Newcastle Tiles And Adhesives Ltd in NEWCASTLE UPON TYNE

Newcastle Tiles And Adhesives Ltd NEWCASTLE UPON TYNE

Founded in 2014, Newcastle Tiles And Adhesives, classified under reg no. 08971927 is an active company. Currently registered at 22c Airport Industrial Estate NE3 2EF, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has 2 directors, namely Paul B., Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 2 April 2014 and Paul B. has been with the company for the least time - from 16 May 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Newcastle Tiles And Adhesives Ltd Address / Contact

Office Address	22c Airport Industrial Estate
Town	Newcastle Upon Tyne
Post code	NE3 2EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08971927
Date of Incorporation	Wed, 2nd Apr 2014
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (80 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Paul B.

Position: Director

Appointed: 16 May 2015

Mark W.

Position: Director

Appointed: 02 April 2014

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Mark W. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Paul B. This PSC owns 75,01-100% shares.

Mark W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Paul B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	7 920	37 572

Balance Sheet
Cash Bank On Hand		13 967	6 167	20 000	48 373	161 305	247 808	168 033
Current Assets	119 701	148 998	171 952	192 737	210 991	587 435	592 517	522 394
Debtors	45 493	55 031	135 112	140 737	134 618	384 779	282 993	314 361
Net Assets Liabilities		37 572	27 093	46 195	59 267	97 751	159 553	279 119
Other Debtors		38 028	60 457	90 737	92 840	263 502	118 376	118 959
Property Plant Equipment		49 426	106 264	79 238	66 079	54 664	48 834	45 086
Total Inventories		80 000	30 673	32 000	28 000	41 351	61 716	40 000
Cash Bank In Hand	21 568	13 967
Net Assets Liabilities Including Pension Asset Liability	7 920	37 572
Stocks Inventory	52 640	80 000
Tangible Fixed Assets	46 054	49 426

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 820	37 472
Shareholder Funds	7 920	37 572

Other
Accumulated Depreciation Impairment Property Plant Equipment		17 794	38 126	73 304	86 463	93 095	102 425	110 343
Additions Other Than Through Business Combinations Property Plant Equipment			77 170
Average Number Employees During Period				6	6	5	5	4
Bank Borrowings Overdrafts				2 158	282	282	187 563	32 286
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		10 929	8 197
Comprehensive Income Expense					15 072	56 454	87 802	149 567
Corporation Tax Payable		7 967	5 287	10 355	11 606	85 207	104 762	23 725
Corporation Tax Recoverable		9 507	20 613
Creditors		7 602	8 451	220 408	209 051	335 447	740 675	418 661
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 955
Disposals Property Plant Equipment						4 783
Dividends Paid					2 000	18 000	26 000	30 000
Finance Lease Liabilities Present Value Total		10 453	7 602
Fixed Assets	46 054	49 426		79 238	66 079	54 664	314 304	310 556
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax							668
Income Expense Recognised Directly In Equity					-2 000	-17 970	-26 000	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 332		13 159	10 587	9 331	7 918
Investments							265 470	265 470
Investments Fixed Assets							265 470	265 470
Issue Equity Instruments						30
Net Current Assets Liabilities	-37 234	-1 269	-64 747	-27 671	1 940	251 988	-148 158	103 733
Number Shares Issued Fully Paid			10
Other Creditors		7 602	8 451	71 989	79 648	3 710	78 768	77 370
Other Investments Other Than Loans							265 470	265 470
Other Taxation Social Security Payable		9 801	26 727	30 795	34 036	65 157	62 342	51 056
Par Value Share			1
Profit Loss					15 072	56 454	87 134	149 567
Property Plant Equipment Gross Cost		67 220	144 390		152 542	147 759	151 259	155 429
Provisions For Liabilities Balance Sheet Subtotal		2 983	5 973	5 372	8 752	8 901	6 593	8 290
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 983	5 973
Total Additions Including From Business Combinations Property Plant Equipment							3 500	4 170
Total Assets Less Current Liabilities	8 820	48 157	41 517	51 567	68 019	306 652	166 146	414 289
Trade Creditors Trade Payables		64 859	121 858	105 111	83 479	181 091	307 240	234 224
Trade Debtors Trade Receivables		7 496	54 042	50 000	41 778	121 277	164 617	195 402
Advances Credits Directors				64 038	66 140	206 630	16 045	15 544
Advances Credits Made In Period Directors				9 848	2 102	158 490	43 325	28 879
Advances Credits Repaid In Period Directors				15 000		18 000	266 000	28 378
Creditors Due After One Year		7 602
Creditors Due Within One Year	156 935	150 267
Provisions For Liabilities Charges	900	2 983
Secured Debts		10 453
Tangible Fixed Assets Additions	55 020	12 200
Tangible Fixed Assets Cost Or Valuation	55 020	67 220
Tangible Fixed Assets Depreciation	8 966	17 794
Tangible Fixed Assets Depreciation Charged In Period	8 966	8 828
Amount Specific Advance Or Credit Directors	29 440	38 028

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates Sun, 2nd Apr 2023 filed on: 31st, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 30th, April 2023	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 29th, April 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Sat, 2nd Apr 2022 filed on: 19th, April 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates Fri, 2nd Apr 2021 filed on: 30th, April 2021	confirmation statement	Free Download (3 pages)
SH01	Capital declared on Mon, 26th Apr 2021: 100.00 GBP filed on: 29th, April 2021	capital	Free Download (4 pages)
AA01	Extension of current accouting period to Fri, 30th Apr 2021 filed on: 29th, April 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 28th, April 2021	accounts	Free Download (12 pages)
AD01	Change of registered address from Unit 12a Airport Industrial Estate Kingston Park Tyne and Wear NE3 2EF on Tue, 26th May 2020 to 22C Airport Industrial Estate Newcastle upon Tyne NE3 2EF filed on: 26th, May 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 2nd Apr 2020 filed on: 6th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 3rd, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 2nd Apr 2019 filed on: 11th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 25th, March 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Sat, 28th Apr 2018 filed on: 28th, January 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 21st, June 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Mon, 2nd Apr 2018 filed on: 3rd, May 2018	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened to Sat, 29th Apr 2017 filed on: 30th, January 2018	accounts	Free Download (1 page)
SH08	Change of share class name or designation filed on: 12th, December 2017	capital	Free Download (2 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 7th, December 2017	resolution	Free Download (11 pages)
CS01	Confirmation statement with updates Sun, 2nd Apr 2017 filed on: 26th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 31st, January 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 2nd Apr 2016 filed on: 19th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 17th, March 2016	accounts	Free Download (4 pages)
AP01	On Sat, 16th May 2015 new director was appointed. filed on: 18th, June 2015	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 2nd Apr 2015 filed on: 10th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 10th Jun 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 2nd, April 2014	incorporation	Free Download (7 pages)