Founded in 2014, Global Tiles (cardiff), classified under reg no. 08894038 is an active company. Currently registered at Unit 6 Jubilee Trading Estate CF24 5EF, Cardiff the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Brian B., appointed on 13 February 2014. In addition, a secretary was appointed - Brian B., appointed on 13 February 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Jubilee Trading Estate |
Office Address2 | East Tyndall Street |
Town | Cardiff |
Post code | CF24 5EF |
Country of origin | United Kingdom |
Registration Number | 08894038 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Brian B. This PSC and has 75,01-100% shares.
Brian B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 | 2023-03-31 |
Net Worth | 19 807 | 133 596 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 135 217 | 232 826 | 339 393 | 439 365 | 522 021 | 697 473 | 895 184 | 1 013 621 | |
Current Assets | 80 581 | 229 000 | 365 949 | 499 053 | 615 983 | 750 866 | 931 315 | 1 123 779 | 1 277 037 |
Debtors | 23 161 | 20 771 | 32 461 | 40 076 | 47 898 | 85 160 | 85 571 | 52 582 | 94 382 |
Net Assets Liabilities | 133 597 | 253 408 | 383 755 | 529 487 | 647 856 | 730 865 | 892 731 | 1 068 034 | |
Other Debtors | 4 833 | 5 631 | 7 687 | 25 223 | 12 361 | 7 323 | 12 341 | ||
Property Plant Equipment | 57 719 | 44 513 | 36 423 | 51 948 | 43 285 | 35 839 | 28 236 | 31 385 | |
Total Inventories | 73 013 | 100 662 | 119 584 | 128 720 | 143 685 | 148 271 | 176 013 | 169 034 | |
Cash Bank In Hand | 37 420 | 135 216 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 807 | 133 596 | |||||||
Stocks Inventory | 20 000 | 73 013 | |||||||
Tangible Fixed Assets | 70 074 | 57 719 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 19 806 | 133 595 | |||||||
Shareholder Funds | 19 807 | 133 596 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 222 | 48 139 | 60 532 | 73 454 | 84 615 | 94 280 | 101 883 | 111 234 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 711 | 4 303 | 28 447 | 2 498 | |||||
Average Number Employees During Period | 4 | 5 | 4 | 5 | 9 | 6 | 6 | 6 | |
Corporation Tax Payable | 21 870 | 32 485 | 32 111 | 36 155 | 29 524 | ||||
Creditors | 141 579 | 148 594 | 144 801 | 132 884 | 141 900 | 236 289 | 257 315 | 235 688 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 917 | 12 393 | 12 922 | 11 161 | 9 665 | 7 603 | 9 351 | ||
Net Current Assets Liabilities | -25 267 | 87 421 | 217 355 | 354 252 | 483 099 | 608 966 | 695 026 | 866 464 | 1 041 349 |
Other Creditors | 30 166 | 10 954 | 2 989 | 4 051 | 2 328 | 43 302 | 39 658 | 3 551 | |
Other Taxation Social Security Payable | 13 701 | 20 266 | 19 133 | 31 672 | 62 023 | 42 675 | 65 438 | 88 034 | |
Property Plant Equipment Gross Cost | 90 941 | 92 652 | 96 955 | 125 402 | 127 900 | 130 119 | 130 119 | 142 619 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 544 | 8 460 | 6 920 | 5 560 | 4 395 | ||||
Total Assets Less Current Liabilities | 44 807 | 145 140 | 261 868 | 390 675 | 535 047 | 652 251 | 730 865 | 894 700 | 1 072 734 |
Trade Creditors Trade Payables | 75 842 | 84 889 | 90 568 | 61 006 | 77 549 | 150 312 | 152 219 | 144 103 | |
Trade Debtors Trade Receivables | 20 771 | 27 628 | 34 445 | 40 211 | 59 937 | 73 210 | 45 259 | 82 041 | |
Profit Loss | 83 009 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 395 | 1 969 | 4 700 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 219 | 12 500 | |||||||
Creditors Due After One Year | 25 000 | ||||||||
Creditors Due Within One Year | 105 848 | 141 579 | |||||||
Fixed Assets | 70 074 | 57 719 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 11 544 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 84 057 | 6 883 | |||||||
Tangible Fixed Assets Cost Or Valuation | 84 057 | 90 940 | |||||||
Tangible Fixed Assets Depreciation | 13 983 | 33 221 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 983 | 19 238 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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