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Northampton Tiling Ltd ALDERTON ROAD

Northampton Tiling started in year 2012 as Private Limited Company with registration number 08089874. The Northampton Tiling company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Alderton Road at The Mill. Postal code: NN12 7LS.

The company has one director. Glenn K., appointed on 31 May 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Northampton Tiling Ltd Address / Contact

Office Address The Mill
Office Address2 Pury Hill Business Park
Town Alderton Road
Post code NN12 7LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08089874
Date of Incorporation Thu, 31st May 2012
Industry Other building completion and finishing
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Glenn K.

Position: Director

Appointed: 31 May 2012

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Glenn K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Glenn K.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth41 5822 369       
Balance Sheet
Cash Bank On Hand 3 56810 19214 1431 2082682 469  
Current Assets58 74882 46461 67465 53060 68930 84564 27468 53274 228
Debtors21 64955 78921 30536 75545 23221 30845 02123 60440 252
Net Assets Liabilities 2 3715702 9323 0141 092538620114
Other Debtors 16 2143 51627 15721 34117 90035 65319 70234 912
Property Plant Equipment 25 69920 56016 44713 15710 7478 9317 3855 908
Total Inventories 23 10730 17714 63214 2499 26916 78344 92833 976
Cash Bank In Hand8 1403 568       
Intangible Fixed Assets6 0004 000       
Net Assets Liabilities Including Pension Asset Liability41 5822 369       
Stocks Inventory28 95923 107       
Tangible Fixed Assets31 62925 699       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve41 4822 269       
Shareholder Funds41 5822 369       
Other
Accrued Liabilities 7507501 0001 0001 0001 0001 0001 284
Accumulated Amortisation Impairment Intangible Assets 6 0008 00010 00010 00010 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment 16 87422 01326 12629 41632 10234 33436 18037 657
Additions Other Than Through Business Combinations Property Plant Equipment     276416300 
Average Number Employees During Period 54433221
Bank Borrowings      17 50013 3008 750
Bank Overdrafts    4 0346 3 71010 000
Creditors 11 6124 41279 04570 83240 50017 50013 3008 750
Dividend Per Share Interim 40050      
Dividends Paid On Shares Interim 40 0005 000      
Finance Lease Liabilities Present Value Total 11 6124 4124 412     
Fixed Assets37 62929 69922 56016 447     
Increase From Amortisation Charge For Year Intangible Assets  2 0002 000     
Increase From Depreciation Charge For Year Property Plant Equipment  5 1394 1123 2902 6862 2321 8461 477
Intangible Assets 4 0002 000      
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities22 765-15 718-17 578-13 515-10 143-9 6559 1076 5352 956
Number Shares Issued Fully Paid 100100100100100100100100
Other Creditors 46 95010 2517 8103 569    
Other Inventories 12 41015 6201 2759609609609601 000
Par Value Share 11111111
Property Plant Equipment Gross Cost 42 57342 57342 57342 57342 84943 26543 56543 565
Taxation Social Security Payable 31 38935 99850 94750 59138 37449 91951 48755 788
Total Assets Less Current Liabilities60 39413 9814 9822 932 1 09218 03813 9208 864
Total Borrowings 11 6124 4124 4124 034617 50013 3008 750
Trade Creditors Trade Payables 11 89225 05514 87615 1521 1207471 950 
Trade Debtors Trade Receivables 39 57617 7919 60023 8913 4089 3683 9025 340
Work In Progress 10 69714 55713 35713 2898 30915 82343 96832 976
Amount Specific Advance Or Credit Directors  5 320-27 157-21 341-17 899-35 654-19 702-19 702
Amount Specific Advance Or Credit Made In Period Directors  -90 992-58 879-49 890-49 685-55 834-45 141 
Amount Specific Advance Or Credit Repaid In Period Directors  56 75026 40255 70653 12638 08061 092 
Director Remuneration 8 1128 112      
Creditors Due After One Year18 81211 612       
Creditors Due Within One Year35 98398 182       
Number Shares Allotted100100       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (12 pages)

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