Euxton Tile Supplies started in year 1950 as Private Limited Company with registration number 00479675. The Euxton Tile Supplies company has been functioning successfully for seventy four years now and its status is active. The firm's office is based in Chorley at 137 Wigan Road. Postal code: PR7 6JH.
The firm has 4 directors, namely Zoe E., Julian P. and Sarah P. and others. Of them, Andrew G. has been with the company the longest, being appointed on 1 August 2007 and Zoe E. has been with the company for the least time - from 3 March 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the PR7 6JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0074656 . It is located at Wigan Road, Euxton, Chorley with a total of 4 cars.
Office Address | 137 Wigan Road |
Office Address2 | Euxton |
Town | Chorley |
Post code | PR7 6JH |
Country of origin | United Kingdom |
Registration Number | 00479675 |
Date of Incorporation | Fri, 17th Mar 1950 |
Industry | Floor and wall covering |
End of financial Year | 28th February |
Company age | 74 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Earle Group Limited from Chorley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Martin B. This PSC owns 75,01-100% shares.
Earle Group Limited
C/O Euxton Tile Supplies Wigan Road, Euxton, Chorley, PR7 6JG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 10811081 |
Notified on | 28 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin B.
Notified on | 6 April 2016 |
Ceased on | 28 September 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 752 461 | 162 321 | 66 945 | 67 825 | 153 472 | 190 124 |
Current Assets | 5 192 351 | 7 987 252 | 8 563 813 | 8 263 968 | 9 032 231 | 9 888 498 |
Debtors | 835 130 | 7 313 125 | 7 646 427 | 7 476 641 | 1 308 684 | 8 844 716 |
Net Assets Liabilities | 4 791 637 | 5 801 703 | 6 070 936 | 6 048 979 | 6 228 922 | 6 348 976 |
Other Debtors | 48 135 | 15 746 | 196 504 | 108 356 | 248 284 | 470 935 |
Property Plant Equipment | 613 412 | 77 173 | 74 291 | 69 172 | 85 074 | 74 195 |
Total Inventories | 604 760 | 511 806 | 850 441 | 719 502 | 861 569 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 12 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 084 | 271 452 | 323 469 | 300 203 | 316 741 | 335 020 |
Amounts Owed By Related Parties | 6 439 839 | 6 551 675 | 6 753 967 | 290 910 | 662 265 | |
Average Number Employees During Period | 23 | 25 | 29 | 28 | 30 | 34 |
Bank Borrowings Overdrafts | 1 461 | 146 700 | 299 706 | 445 229 | 1 146 705 | 1 167 708 |
Comprehensive Income Expense | 1 010 066 | |||||
Corporation Tax Payable | 123 195 | 134 716 | 137 794 | 41 271 | 34 482 | 30 716 |
Creditors | 69 313 | 916 677 | 590 212 | 445 229 | 1 146 705 | 1 167 708 |
Dividends Paid | 37 500 | 64 500 | 37 000 | 28 000 | ||
Fixed Assets | 69 172 | 132 574 | 111 695 | |||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -198 671 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 681 666 | 541 666 | 401 666 | 253 333 | 93 333 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 10 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 934 | 52 017 | 17 549 | 16 538 | 18 279 | |
Intangible Assets | 47 500 | 37 500 | ||||
Intangible Assets Gross Cost | 50 000 | |||||
Net Current Assets Liabilities | 4 274 198 | 6 655 870 | 6 595 511 | 6 432 129 | 7 251 172 | 7 414 407 |
Other Creditors | 6 841 | 19 013 | 290 506 | 885 647 | 485 544 | 823 846 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 815 | |||||
Other Disposals Property Plant Equipment | 40 815 | |||||
Other Taxation Social Security Payable | 8 383 | 11 301 | 85 563 | 249 050 | 84 611 | 171 434 |
Profit Loss | 1 208 737 | 306 733 | 42 543 | 216 943 | 148 054 | |
Property Plant Equipment Gross Cost | 951 496 | 348 625 | 397 760 | 369 375 | 401 815 | 409 215 |
Provisions For Liabilities Balance Sheet Subtotal | 26 660 | 14 663 | 8 654 | 7 093 | 8 119 | 9 418 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 022 | 49 135 | 12 430 | 32 440 | 7 400 | |
Total Assets Less Current Liabilities | 4 887 610 | 6 733 043 | 6 669 802 | 6 501 301 | 7 383 746 | 7 526 102 |
Trade Creditors Trade Payables | 561 812 | 773 663 | 889 111 | 515 871 | 792 672 | 1 152 393 |
Trade Debtors Trade Receivables | 760 901 | 698 332 | 898 248 | 614 318 | 769 490 | 920 895 |
Accrued Liabilities Deferred Income | 85 788 | 96 619 | ||||
Amounts Owed By Group Undertakings | 6 439 839 | |||||
Bank Borrowings | 674 258 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 566 | |||||
Disposals Property Plant Equipment | 621 893 | |||||
Finance Lease Liabilities Present Value Total | 69 313 | 33 150 | ||||
Other Remaining Borrowings | 403 353 | |||||
Prepayments Accrued Income | 26 094 | 159 208 | ||||
Total Borrowings | 1 077 611 |
Wigan Road | |
---|---|
Address | Euxton |
City | Chorley |
Post code | PR7 6JJ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 1st, November 2023 |
accounts | Free Download (12 pages) |
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