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Designer Tile Company Limited LEICESTERSHIRE

Designer Tile Company started in year 2000 as Private Limited Company with registration number 04014519. The Designer Tile Company company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Leicestershire at 134 Duncan Road. Postal code: LE2 8ED.

There is a single director in the company at the moment - Peter S., appointed on 14 June 2000. In addition, a secretary was appointed - Charlotte S., appointed on 14 June 2000. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LE2 8ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1033527 . It is located at 134 Duncan Road, Leicester with a total of 3 cars.

Designer Tile Company Limited Address / Contact

Office Address 134 Duncan Road
Office Address2 Aylestone Leicester
Town Leicestershire
Post code LE2 8ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 04014519
Date of Incorporation Wed, 14th Jun 2000
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 30th June
Company age 24 years old
Account next due date Mon, 31st Mar 2025 (329 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Charlotte S.

Position: Secretary

Appointed: 14 June 2000

Peter S.

Position: Director

Appointed: 14 June 2000

Suzanne B.

Position: Nominee Secretary

Appointed: 14 June 2000

Resigned: 14 June 2000

Kevin B.

Position: Nominee Director

Appointed: 14 June 2000

Resigned: 14 June 2000

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Peter S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charlotte S. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Charlotte S.

Notified on 29 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand24 70617 78318 90326 11192 62598 50591 33620 587
Current Assets325 187299 484309 420288 058256 349289 535254 208239 650
Debtors74 76987 30495 09185 58545 42965 88367 18363 264
Net Assets Liabilities354 866336 434333 328337 433318 955344 601330 424331 640
Other Debtors9 2699 12814 46614 753  5 5533 782
Property Plant Equipment535 306513 321499 733479 960461 953487 784464 330464 499
Total Inventories225 712194 397195 426176 362118 295125 14795 689155 799
Other
Accumulated Depreciation Impairment Property Plant Equipment170 319194 444204 672225 015243 022228 300247 769271 477
Additions Other Than Through Business Combinations Property Plant Equipment 2 14010 640570 58 40916 99023 877
Average Number Employees During Period  777777
Bank Borrowings258 400249 952234 680219 053264 460237 183213 984193 242
Bank Overdrafts17 60014 74422 15715 2878 21222 18522 69221 717
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment248 617241 813235 009228 205221 401214 597207 793200 989
Corporation Tax Payable6 7419 891      
Creditors229 952220 214232 630208 919134 887166 188155 579152 599
Finance Lease Liabilities Present Value Total11 07011 0705 5605 0133 26712 20212 25513 683
Increase From Depreciation Charge For Year Property Plant Equipment 24 12521 94420 34318 00719 96725 69623 708
Net Current Assets Liabilities95 23579 27076 79079 139121 462123 34798 62987 051
Other Creditors9 1176 4596 4274 9616 3086 29728 7575 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  11 716  34 6896 227 
Other Disposals Property Plant Equipment  14 000  47 30020 975 
Other Taxation Social Security Payable19 91324 576      
Property Plant Equipment Gross Cost705 625707 765704 405704 975704 975716 084712 099735 976
Taxation Social Security Payable 34 46732 53829 59045 87023 46732 31538 285
Total Assets Less Current Liabilities630 541592 591576 523559 099583 415611 131562 959551 550
Trade Creditors Trade Payables165 511153 474166 948154 06871 230102 03759 56073 017
Trade Debtors Trade Receivables65 50078 17680 62570 83245 42965 88361 63059 482

Transport Operator Data

134 Duncan Road
City Leicester
Post code LE2 8ED
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 16th, October 2023 		Free Download (7 pages)

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