Claudy Tiles started in year 2014 as Private Limited Company with registration number NI627150. The Claudy Tiles company has been functioning successfully for ten years now and its status is active. The firm's office is based in Londonderry at 140 Muldonagh Road. Postal code: BT47 4EJ.
The firm has 2 directors, namely Gary M., Margaret M.. Of them, Gary M., Margaret M. have been with the company the longest, being appointed on 9 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 140 Muldonagh Road |
Office Address2 | Claudy |
Town | Londonderry |
Post code | BT47 4EJ |
Country of origin | United Kingdom |
Registration Number | NI627150 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Floor and wall covering |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Margaret M. The abovementioned PSC and has 25-50% shares.
Margaret M.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-24 |
Net Worth | 1 512 | 2 008 | 3 862 | ||||||
Balance Sheet | |||||||||
Current Assets | 23 908 | 23 313 | 25 711 | 27 074 | 34 930 | 40 123 | 29 548 | 26 133 | 24 349 |
Net Assets Liabilities | 3 862 | 1 286 | 6 129 | 222 | 4 317 | 10 812 | 2 033 | ||
Cash Bank In Hand | 3 898 | 2 647 | 1 455 | ||||||
Debtors | 14 010 | 11 666 | 18 256 | ||||||
Intangible Fixed Assets | 19 167 | 17 167 | 15 167 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 512 | 2 008 | 3 862 | ||||||
Stocks Inventory | 6 000 | 9 000 | 6 000 | ||||||
Tangible Fixed Assets | 15 724 | 12 293 | 8 862 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 510 | 2 006 | 3 860 | ||||||
Shareholder Funds | 1 512 | 2 008 | 3 862 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 45 878 | 44 387 | 53 983 | 64 581 | 52 457 | 43 988 | 45 956 | ||
Fixed Assets | 34 891 | 29 460 | 24 029 | 18 599 | 30 515 | 26 013 | 18 592 | 33 462 | 25 170 |
Net Current Assets Liabilities | -29 865 | -26 897 | -20 167 | 17 313 | 19 053 | 24 458 | 22 909 | 17 855 | 21 607 |
Total Assets Less Current Liabilities | 5 026 | 2 563 | 3 862 | 1 286 | 11 462 | 1 555 | 4 317 | 15 607 | 3 563 |
Creditors Due After One Year | 3 514 | 555 | |||||||
Creditors Due Within One Year | 53 773 | 50 210 | 45 878 | ||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 833 | 2 833 | 4 833 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 833 | 2 000 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 17 154 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 154 | 17 154 | 17 154 | ||||||
Tangible Fixed Assets Depreciation | 1 430 | 4 861 | 8 292 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 430 | 3 431 | 3 431 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/24 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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