Founded in 2014, Cheshire Tile & Bathroom Studio, classified under reg no. 08982684 is an active company. Currently registered at Unit 1C Duke Avenue SK8 6QZ, Cheadle the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Brad C., Julian L.. Of them, Brad C., Julian L. have been with the company the longest, being appointed on 7 April 2014. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1C Duke Avenue |
| Office Address2 | Stanley Green Trading Estate |
| Town | Cheadle |
| Post code | SK8 6QZ |
| Country of origin | United Kingdom |
| Registration Number | 08982684 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (196 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
Position: Director
Appointed: 07 April 2014
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Julian L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Brad C. This PSC owns 25-50% shares.
Julian L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Brad C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 73 104 | 73 821 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 721 | 238 468 | 294 361 | 142 982 | 134 205 | ||
| Current Assets | 192 668 | 168 642 | 289 758 | 444 702 | 623 902 | 409 573 | 332 276 |
| Debtors | 54 055 | 22 408 | 138 541 | 100 984 | 184 224 | 120 103 | 71 891 |
| Net Assets Liabilities | 36 367 | 57 617 | 65 138 | 63 846 | -48 862 | ||
| Other Debtors | 40 242 | 32 243 | |||||
| Property Plant Equipment | 33 789 | 25 601 | 70 549 | 78 745 | 59 562 | ||
| Total Inventories | 110 496 | 105 250 | 145 317 | 146 488 | 126 180 | ||
| Cash Bank In Hand | 59 905 | 47 858 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 73 104 | 73 821 | |||||
| Stocks Inventory | 78 708 | 98 376 | |||||
| Tangible Fixed Assets | 52 603 | 43 803 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 73 004 | 73 721 | |||||
| Shareholder Funds | 73 104 | 73 821 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 338 | 72 526 | 50 310 | 75 596 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 934 | ||||||
| Average Number Employees During Period | 11 | 11 | 10 | -10 | -9 | ||
| Bank Borrowings Overdrafts | 20 016 | 20 012 | |||||
| Creditors | 282 651 | 317 574 | 551 707 | 344 951 | 388 169 | ||
| Creditors Free-text Comment | 317 574 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 764 | 14 876 | |||||
| Disposals Property Plant Equipment | 49 510 | 17 915 | |||||
| Fixed Assets | 52 603 | 43 803 | 33 789 | 25 601 | 70 549 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 188 | 14 548 | 21 078 | ||||
| Net Current Assets Liabilities | 58 198 | 60 816 | 7 107 | 127 128 | 72 195 | 64 622 | -55 893 |
| Other Creditors | 206 728 | 213 168 | |||||
| Property Plant Equipment Gross Cost | 98 127 | 98 127 | 120 859 | 135 158 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 529 | 3 445 | 12 458 | 14 488 | 12 508 | ||
| Taxation Social Security Payable | 25 969 | 44 564 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 242 | ||||||
| Total Assets Less Current Liabilities | 110 801 | 104 619 | 40 896 | 152 729 | 142 744 | ||
| Trade Creditors Trade Payables | 92 238 | 110 425 | |||||
| Trade Debtors Trade Receivables | 79 861 | 39 648 | |||||
| Accruals Deferred Income | 25 723 | 26 019 | |||||
| Creditors Due After One Year | 5 932 | ||||||
| Creditors Due Within One Year | 180 804 | 154 627 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 334 | 46 801 | |||||
| Provisions For Liabilities Charges | 6 042 | 4 779 | |||||
| Secured Debts | 11 864 | 5 932 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 020 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 59 300 | 60 320 | |||||
| Tangible Fixed Assets Depreciation | 6 697 | 16 517 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 820 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 7, 2025 filed on: 11th, April 2025 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy