Dcr TilinG&Stone Limited is a private limited company registered at 14 Mutchetts Close, Watford WD25 9TS. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 1 director and 1 secretary.
Director Dragos R., appointed on 02 May 2017.
Moving on to secretaries, we can mention: Billie R., appointed on 02 May 2017.
The company is categorised as "floor and wall covering" (Standard Industrial Classification code: 43330).
The last confirmation statement was filed on 2023-05-01 and the date for the following filing is 2024-05-15. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 14 Mutchetts Close |
| Town | Watford |
| Post code | WD25 9TS |
| Country of origin | United Kingdom |
| Registration Number | 10748625 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 145 | 268 | 10 959 | 1 472 | 304 | |
| Current Assets | 2 360 | 2 505 | 2 628 | 13 319 | 1 472 | |
| Debtors | 2 360 | 2 360 | 2 360 | 2 360 | ||
| Net Assets Liabilities | 15 446 | 9 963 | 6 316 | 6 728 | ||
| Property Plant Equipment | 649 | 2 426 | 5 263 | 4 765 | 6 771 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 1 652 | 2 704 | 4 397 | 5 744 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 16 109 | 15 537 | 12 107 | |||
| Creditors | -637 | -8 822 | -7 555 | 16 109 | 15 537 | -13 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 1 046 | 1 052 | 1 693 | 1 347 | |
| Net Current Assets Liabilities | 2 997 | 11 327 | 10 183 | 21 307 | 15 082 | 13 411 |
| Other Creditors | 5 339 | 135 | 154 | 5 516 | 4 | |
| Other Taxation Social Security Payable | -5 976 | -8 957 | -7 709 | -13 504 | -13 614 | -13 107 |
| Property Plant Equipment Gross Cost | 649 | 3 032 | 6 915 | 7 469 | 11 168 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 649 | 2 383 | 3 883 | 554 | 3 699 | |
| Total Assets Less Current Liabilities | 3 646 | 13 753 | 15 446 | 26 072 | 21 853 | 18 835 |
| Trade Debtors Trade Receivables | 2 360 | 2 360 | 2 360 | 2 360 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
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