80522.0,74658.0,68942.0,87191.0 | |
| Current assets / Total inventories | 29,515 | 0.0,29515.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 53,498 | 0.0,53498.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 50,891 | 0.0,50891.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 7,712 | 11,554 | 5,738 | 3,511 | 794 | 15,534 | 0.0,7712.0,11554.0,5738.0,3511.0,794.0,15534.0 | |
| Total assets less current liabilities | 7,714 | 11,556 | 5,740 | 3,513 | 796 | 15,536 | 0.0,7714.0,11556.0,5740.0,3513.0,796.0,15536.0 | |
| Net assets (liabilities) | 7,714 | 8,156 | 3,940 | 2,013 | -704 | 14,036 | 0.0,7714.0,8156.0,3940.0,2013.0,-704.0,14036.0 | |
| Equity / share capital and reserves | -48,330 | 7,714 | 8,156 | 3,940 | 2,013 | -704 | 14,036 | -48330.0,7714.0,8156.0,3940.0,2013.0,-704.0,14036.0 |