Paul Simon Furnishings Limited in Redhill, RH1 6LS

Description

Data updated on: 01-11-2023

Located in 36 Somerset Road, Redhill RH1 6LS Paul Simon Furnishings Limited is a Private Limited Company issued a 02539468 registration number. It has been founded thirty four years ago. This business's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Paul Simon Furnishings Ltd reported its account information for the period that ended on 2022-10-31. The business latest annual confirmation statement was released on 2023-08-24.

There's a group of two directors managing the following limited company now, specifically Tracy E. and Simon E. who have been utilizing the directors obligations since Mon, 1st Apr 2013.

Simon E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 757	27 663	33 112	41 960	33 002	44 145

Balance Sheet
Cash Bank In Hand					1 959	400
Current Assets	1 551	2 029	983	3 170	3 567	5 443	12 676	9 920	5 890	18 476	17 781	8 200
Debtors	1 006	1 260		1 570	560	4 290
Net Assets Liabilities						44 145	45 199	35 083	29 132	28 256	7	62
Net Assets Liabilities Including Pension Asset Liability	12 757	27 663	33 112	41 960	33 002	44 145
Stocks Inventory	545	769	983	1 600	1 048	753
Tangible Fixed Assets	140 000	149 000	146 750	145 062	143 796	142 847

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 755	27 661	33 110	41 958	33 000	44 143
Shareholder Funds	12 757	27 663	33 112	41 960	33 002	44 145

Other Financial Data
Amount Specific Advance Or Credit Directors											4 383	4 267
Amount Specific Advance Or Credit Made In Period Directors											4 383
Amount Specific Advance Or Credit Repaid In Period Directors												116
Average Number Employees During Period								1	1	1	1	1
Creditors						41 922	34 600	27 132	19 497	141 102	11 539	8 682
Creditors Due After One Year	62 661	66 280	68 541	58 022	49 281	41 922
Creditors Due Within One Year	66 133	57 086	46 080	48 250	65 080	62 223
Fixed Assets						142 847	142 135	141 601	149 327	150 882	9 873	11 492
Net Current Assets Liabilities	-64 582	-55 057	-45 097	-45 080	-61 513	-56 780	-62 336	-79 386	-100 698	-122 626	1 673	-2 748
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	75 223	81 177	84 038	74 075	61 569	56 691
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation	151 985	153 598	152 000	152 000	152 000
Tangible Fixed Assets Depreciation	11 985	4 598	5 250	6 938	8 204	9 153
Tangible Fixed Assets Depreciation Charged In Period		3 000	2 250	1 688	1 266	949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 387	1 598
Tangible Fixed Assets Disposals		10 387	1 598
Total Assets Less Current Liabilities	75 418	93 943	101 653	99 982	82 283	86 067	79 799	62 215	48 629	28 256	11 546	8 744

Company staff

Tracy E.

Role: Director

Appointed: 01 April 2013

Latest update: 27 April 2024

Tracy E.

Role: Secretary

Appointed: 13 September 1991

Latest update: 27 April 2024

Simon E.

Role: Director

Appointed: 13 September 1991

Latest update: 27 April 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 August 2013

Paul Simon Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy E.

Tracy E.

Simon E.

Paul M.

People with significant control

Simon E.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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