Founded in 2010, Newquay Tile & Bathroom Centre, classified under reg no. 07180350 is an active company. Currently registered at 37 St. Thomas Road TR7 1RS, Newquay the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely David J., Janet J.. Of them, Janet J. has been with the company the longest, being appointed on 16 September 2013 and David J. has been with the company for the least time - from 3 July 2015. As of 16 May 2024, there were 2 ex directors - Jake J., David J. and others listed below. There were no ex secretaries.
| Office Address | 37 St. Thomas Road |
| Town | Newquay |
| Post code | TR7 1RS |
| Country of origin | United Kingdom |
| Registration Number | 07180350 |
| Date of Incorporation | Fri, 5th Mar 2010 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 July 2015
Position: Director
Appointed: 16 September 2013
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is David J. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Janet J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Janet J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 180 | 350 | 111 | 702 | 5 560 | 1 070 | 11 826 |
| Current Assets | 7 941 | 8 123 | 13 021 | 12 679 | 13 468 | 16 675 | 15 050 |
| Debtors | 5 690 | 7 566 | 12 872 | 11 878 | 7 891 | 15 605 | 2 742 |
| Net Assets Liabilities | 122 | 289 | 374 | 23 | 531 | ||
| Other Debtors | 58 | 5 772 | 11 792 | 10 083 | 7 891 | 13 248 | 2 742 |
| Property Plant Equipment | 10 254 | 2 998 | 2 398 | 1 919 | 1 535 | 1 610 | 1 288 |
| Total Inventories | 71 | 207 | 38 | 99 | 17 | 482 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 789 | 3 468 | 4 068 | 4 547 | 4 931 | 5 333 | 5 655 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 753 | 10 832 | 12 397 | 14 342 | 14 629 | 5 600 | 2 792 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 789 | ||||||
| Disposals Property Plant Equipment | 11 295 | ||||||
| Finance Lease Liabilities Present Value Total | 753 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 600 | 479 | 384 | 402 | 322 | |
| Net Current Assets Liabilities | -9 379 | -2 709 | 624 | -1 663 | -1 161 | 4 013 | 2 035 |
| Other Creditors | 6 755 | 2 574 | 1 543 | 2 821 | 2 743 | 3 136 | 3 494 |
| Other Taxation Social Security Payable | 6 548 | 8 117 | 10 854 | 11 521 | 10 878 | 8 126 | 7 639 |
| Property Plant Equipment Gross Cost | 11 295 | 6 466 | 6 466 | 6 466 | 6 466 | 6 943 | |
| Total Assets Less Current Liabilities | 875 | 289 | 3 022 | 256 | 374 | 5 623 | 3 323 |
| Trade Creditors Trade Payables | 1 005 | 141 | 1 008 | 482 | |||
| Trade Debtors Trade Receivables | 5 632 | 1 794 | 1 080 | 1 795 | 2 357 | ||
| Bank Borrowings Overdrafts | 5 600 | 2 792 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 477 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 13th, January 2024 |
accounts | Free Download (8 pages) |
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