Founded in 2013, Burnley Tile Centre, classified under reg no. 08677860 is an active company. Currently registered at Finsley House BB11 2HE, Burnley the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Najmunnisha S., Mohammed S.. Of them, Mohammed S. has been with the company the longest, being appointed on 5 September 2013 and Najmunnisha S. has been with the company for the least time - from 16 March 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Finsley House |
| Office Address2 | Finsley Gate |
| Town | Burnley |
| Post code | BB11 2HE |
| Country of origin | United Kingdom |
| Registration Number | 08677860 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Floor and wall covering |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 05 September 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Mohammed S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed S.
| Notified on | 6 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 274 | 49 933 | 27 216 | 30 060 | 72 066 | 126 106 | 115 869 | 114 663 | ||
| Current Assets | 100 | 26 769 | 31 940 | 75 100 | 61 360 | 82 280 | 85 455 | 128 801 | 125 549 | 143 613 |
| Debtors | 1 667 | 1 075 | 250 | |||||||
| Net Assets Liabilities | 3 038 | 1 042 | 2 190 | 2 835 | 4 763 | 16 170 | 16 533 | 12 522 | ||
| Property Plant Equipment | 5 158 | 4 126 | 3 301 | 2 641 | 2 341 | 1 873 | 1 779 | 1 423 | ||
| Total Inventories | 24 666 | 25 167 | 34 144 | 51 145 | 13 139 | 2 695 | 9 680 | 28 950 | ||
| Cash Bank In Hand | 100 | 10 420 | 7 274 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 1 864 | 3 038 | |||||||
| Stocks Inventory | 5 314 | 16 349 | 24 666 | |||||||
| Tangible Fixed Assets | 8 060 | 6 448 | 5 158 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 526 | 1 764 | 2 938 | |||||||
| Shareholder Funds | 100 | |||||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 023 | 2 024 | |||||||
| Accrued Liabilities | 437 | 437 | 1 850 | 2 171 | 813 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 671 | 5 703 | 6 528 | 7 188 | 7 773 | 8 241 | 8 335 | 8 691 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 285 | |||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 454 | |||||||||
| Creditors | 7 398 | 46 523 | 13 285 | 82 086 | 83 033 | 114 504 | 110 795 | 132 514 | ||
| Finished Goods Goods For Resale | 34 144 | 51 145 | ||||||||
| Fixed Assets | 4 126 | 3 301 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 032 | 660 | 585 | 468 | 94 | 356 | ||||
| Loans From Directors | 56 276 | 58 276 | 71 466 | 96 291 | 99 603 | |||||
| Net Current Assets Liabilities | 100 | 22 078 | 24 542 | 28 576 | 48 075 | 194 | 2 422 | 14 297 | 14 754 | 11 099 |
| Other Creditors | 438 | 621 | 232 | 7 850 | 800 | |||||
| Other Taxation Social Security Payable | 1 428 | 3 917 | ||||||||
| Property Plant Equipment Gross Cost | 9 829 | 9 829 | 9 829 | 9 829 | 10 114 | 10 114 | 10 114 | 10 114 | ||
| Taxation Social Security Payable | 2 839 | 1 291 | 1 164 | 3 440 | 484 | 476 | ||||
| Total Assets Less Current Liabilities | 21 288 | 14 526 | 29 700 | 32 702 | 51 376 | 2 835 | ||||
| Trade Creditors Trade Payables | 5 532 | 41 532 | 10 214 | 24 082 | 21 322 | 28 153 | 10 407 | 30 018 | ||
| Trade Debtors Trade Receivables | 1 075 | 250 | ||||||||
| Value-added Tax Payable | 1 834 | 1 745 | 1 442 | 804 | ||||||
| Capital Employed | 626 | -12 136 | 3 038 | |||||||
| Creditors Due After One Year | 20 662 | 26 662 | 26 662 | |||||||
| Creditors Due Within One Year | 9 934 | 4 691 | 7 398 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 829 | 9 829 | 9 829 | |||||||
| Tangible Fixed Assets Depreciation | 1 769 | 3 381 | 4 671 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 612 | 1 290 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 30th Aug 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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