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Miles Of Tiles (midlands) Limited LEAMINGTON SPA

Miles Of Tiles (midlands) started in year 2015 as Private Limited Company with registration number 09456658. The Miles Of Tiles (midlands) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.

The firm has one director. Jeffrey F., appointed on 24 February 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Miles Of Tiles (midlands) Limited Address / Contact

Office Address Fulford House
Office Address2 Newbold Terrace
Town Leamington Spa
Post code CV32 4EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09456658
Date of Incorporation Tue, 24th Feb 2015
Industry Floor and wall covering
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (146 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Jeffrey F.

Position: Director

Appointed: 24 February 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Jeffrey F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jeffrey F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Net Worth36 365      
Balance Sheet
Cash Bank In Hand43 131      
Cash Bank On Hand43 13112 61820 56111 9103 779135 17488 368
Current Assets275 157309 167362 172356 791374 882448 225361 560
Debtors118 034150 499137 98692 910118 48275 37176 264
Net Assets Liabilities36 36562 69058 91470 49080 93881 91934 521
Net Assets Liabilities Including Pension Asset Liability36 365      
Other Debtors20 30020 30072 37940 36142 31223 44435 739
Property Plant Equipment19 01639 36681 56470 28879 13292 45280 632
Stocks Inventory113 992      
Tangible Fixed Assets19 016      
Total Inventories113 992146 050203 625251 971252 621237 680196 928
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve36 265      
Shareholder Funds36 365      
Other
Accrued Liabilities Deferred Income2 1292 099     
Accumulated Depreciation Impairment Property Plant Equipment1 7606 01518 36328 72244 27962 22579 493
Average Number Employees During Period 111112121112
Corporation Tax Payable9 33732 405     
Creditors254 67734 32856 60826 46040 38470 95237 710
Creditors Due Within One Year254 677      
Debtors Due After One Year-20 300      
Dividends Paid 81 382     
Finance Lease Liabilities Present Value Total  11 2357 9723 54711 8654 088
Increase Decrease In Property Plant Equipment  16 96213 050   
Increase From Depreciation Charge For Year Property Plant Equipment 4 25512 34813 71615 55717 94617 268
Loans From Directors1 988309     
Net Current Assets Liabilities20 48057 65233 95826 66242 19073 7702 957
Number Shares Allotted100      
Other Creditors23 50434 32845 37318 48836 83715 1563 696
Other Taxation Social Security Payable3 89672 87564 95166 67371 823122 250146 445
Par Value Share1      
Prepayments Accrued Income49 70122 531     
Profit Loss 107 607     
Property Plant Equipment Gross Cost20 77645 38116 96299 010123 411154 677160 125
Provisions For Liabilities Balance Sheet Subtotal3 131    13 35111 358
Provisions For Liabilities Charges3 131      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions20 776      
Tangible Fixed Assets Cost Or Valuation20 776      
Tangible Fixed Assets Depreciation1 760      
Tangible Fixed Assets Depreciation Charged In Period1 760      
Total Additions Including From Business Combinations Property Plant Equipment 24 60554 54616 04524 40131 2665 448
Total Assets Less Current Liabilities39 49697 018115 52296 950121 322166 22283 589
Trade Creditors Trade Payables189 717176 232178 392189 607206 837192 092173 348
Trade Debtors Trade Receivables36 366107 66845 30732 24955 87031 62727 025
Value-added Tax Payable24 10636 499     
Bank Borrowings Overdrafts   22 37723 09843 93133 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 357   
Disposals Property Plant Equipment   16 962   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers
Previous accounting period shortened to 27th February 2023
filed on: 30th, November 2023 		Free Download (1 page)

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