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A & M Tiling (chelmsford) Limited ESSEX

Founded in 1987, A & M Tiling (chelmsford), classified under reg no. 02095124 is an active company. Currently registered at 168 Rainsford Road CM1 2PD, Essex the company has been in the business for 37 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Marlon B., Maxine B.. Of them, Maxine B. has been with the company the longest, being appointed on 2 October 1991 and Marlon B. has been with the company for the least time - from 1 May 2012. As of 1 May 2024, there was 1 ex director - Martin B.. There were no ex secretaries.

A & M Tiling (chelmsford) Limited Address / Contact

Office Address 168 Rainsford Road
Office Address2 Chelmsford
Town Essex
Post code CM1 2PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02095124
Date of Incorporation Fri, 30th Jan 1987
Industry Floor and wall covering
End of financial Year 31st January
Company age 37 years old
Account next due date Thu, 31st Oct 2024 (183 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Maxine B.

Position: Secretary

Resigned:

Marlon B.

Position: Director

Appointed: 01 May 2012

Maxine B.

Position: Director

Appointed: 02 October 1991

Martin B.

Position: Director

Appointed: 02 October 1991

Resigned: 22 February 2013

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Marlon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Maxine B. This PSC owns 25-50% shares.

Marlon B.

Notified on 8 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Maxine B.

Notified on 1 January 2017
Ceased on 2 January 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1501501509 18584 11055 915379 863
Current Assets311 258324 628282 530260 547479 514645 836716 934
Debtors184 797187 178177 380161 264270 404449 338172 977
Net Assets Liabilities152 640156 305158 859158 499159 968173 582175 031
Other Debtors 37 59039 1528 7139 2471 6121 807
Property Plant Equipment68 15363 46079 87583 38363 41256 539143 572
Total Inventories126 311137 300105 00090 000125 000140 583164 094
Other
Amount Specific Advance Or Credit Directors 24 30723 0601 982   
Amount Specific Advance Or Credit Made In Period Directors 24 3071 692    
Amount Specific Advance Or Credit Repaid In Period Directors  1 24721 078   
Accumulated Depreciation Impairment Property Plant Equipment20 20224 89542 31342 7226 89134 18316 157
Average Number Employees During Period77888810
Bank Borrowings Overdrafts5 1108 86811 4501 69256 35633 68923 800
Bank Overdrafts  11 4501 6926 3566 8908 402
Creditors77 15560 41263 83471 05220 92333 68964 014
Finance Lease Liabilities Present Value Total19 16712 41724 91541 50520 923 40 214
Increase Decrease In Property Plant Equipment  25 49942 000  77 595
Increase From Depreciation Charge For Year Property Plant Equipment 4 69317 41824 95116 5048 00316 157
Net Current Assets Liabilities161 642153 257142 818157 737119 950155 352117 306
Other Creditors57 98847 99538 91929 54713 52711 82141 177
Other Taxation Social Security Payable40 59931 41029 45030 039103 796117 81097 923
Property Plant Equipment Gross Cost88 35588 355122 188126 105107 96790 722205 050
Total Additions Including From Business Combinations Property Plant Equipment  33 83342 9177 36124 755114 328
Total Assets Less Current Liabilities229 795216 717222 693241 120183 362211 891260 878
Total Borrowings  45 40751 74032 6556 89061 315
Trade Creditors Trade Payables61 30379 79456 40232 730180 509342 763428 227
Trade Debtors Trade Receivables184 797149 588138 228152 649261 157447 726171 170
Bank Borrowings    50 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   24 54214 67118 375 
Disposals Property Plant Equipment   39 00025 49942 000 
Provisions For Liabilities Balance Sheet Subtotal   11 6672 4714 62021 833

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 31st, October 2023 		Free Download (10 pages)

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