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Dm Tiling Limited BOLTON

Founded in 2006, Dm Tiling, classified under reg no. 05980701 is an active company. Currently registered at Unit L Unit L Dodd Lane Industrial Estate BL5 3NA, Bolton the company has been in the business for eighteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - Darren M., appointed on 27 October 2006. In addition, a secretary was appointed - Simon D., appointed on 14 April 2014. As of 27 April 2024, there was 1 ex secretary - Anne-Marie M.. There were no ex directors.

Dm Tiling Limited Address / Contact

Office Address Unit L Unit L Dodd Lane Industrial Estate
Office Address2 Chorley Road, Fourgates, Westhoughton
Town Bolton
Post code BL5 3NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05980701
Date of Incorporation Fri, 27th Oct 2006
Industry Floor and wall covering
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Simon D.

Position: Secretary

Appointed: 14 April 2014

Darren M.

Position: Director

Appointed: 27 October 2006

Anne-Marie M.

Position: Secretary

Appointed: 27 October 2006

Resigned: 03 April 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we established, there is Darren M. The abovementioned PSC and has 75,01-100% shares.

Darren M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-12-312020-12-312021-12-312022-12-31
Net Worth101 774172 074      
Balance Sheet
Cash Bank On Hand 8 06288 97053 02950 485258 45044 74683 686
Current Assets294 949450 641604 659691 662565 404770 036576 940 
Debtors265 058400 579491 689599 633468 919412 086443 194708 081
Net Assets Liabilities 172 074238 093186 277188 268181 943198 873341 029
Other Debtors 94 34517 36119 531216 915223 351189 521248 435
Property Plant Equipment 1 1781 9451 19 75516 56624 290
Total Inventories 42 00024 00039 00046 00099 50089 000192 500
Cash Bank In Hand15 3918 062      
Net Assets Liabilities Including Pension Asset Liability101 774172 074      
Stocks Inventory14 50042 000      
Tangible Fixed Assets2 4081 178      
Reserves/Capital
Called Up Share Capital1010      
Profit Loss Account Reserve101 764172 064      
Shareholder Funds101 774172 074      
Other
Accumulated Amortisation Impairment Intangible Assets 60 00060 00060 00060 00060 00060 00060 000
Accumulated Depreciation Impairment Property Plant Equipment 7 3289 64611 81111 81212 31416 41320 820
Additions Other Than Through Business Combinations Property Plant Equipment      910 
Average Number Employees During Period  655766
Bank Borrowings Overdrafts 1 057  130 800299 907151 409103 333
Cash On Hand      44 74683 686
Corporation Tax Payable     8 78623 169 
Corporation Tax Recoverable     36 81136 811 
Creditors 1 057368 298505 386130 800299 907151 409103 333
Depreciation Rate Used For Property Plant Equipment       20
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -500
Disposals Property Plant Equipment       -1 875
Dividends Paid     76 000107 000 
Increase From Depreciation Charge For Year Property Plant Equipment  2 3182 16515024 0994 907
Intangible Assets Gross Cost 60 00060 00060 00060 00060 00060 00060 000
Net Current Assets Liabilities107 132171 988236 361186 276319 068462 095333 716 
Other Creditors 23 72313 6029 6655 8969 21935 313152 988
Other Taxation Payable      38 351159 333
Other Taxation Social Security Payable 146 76454 15050 73580 048120 85915 183 
Profit Loss     69 675123 930 
Property Plant Equipment Gross Cost 8 50611 59111 81211 81232 06932 97945 110
Total Additions Including From Business Combinations Property Plant Equipment  3 085221 20 257 14 006
Total Assets Less Current Liabilities109 540173 166238 306186 277319 068481 850350 282 
Trade Creditors Trade Payables 105 491300 546444 986126 396139 712137 634211 874
Trade Debtors Trade Receivables 306 234327 831393 503250 354188 735216 862459 646
Useful Life Intangible Assets Years       3
Useful Life Property Plant Equipment Years       5
Amount Specific Advance Or Credit Directors61 14894 345144 870182 731    
Amount Specific Advance Or Credit Made In Period Directors 104 939108 68584 751    
Amount Specific Advance Or Credit Repaid In Period Directors 71 74258 16046 890    
Creditors Due After One Year7 5291 057      
Creditors Due Within One Year187 817278 653      
Fixed Assets2 4081 1781 9451 19 755  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  30 45017 138    
Intangible Fixed Assets Aggregate Amortisation Impairment60 000       
Intangible Fixed Assets Cost Or Valuation60 000       
Number Shares Allotted 10      
Par Value Share 1      
Payments Received On Account    1 296   
Provisions For Liabilities Balance Sheet Subtotal 35213     
Provisions For Liabilities Charges23735      
Share Capital Allotted Called Up Paid1010      
Tangible Fixed Assets Additions 471      
Tangible Fixed Assets Cost Or Valuation8 0358 506      
Tangible Fixed Assets Depreciation5 6277 328      
Tangible Fixed Assets Depreciation Charged In Period 1 701      
Advances Credits Directors61 14894 345      
Advances Credits Made In Period Directors80 533       
Advances Credits Repaid In Period Directors33 796       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates October 18, 2023
filed on: 27th, October 2023 		Free Download (3 pages)

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