Tile Traders (midlands) Limited is a private limited company that can be found at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 1 director.
Director Jeffrey F., appointed on 06 March 2018.
The company is officially classified as "floor and wall covering" (Standard Industrial Classification code: 43330).
The last confirmation statement was sent on 2023-03-05 and the deadline for the next filing is 2024-03-19. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 11236972 |
Date of Incorporation | Tue, 6th Mar 2018 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Graham F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jeffrey F. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Graham F.
Notified on | 6 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey F.
Notified on | 6 March 2018 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 741 | 749 | 3 680 | 3 680 | 3 680 | 3 680 |
Current Assets | 9 632 | 8 372 | 6 415 | 6 415 | 6 415 | 6 415 |
Net Assets Liabilities | -1 701 | -2 119 | -3 112 | -3 112 | -3 112 | -3 112 |
Property Plant Equipment | 1 312 | 874 | 436 | 436 | 436 | 436 |
Total Inventories | 2 995 | 2 735 | 2 735 | 2 735 | 2 735 | 2 735 |
Debtors | 3 896 | 4 888 | ||||
Other Debtors | 94 | 4 888 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 301 | 301 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 438 | 876 | 1 314 | 1 314 | 1 314 | |
Creditors | 10 020 | 10 140 | 9 540 | 9 540 | 9 540 | 9 540 |
Net Current Assets Liabilities | 7 007 | 7 147 | 5 992 | 5 992 | 5 992 | 5 992 |
Other Creditors | 10 020 | 10 140 | 9 540 | 9 540 | 122 | 122 |
Property Plant Equipment Gross Cost | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |
Total Assets Less Current Liabilities | 8 319 | 8 021 | 6 428 | 6 428 | 6 428 | 6 428 |
Average Number Employees During Period | 2 | 2 | 2 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 438 | 438 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | |||||
Trade Creditors Trade Payables | 2 100 | 700 | ||||
Trade Debtors Trade Receivables | 3 802 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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