Froyle Tiles started in year 1988 as Private Limited Company with registration number 02224693. The Froyle Tiles company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Godalming at Unit 3 The Old Coal Yard Hambledon Road. Postal code: GU8 4DR.
There is a single director in the firm at the moment - Richard M., appointed on 7 August 2006. In addition, a secretary was appointed - Elizabeth M., appointed on 19 April 2007. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Richard M. who worked with the the firm until 19 April 2007.
Office Address | Unit 3 The Old Coal Yard Hambledon Road |
Office Address2 | Hambledon |
Town | Godalming |
Post code | GU8 4DR |
Country of origin | United Kingdom |
Registration Number | 02224693 |
Date of Incorporation | Fri, 26th Feb 1988 |
Industry | Manufacture of other ceramic products n.e.c. |
End of financial Year | 31st May |
Company age | 36 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Richard M. The abovementioned PSC and has 75,01-100% shares.
Richard M.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 51 974 | 59 750 | 33 087 | ||||||
Balance Sheet | |||||||||
Current Assets | 50 750 | 58 705 | 31 007 | 18 077 | 43 253 | 40 442 | 30 628 | 73 239 | 53 289 |
Net Assets Liabilities | 33 087 | 17 629 | 40 596 | 42 613 | 30 885 | 72 852 | 53 647 | ||
Cash Bank In Hand | 20 017 | 31 377 | 4 870 | ||||||
Debtors | 25 656 | 17 599 | 19 844 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 51 974 | 59 750 | 33 087 | ||||||
Stocks Inventory | 5 077 | 9 729 | 6 293 | ||||||
Tangible Fixed Assets | 24 840 | 34 032 | 31 208 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 65 187 | 65 187 | 65 187 | ||||||
Profit Loss Account Reserve | -13 213 | -5 437 | -32 100 | ||||||
Shareholder Funds | 51 974 | 59 750 | 33 087 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 358 | 644 | 780 | 885 | 922 | 184 | -1 185 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
Creditors | 21 446 | 19 070 | 20 128 | 16 817 | 19 494 | 24 454 | 18 792 | ||
Fixed Assets | 24 840 | 34 031 | 31 208 | 22 474 | 19 418 | 18 426 | 19 211 | 22 764 | 18 853 |
Net Current Assets Liabilities | 27 134 | 34 687 | 9 561 | 261 | 24 383 | 25 072 | 12 596 | 50 272 | 35 979 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 783 | 1 254 | 1 258 | 1 447 | 1 462 | 1 487 | 1 482 | ||
Total Assets Less Current Liabilities | 51 974 | 71 322 | 40 769 | 22 735 | 43 801 | 43 498 | 31 807 | 73 036 | 54 832 |
Accruals Deferred Income | 2 603 | 1 358 | |||||||
Creditors Due After One Year | 8 970 | 6 324 | |||||||
Creditors Due Within One Year | 23 616 | 23 197 | 21 446 | ||||||
Tangible Fixed Assets Additions | 19 883 | 6 840 | |||||||
Tangible Fixed Assets Cost Or Valuation | 68 701 | 88 584 | 95 423 | ||||||
Tangible Fixed Assets Depreciation | 43 861 | 54 552 | 64 215 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 691 | 9 663 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/05/31 filed on: 16th, February 2023 |
accounts | Free Download (3 pages) |
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