The Slating And Tiling Company (midlands) started in year 1990 as Private Limited Company with registration number 02498767. The The Slating And Tiling Company (midlands) company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Notts at 123 Priestsic Road. Postal code: NG17 4EA.
At present there are 2 directors in the the company, namely Lee M. and Robert H.. In addition one secretary - Lee M. - is with the firm. As of 23 May 2024, there was 1 ex secretary - Lindsay M.. There were no ex directors.
Office Address | 123 Priestsic Road |
Office Address2 | Sutton In Ashfield |
Town | Notts |
Post code | NG17 4EA |
Country of origin | United Kingdom |
Registration Number | 02498767 |
Date of Incorporation | Thu, 3rd May 1990 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Lee M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Robert H. This PSC owns 25-50% shares.
Lee M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 660 | 50 709 | 31 387 | 2 362 | 33 207 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 67 184 | 51 852 | 33 307 | 28 392 | 44 844 | 47 994 | 42 655 | 48 496 | ||||
Current Assets | 39 072 | 98 726 | 90 975 | 153 330 | 129 350 | 109 405 | 69 234 | 50 616 | 68 890 | 68 853 | 73 746 | 81 630 |
Debtors | 15 617 | 66 895 | 10 935 | 72 896 | 27 166 | 39 803 | 20 727 | 7 324 | 8 746 | 3 359 | 8 291 | 9 834 |
Net Assets Liabilities | 33 207 | 28 676 | 12 784 | 11 714 | 31 217 | 34 354 | 33 461 | 38 394 | ||||
Other Debtors | 2 921 | 1 652 | 1 307 | 1 297 | 1 391 | 1 817 | 2 650 | 5 122 | ||||
Property Plant Equipment | 5 250 | 5 717 | 3 697 | 2 607 | 2 373 | 1 487 | 603 | 184 | ||||
Total Inventories | 35 000 | 17 750 | 15 200 | 14 900 | 15 300 | 17 500 | 22 800 | 23 300 | ||||
Cash Bank In Hand | 15 831 | 47 540 | 62 934 | 67 184 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 660 | 50 709 | 31 387 | 2 362 | 33 207 | |||||||
Stocks Inventory | 15 500 | 16 000 | 32 500 | 17 500 | 35 000 | |||||||
Tangible Fixed Assets | 1 316 | 7 395 | 8 548 | 9 360 | 5 250 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 4 460 | 50 509 | 31 187 | 2 162 | 33 007 | |||||||
Shareholder Funds | 4 660 | 50 709 | 31 387 | 2 362 | 33 207 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 127 | 33 430 | 34 275 | 30 115 | 32 549 | 33 435 | 34 319 | 29 838 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 770 | 525 | 650 | |||||||||
Average Number Employees During Period | 16 | 14 | 7 | 5 | 5 | 5 | 5 | 5 | ||||
Corporation Tax Payable | 13 467 | 3 828 | 1 295 | 1 741 | 6 508 | 6 604 | 7 562 | 8 762 | ||||
Creditors | 100 642 | 85 548 | 59 636 | 41 014 | 39 595 | 35 703 | 40 773 | 43 385 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 700 | 5 250 | 4 900 | |||||||||
Disposals Property Plant Equipment | 1 700 | 5 250 | 4 900 | |||||||||
Increase Decrease Through Other Changes Property Plant Equipment | 1 550 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 303 | 2 545 | 1 090 | 885 | 886 | 884 | 419 | |||||
Net Current Assets Liabilities | 3 344 | 44 250 | 24 103 | -5 491 | 28 708 | 23 857 | 9 598 | 9 602 | 29 295 | 33 150 | 32 973 | 38 245 |
Other Creditors | 53 098 | 38 328 | 36 489 | 27 557 | 13 480 | 8 547 | 14 857 | 23 772 | ||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 549 | |||||||||||
Other Taxation Social Security Payable | 4 245 | 11 843 | 6 518 | 5 537 | 10 729 | 12 290 | 9 780 | 6 405 | ||||
Property Plant Equipment Gross Cost | 35 377 | 39 147 | 37 972 | 32 722 | 34 922 | 34 922 | 34 922 | 30 022 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 751 | 898 | 511 | 495 | 451 | 283 | 115 | 35 | ||||
Total Assets Less Current Liabilities | 4 660 | 51 645 | 32 651 | 3 869 | 33 958 | 29 574 | 13 295 | 12 209 | 31 668 | 34 637 | 33 576 | 38 429 |
Trade Creditors Trade Payables | 29 832 | 31 549 | 15 334 | 6 179 | 8 878 | 8 262 | 8 574 | 4 446 | ||||
Trade Debtors Trade Receivables | 24 245 | 38 151 | 19 420 | 6 027 | 7 355 | 1 542 | 5 641 | 4 712 | ||||
Advances Credits Directors | 90 656 | 48 149 | 33 908 | 32 299 | 23 365 | 7 985 | 2 774 | 10 428 | ||||
Advances Credits Made In Period Directors | 48 936 | 52 139 | 21 609 | 16 934 | 23 380 | 29 211 | 38 346 | |||||
Advances Credits Repaid In Period Directors | 91 443 | 52 138 | 20 000 | 8 000 | 8 000 | 24 000 | 46 000 | |||||
Creditors Due Within One Year | 35 728 | 54 476 | 66 872 | 158 821 | 100 642 | |||||||
Current Asset Investments | 7 955 | 15 831 | ||||||||||
Fixed Assets | 1 316 | 7 395 | 8 548 | 9 360 | 5 250 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 936 | 1 264 | 1 507 | 751 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 295 | 4 350 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 104 961 | 79 566 | 83 916 | 89 166 | 76 921 | |||||||
Tangible Fixed Assets Depreciation | 103 645 | 72 171 | 75 368 | 79 806 | 71 671 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 214 | 3 197 | 4 110 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 688 | 12 245 | ||||||||||
Tangible Fixed Assets Disposals | 33 690 | 12 245 | ||||||||||
Amount Specific Advance Or Credit Directors | 17 539 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, March 2024 |
accounts | Free Download (10 pages) |
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