Mark Kelly Tiling started in year 2006 as Private Limited Company with registration number 05964814. The Mark Kelly Tiling company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Rochford at Sovereign House. Postal code: SS4 1AS.
The firm has one director. Mark K., appointed on 12 October 2006. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Tracy K., who left the firm on 14 April 2008. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Sovereign House |
Office Address2 | 82 West Street |
Town | Rochford |
Post code | SS4 1AS |
Country of origin | United Kingdom |
Registration Number | 05964814 |
Date of Incorporation | Thu, 12th Oct 2006 |
Industry | Floor and wall covering |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Mark K. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Karen K. This PSC owns 25-50% shares.
Mark K.
Notified on | 12 October 2016 |
Nature of control: |
50,01-75% shares |
Karen K.
Notified on | 12 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 946 | 43 | 2 216 | 31 950 | 33 107 | 34 143 | 32 285 |
Current Assets | 8 822 | 8 015 | 11 770 | 37 104 | 38 700 | 44 980 | 49 845 |
Debtors | 6 876 | 7 972 | 9 554 | 5 154 | 5 593 | 10 837 | 17 560 |
Net Assets Liabilities | -6 349 | -7 811 | 822 | 4 087 | 3 851 | 19 565 | 31 675 |
Other Debtors | 6 876 | 5 905 | 7 610 | 5 154 | 5 593 | 10 296 | 11 463 |
Property Plant Equipment | 9 562 | 7 171 | 5 378 | 4 250 | 3 295 | 2 636 | 2 439 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 523 | 11 914 | 13 707 | 15 124 | 16 246 | 17 187 | 18 124 |
Additional Provisions Increase From New Provisions Recognised | -478 | -412 | -214 | -181 | -125 | -38 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 2 756 | 1 500 | 2 000 | 2 000 | 2 000 | ||
Comprehensive Income Expense | 10 266 | 7 538 | 13 633 | 8 265 | 4 764 | 20 714 | 28 110 |
Corporation Tax Payable | 3 037 | 2 218 | 3 522 | 2 152 | 1 299 | 4 984 | 6 628 |
Creditors | 12 340 | 13 183 | 9 026 | 23 959 | 23 455 | 16 893 | 12 894 |
Current Tax For Period | 3 037 | 2 219 | 3 522 | 2 154 | 1 299 | 4 984 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -638 | -478 | -412 | -214 | -181 | -125 | |
Deferred Tax Liabilities | 1 912 | 1 434 | 1 022 | 808 | 627 | 501 | 463 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Dividends Paid | 21 000 | 9 000 | 5 000 | 5 000 | 5 000 | 5 000 | 16 000 |
Dividends Paid On Shares | 21 000 | 9 000 | 5 000 | 5 000 | 5 000 | 5 000 | 16 000 |
Fixed Assets | 9 562 | 7 171 | 5 378 | 4 250 | 3 295 | 2 636 | 2 439 |
Income Expense Recognised Directly In Equity | -21 000 | -9 000 | -5 000 | -5 000 | -5 000 | -5 000 | -16 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 391 | 1 793 | 1 417 | 1 122 | 941 | 937 | |
Net Current Assets Liabilities | -3 518 | -5 168 | 2 744 | 13 145 | 15 245 | 28 087 | 36 951 |
Net Deferred Tax Liability Asset | -638 | -478 | 1 022 | 808 | 626 | 501 | 463 |
Other Creditors | 6 718 | 6 456 | 5 460 | 20 231 | 19 302 | 9 669 | 4 111 |
Other Taxation Social Security Payable | 1 777 | 1 075 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 10 266 | 7 538 | 13 633 | 8 265 | 4 764 | 20 714 | 28 110 |
Property Plant Equipment Gross Cost | 19 085 | 19 085 | 19 374 | 19 541 | 19 824 | 20 563 | |
Provisions | 1 912 | 1 434 | 1 022 | 808 | 627 | 501 | 463 |
Provisions For Liabilities Balance Sheet Subtotal | 1 912 | 1 434 | 1 022 | 808 | 627 | 501 | 463 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 399 | 1 741 | 3 110 | 1 940 | 1 118 | 4 859 | |
Total Additions Including From Business Combinations Property Plant Equipment | 289 | 167 | 283 | 739 | |||
Total Assets Less Current Liabilities | 6 044 | 2 003 | 8 122 | 17 395 | 18 540 | 30 723 | 39 390 |
Trade Creditors Trade Payables | 808 | 678 | 44 | 76 | 854 | 240 | 155 |
Trade Debtors Trade Receivables | 2 067 | 1 944 | 541 | 6 097 | |||
Advances Credits Directors | 163 | 151 | 490 | 11 285 | 15 447 | 5 814 | 56 |
Advances Credits Made In Period Directors | 18 905 | 31 251 | 21 971 | 28 568 | 31 613 | 34 322 | |
Advances Credits Repaid In Period Directors | 18 797 | 31 239 | 22 310 | 39 363 | 35 775 | 24 689 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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