Paul Simpson Wall & Floor Tile Specialist Ltd in Derbyshire, DE7 9JH

Description

Data updated on: 01-11-2023

2003 marks the establishment of Paul Simpson Wall & Floor Tile Specialist Ltd, the company which is located at 2 Audley Close, Ilkeston in Derbyshire. This means it's been 21 years Paul Simpson Wall & Floor Tile Specialist has prospered in this business, as the company was registered on Friday 2nd May 2003. The firm Companies House Reg No. is 04752779 and the area code is DE7 9JH. The firm's declared SIC number is 43330 which means Floor and wall covering. Tuesday 31st May 2022 is the last time account status updates were reported.

That business owes its well established position on the market and unending improvement to two directors, specifically Megan S. and Paul S., who have been in charge of the firm since Saturday 1st October 2005.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Megan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 338	5 460	295	1 653	1 065	5 559

Balance Sheet
Cash Bank In Hand	7 709	18	2 404	9 085	4 385	7 088
Current Assets	17 161	23 716	7 662	19 225	10 264	20 296	13 292	10 880	9 212	18 110	24 095	20 535	12 597
Debtors	8 592	22 838	4 358	9 240	4 979	12 308
Net Assets Liabilities Including Pension Asset Liability	3 338	5 460	295	1 653	1 065	5 559
Stocks Inventory	860	860	900	900	900	900
Tangible Fixed Assets	8 135	19 379	14 549	10 217	7 537	5 996

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 336	5 458	293	1 651	1 063	5 557
Shareholder Funds	3 338	5 460	295	1 653	1 065	5 559

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						20 332	13 364	14 900	11 597	9 602	11 609	7 688	5 524
Creditors Due Within One Year		35 569	20 490	26 933	16 202	20 332
Fixed Assets	8 135	19 379	14 549	10 217	7 537	5 996	4 568	3 852	2 799	2 066	1 883	2 206	1 583
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 119	-11 853	-12 828	-7 708	-5 938	-36	-72	-4 020	-2 385	8 508	12 486	12 847	7 073
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	678	2 066	1 426	856	534	401
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		21 104	500			515
Tangible Fixed Assets Cost Or Valuation	41 182	38 406	38 906	35 709	35 709	36 224
Tangible Fixed Assets Depreciation	33 047	19 027	24 357	25 492	28 172	30 228
Tangible Fixed Assets Depreciation Charged In Period			5 330	4 152	2 680	2 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 017
Tangible Fixed Assets Disposals		-23 880		3 197
Total Assets Less Current Liabilities	4 016	7 526	1 721	2 509	1 599	5 960	4 496	-168	414	10 574	14 369	15 053	8 656
Creditors Due Within One Year Total Current Liabilities	21 280	35 569
Tangible Fixed Assets Depreciation Charge For Period		6 672
Tangible Fixed Assets Depreciation Disposals		-20 692

Company staff

Megan S.

Role: Director

Appointed: 01 October 2005

Latest update: 10 March 2024

Megan S.

Role: Secretary

Appointed: 19 May 2003

Latest update: 10 March 2024

Paul S.

Role: Director

Appointed: 19 May 2003

Latest update: 10 March 2024

People with significant control

Paul S.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Megan S.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 8 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 February 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 December 2013

Paul Simpson Wall & Floor Tile Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan S.

Megan S.

Paul S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul S.

Megan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Paul Simpson Wall & Floor Tile Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan S.

Megan S.

Paul S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul S.

Megan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016