Founded in 2015, Ad Tiling, classified under reg no. 09869424 is an active company. Currently registered at The Old Barn BR8 7PA, Swanley the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Alexander D., appointed on 12 November 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Barn |
| Office Address2 | Off Wood Street |
| Town | Swanley |
| Post code | BR8 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09869424 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Alexander D. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Samantha C. This PSC owns 25-50% shares.
Alexander D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Samantha C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 37 975 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 17 568 | ||||||
| Cash Bank On Hand | 17 568 | 4 964 | 13 353 | 18 428 | 22 552 | 12 818 | 23 619 |
| Current Assets | 115 519 | 59 827 | 86 438 | 117 007 | 147 256 | 247 041 | 370 181 |
| Debtors | 97 951 | 54 863 | 50 041 | 85 865 | 121 724 | 229 358 | 316 744 |
| Net Assets Liabilities | 37 975 | 23 360 | 162 | 15 083 | 23 960 | 38 865 | 71 135 |
| Net Assets Liabilities Including Pension Asset Liability | 37 975 | ||||||
| Other Debtors | 1 803 | 44 011 | 49 260 | 87 069 | |||
| Property Plant Equipment | 8 695 | 7 390 | 6 282 | 5 630 | 4 914 | 4 304 | 31 351 |
| Tangible Fixed Assets | 8 695 | ||||||
| Total Inventories | 23 044 | 12 714 | 2 980 | 4 865 | 29 818 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 37 965 | ||||||
| Shareholder Funds | 37 975 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 534 | 2 839 | 3 947 | 4 940 | 5 806 | 6 566 | 6 350 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 22 396 | 16 146 | 50 000 | 41 566 | 35 769 | ||
| Creditors | 84 664 | 42 543 | 91 244 | 106 484 | 50 000 | 41 566 | 53 673 |
| Creditors Due Within One Year | 84 664 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 305 | 1 108 | 993 | 866 | 760 | 5 532 | |
| Net Current Assets Liabilities | 30 855 | 17 284 | -4 806 | 10 523 | 69 980 | 76 945 | 99 414 |
| Number Shares Allotted | 9 | ||||||
| Other Creditors | 7 602 | 523 | 576 | 1 473 | 1 746 | 12 271 | 50 953 |
| Other Taxation Social Security Payable | 75 142 | 40 100 | 63 172 | 77 135 | 69 926 | 110 995 | 141 328 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 229 | 10 229 | 10 229 | 10 570 | 10 720 | 10 870 | 37 701 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 575 | 1 314 | 1 314 | 1 070 | 934 | 818 | 5 957 |
| Provisions For Liabilities Charges | 1 575 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 10 229 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 229 | ||||||
| Tangible Fixed Assets Depreciation | 1 534 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 534 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 341 | 150 | 150 | 36 060 | |||
| Total Assets Less Current Liabilities | 39 550 | 24 674 | 1 476 | 16 153 | 74 894 | 81 249 | 130 765 |
| Trade Creditors Trade Payables | 1 920 | 1 920 | 5 100 | 11 730 | 5 604 | 41 175 | 70 295 |
| Trade Debtors Trade Receivables | 97 951 | 54 863 | 48 238 | 85 865 | 77 713 | 180 098 | 229 675 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 748 | ||||||
| Disposals Property Plant Equipment | 9 229 | ||||||
| Finance Lease Liabilities Present Value Total | 17 904 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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