Simon Wallis Holdings Limited in Birmingham, B3 1UP

Description

Data updated on: 16-12-2022

Simon Wallis Holdings came into being in 1997 as a company enlisted under no 03434942, located at B3 1UP Birmingham at 79 Caroline Street. This company's last known status was dissolved. Simon Wallis Holdings had been operating offering its services for 25 years.

Our data that details this particular firm's management reveals that the last two directors were: Janice W. and Simon W. who assumed their respective positions on 1997-09-16.

Executives who had control over the firm were as follows: Simon W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janice W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	907 314	880 180	894 054	833 857	810 787	800 068

Balance Sheet
Cash Bank In Hand				252	635	167
Cash Bank On Hand						167	81	287	219
Current Assets			86 023	11 187	635
Debtors	158	86 753	86 023	10 935
Net Assets Liabilities						704 018	743 467	834 138	794 115
Net Assets Liabilities Including Pension Asset Liability	907 314	880 180	894 054	833 857	810 787	800 068
Tangible Fixed Assets	1 060 000	1 060 000	1 060 000	1 060 000	1 060 000	1 060 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	118 229	91 095	104 969	44 772	21 702	10 983
Shareholder Funds	907 314	880 180	894 054	833 857	810 787	800 068

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-13 367	-18 436
Additions Other Than Through Business Combinations Investment Property Fair Value Model									75 915
Amounts Owed To Group Undertakings						50 212	61 212	60	86 838
Bank Borrowings						211 184	194 567	177 363	150 456
Bank Borrowings Overdrafts						194 749	177 709	159 752	131 668
Creditors						194 749	177 709	159 752	131 668
Creditors Due After One Year	85 472	256 455	241 946	226 834	211 153	194 749
Creditors Due Within One Year	80 226	22 972	22 877	23 350	51 549	78 204
Fixed Assets	1 072 854	1 072 854	1 072 854	1 072 854	1 072 854	1 072 854	1 112 854	1 112 854	1 112 854
Investment Property						1 060 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model						1 060 000	1 100 000	1 100 000	1 100 000
Investments Fixed Assets	12 854	12 854	12 854	12 854	12 854	12 854	12 854	12 854	12 854
Investments In Group Undertakings								12 854	12 854
Net Current Assets Liabilities	-80 068	63 781	63 146	-12 163	-50 914	-78 037	-87 728	-28 381	-114 924
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 200	1 199	1 200	1 200
Other Taxation Social Security Payable						10 357	8 540	9 797	8 317
Par Value Share		1	1	1	1	1
Provisions							103 950	90 583	72 147
Provisions For Liabilities Balance Sheet Subtotal						96 050	103 950	90 583	72 147
Revaluation Reserve	789 083	789 083	789 083	789 083	789 083	789 083
Secured Debts	138 454	272 337	257 593	241 924	226 900	211 184
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 060 000	1 060 000	1 060 000	1 060 000	1 060 000
Total Assets Less Current Liabilities	992 786	1 136 635	1 136 000	1 060 691	1 021 940	994 817	1 025 126	1 084 473	997 930

Company staff

Janice W.

Role: Director

Appointed: 16 September 1997

Latest update: 13 November 2023

Janice W.

Role: Secretary

Appointed: 16 September 1997

Latest update: 13 November 2023

Simon W.

Role: Director

Appointed: 16 September 1997

Latest update: 13 November 2023

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	19 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Simon Wallis Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

Janice W.

Simon W.

Semken Limited

Lufmer Limited

People with significant control

Simon W.

Janice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2016

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