Company information:
W.B. Simpson & Sons (Midlands) Ltd (No: 04561260)
Address: ST MARTIN'S HOUSE 27-29 ORMSIDE WAY, HOLMETHORPE INDUSTRIAL ESTATE, REDHILL, SURREY, RH1 2LT
Status: Active
Incorporated: 14-Oct-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Jan-2025
Industry Class: 43330 - Floor and wall covering
Current Director: AIDEN NOEL FLANAGAN ( DOB: Dec-1971 From: May-2023 )
Current Director: ANTHONY SEYMOUR PARROTT ( DOB: Aug-1963 From: Nov-2004 )
Resigned Director: DOUGLAS NOMINEES LIMITED ( From: Oct-2002 To: Oct-2002 )
Resigned Director: RICHARD FRIEBE ( DOB: Mar-1952 From: Nov-2004 To: Dec-2019 )
Resigned Director: SIMON MAXWELL NUNN ( DOB: Dec-1959 From: Apr-2004 To: Aug-2004 )
Resigned Director: PAUL VALLER ( DOB: Jan-1963 From: Jun-2004 To: Oct-2023 )
Resigned Director: WILLIAM VALLER ( DOB: Oct-1965 From: Jul-2018 To: Oct-2023 )
Resigned Secretary: DAVID GRAHAM BARNES ( DOB: Jun-1945 From: Jul-2005 To: Jun-2009 )
Resigned Secretary: DIPTI KOTECHA ( From: Jun-2009 To: Jul-2011 )
Resigned Secretary: M W DOUGLAS & COMPANY LIMITED ( From: Oct-2002 To: Oct-2002 )
Resigned Secretary: SARAH KATE NUNN ( DOB: Feb-1970 From: Apr-2004 To: Aug-2004 )
Resigned Secretary: STANLEY WILLIAM VALLER ( DOB: Jul-1938 From: Jun-2004 To: Jul-2005 )
Persons of Significant Control:
Mr Anthony Seymour Parrott, 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%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-01-11)
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%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-09-19)
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, Has significant influence or control (Notified: 2016-10-01, Ceased: 2016-12-13)
Mr Richard Friebe, St Martin's House 27-29 Ormside Way, Holmethorpe Industrial Estate, Redhill, Surrey, RH1 2LT: Has significant influence or control (Notified: 2016-10-01, Ceased: 2018-09-19)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 44,181 | 36,191 | 0.0,0.0,0.0,0.0,0.0,0.0,44181.0,36191.0 | ||||||
| Fixed assets / Property, plant and equipment | 44,181 | 36,191 | 0.0,0.0,0.0,0.0,0.0,0.0,44181.0,36191.0 | ||||||
| Current assets | 1,045,084 | 870,091 | 0.0,0.0,0.0,0.0,0.0,0.0,1045084.0,870091.0 | ||||||
| Current assets / Total inventories | 148,300 | 434,756 | 0.0,0.0,0.0,0.0,0.0,0.0,148300.0,434756.0 | ||||||
| Current assets / Debtors | 66,624 | 412,502 | 0.0,0.0,0.0,0.0,0.0,0.0,66624.0,412502.0 | ||||||
| Current assets / Cash at bank and on hand | 830,160 | 22,833 | 0.0,0.0,0.0,0.0,0.0,0.0,830160.0,22833.0 | ||||||
| Net current assets (liabilities) | 804,776 | 674,052 | 0.0,0.0,0.0,0.0,0.0,0.0,804776.0,674052.0 | ||||||
| Total assets less current liabilities | 848,957 | 710,243 | 0.0,0.0,0.0,0.0,0.0,0.0,848957.0,710243.0 | ||||||
| Net assets (liabilities) | 839,573 | 702,315 | 0.0,0.0,0.0,0.0,0.0,0.0,839573.0,702315.0 | ||||||
| Equity / share capital and reserves | 620,325 | 697,711 | 740,628 | 750,737 | 899,317 | 910,634 | 839,573 | 702,315 | 620325.0,697711.0,740628.0,750737.0,899317.0,910634.0,839573.0,702315.0 |