Nero Tiling started in year 2015 as Private Limited Company with registration number 09487220. The Nero Tiling company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Godstone at Stathune. Postal code: RH9 8AD.
The company has 2 directors, namely Neil A., Ronald B.. Of them, Neil A., Ronald B. have been with the company the longest, being appointed on 12 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stathune |
Office Address2 | Oxted Road |
Town | Godstone |
Post code | RH9 8AD |
Country of origin | United Kingdom |
Registration Number | 09487220 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Ronald B. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Neil A. This PSC owns 50,01-75% shares.
Ronald B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Neil A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 197 | 63 819 | 96 684 | 76 030 | 47 649 | 31 926 | 42 406 | 54 811 |
Current Assets | 39 636 | 127 009 | 107 623 | 96 647 | 67 722 | 45 810 | 68 629 | 70 352 |
Debtors | 25 439 | 63 190 | 10 939 | 20 617 | 20 073 | 13 884 | 26 223 | 15 541 |
Net Assets Liabilities | 5 944 | 44 319 | 34 017 | 36 821 | 22 613 | 11 817 | 35 669 | 48 918 |
Other Debtors | 22 089 | 32 318 | 6 424 | 96 | 8 754 | 8 754 | 11 561 | 8 754 |
Property Plant Equipment | 16 687 | 8 344 | 5 563 | 2 782 | 13 808 | 23 851 | 17 888 | 13 416 |
Cash Bank In Hand | 14 197 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 944 | |||||||
Tangible Fixed Assets | 16 687 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 5 944 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 343 | 16 686 | 19 467 | 22 248 | 31 933 | 22 281 | 28 244 | 32 716 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 711 | 25 420 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Corporation Tax Payable | 10 814 | 24 129 | 18 409 | 19 137 | 2 056 | 1 517 | 10 278 | 11 663 |
Creditors | 50 379 | 83 057 | 75 021 | 62 289 | 45 763 | 38 849 | 39 111 | 30 269 |
Finance Lease Liabilities Present Value Total | 3 829 | 3 829 | 3 829 | 3 758 | 7 358 | 7 258 | 7 356 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 343 | 2 781 | 2 781 | 9 685 | 15 377 | 5 963 | 4 472 | |
Net Current Assets Liabilities | -10 743 | 43 952 | 32 602 | 34 358 | 21 959 | 6 961 | 29 518 | 40 083 |
Other Creditors | 23 024 | 54 254 | 52 261 | 37 123 | 31 807 | 26 986 | 21 311 | 9 724 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 029 | |||||||
Other Disposals Property Plant Equipment | 25 029 | |||||||
Other Taxation Social Security Payable | 450 | 7 865 | 2 725 | 1 249 | ||||
Property Plant Equipment Gross Cost | 25 030 | 25 030 | 25 030 | 25 030 | 45 741 | 46 132 | 46 132 | 46 132 |
Total Assets Less Current Liabilities | 5 944 | 52 296 | 38 165 | 37 140 | 35 767 | 30 812 | 47 406 | 53 499 |
Trade Creditors Trade Payables | 16 541 | 845 | 522 | 1 750 | 277 | 264 | 264 | 277 |
Trade Debtors Trade Receivables | 3 350 | 30 872 | 4 515 | 20 521 | 11 319 | 5 130 | 14 662 | 6 787 |
Capital Employed | 5 944 | |||||||
Creditors Due Within One Year | 50 379 | |||||||
Tangible Fixed Assets Additions | 25 030 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 030 | |||||||
Tangible Fixed Assets Depreciation | 8 343 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 343 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 12, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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