Founded in 2014, Abs Tiles, classified under reg no. 08920246 is an active company. Currently registered at Unit 7 Millbook Industrial Estate M23 9WT, Manchester the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Abbas Y., Benjamin Y. and Sam Y.. Of them, Abbas Y., Benjamin Y., Sam Y. have been with the company the longest, being appointed on 3 March 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Millbook Industrial Estate |
Office Address2 | Floats Road |
Town | Manchester |
Post code | M23 9WT |
Country of origin | United Kingdom |
Registration Number | 08920246 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we found, there is Benjamin Y. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Abbas Y. This PSC owns 25-50% shares. Moving on, there is Sam Y., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Benjamin Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Abbas Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sam Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
Net Worth | 198 | 17 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 180 777 | 243 001 | 285 216 | 409 224 | 1 527 864 | 3 162 811 | 1 334 136 | |
Current Assets | 223 520 | 264 852 | 440 267 | 542 872 | 1 816 225 | 3 675 172 | 2 327 087 | |
Debtors | 5 443 | 26 459 | 97 729 | 106 202 | 27 773 | 26 725 | 75 975 | 54 298 |
Net Assets Liabilities | 17 | 48 060 | 55 433 | 78 603 | 604 668 | 1 548 862 | 1 674 567 | |
Other Debtors | 3 | 3 | 12 500 | 12 500 | 30 021 | |||
Property Plant Equipment | 8 575 | 7 982 | 14 687 | 27 648 | 29 930 | 38 321 | 785 112 | |
Total Inventories | 57 616 | 99 537 | 151 454 | 270 488 | 261 635 | 436 386 | 938 653 | |
Cash Bank In Hand | 185 083 | 180 777 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 198 | 17 | ||||||
Stocks Inventory | 32 994 | 57 616 | ||||||
Tangible Fixed Assets | 5 089 | 8 575 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 195 | 14 | ||||||
Shareholder Funds | 198 | 17 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 999 | 33 882 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 413 | 3 755 | 40 411 | 58 493 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 49 995 | 54 229 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 163 | 764 873 | ||||||
Average Number Employees During Period | 3 | 14 | -23 | -23 | ||||
Bank Borrowings Overdrafts | 13 750 | 8 750 | 50 000 | 47 648 | ||||
Creditors | 13 750 | 388 545 | 454 807 | 637 050 | 1 214 034 | 2 197 588 | 1 501 098 | |
Fixed Assets | 7 982 | 14 687 | 52 691 | 54 973 | 78 317 | 855 454 | ||
Increase From Amortisation Charge For Year Intangible Assets | 9 999 | 23 883 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 12 773 | 18 082 | |||||
Intangible Assets | 39 996 | 70 342 | ||||||
Intangible Assets Gross Cost | 49 995 | 104 224 | ||||||
Investments Fixed Assets | 25 043 | 25 043 | ||||||
Net Current Assets Liabilities | 14 039 | 5 756 | 51 722 | 88 065 | 70 435 | 602 190 | 1 477 584 | 825 989 |
Other Creditors | 33 866 | 77 440 | 64 239 | 88 766 | 55 507 | |||
Other Investments Other Than Loans | 25 043 | -25 043 | ||||||
Property Plant Equipment Gross Cost | 10 988 | 11 737 | 78 732 | 843 605 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 564 | 894 | 2 351 | 2 430 | 2 495 | 7 039 | 6 876 | |
Taxation Social Security Payable | 473 782 | 703 854 | 526 887 | |||||
Trade Creditors Trade Payables | 181 485 | 220 636 | 676 015 | 1 357 320 | 918 704 | |||
Trade Debtors Trade Receivables | 26 456 | 97 726 | 14 226 | 63 475 | 24 277 | |||
Amount Specific Advance Or Credit Directors | 18 145 | 8 995 | 24 022 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 30 145 | 27 411 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 995 | 42 438 | ||||||
Creditors Due After One Year | 18 750 | 13 750 | ||||||
Creditors Due Within One Year | 209 481 | 259 096 | ||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | ||||
Other Taxation Social Security Payable | 38 745 | 87 469 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 180 | 564 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 5 988 | 5 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 988 | 10 988 | ||||||
Tangible Fixed Assets Depreciation | 899 | 2 413 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 899 | 1 514 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 749 | |||||||
Total Assets Less Current Liabilities | 19 128 | 14 331 | 59 704 | 102 752 | 123 126 | 657 163 | ||
Advances Credits Directors | 18 145 | 8 995 | ||||||
Advances Credits Made In Period Directors | 16 000 | |||||||
Advances Credits Repaid In Period Directors | 34 145 | |||||||
Finished Goods Goods For Resale | 151 454 | 270 488 | 261 635 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 777 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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