Founded in 2009, S Andrews Tiling, classified under reg no. 06918697 is an active company. Currently registered at 15 Centenary Road OX17 2SJ, Nr Banbury the company has been in the business for fifteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Stephen A., appointed on 29 May 2009. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - William W.. There were no ex directors.
| Office Address | 15 Centenary Road |
| Office Address2 | Middleton Cheney |
| Town | Nr Banbury |
| Post code | OX17 2SJ |
| Country of origin | United Kingdom |
| Registration Number | 06918697 |
| Date of Incorporation | Fri, 29th May 2009 |
| Industry | Floor and wall covering |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2009
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Stephen A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen A.
| Notified on | 28 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 585 | 6 096 | 11 147 | 9 257 | 6 402 | 12 751 | 7 429 | ||
| Current Assets | 12 124 | 15 338 | 18 225 | 26 572 | 23 417 | 17 302 | 17 211 | 22 634 | 28 681 |
| Debtors | 6 770 | 10 404 | 12 640 | 20 476 | 8 370 | 4 145 | 9 209 | 9 333 | 19 610 |
| Net Assets Liabilities | -1 329 | 4 067 | 8 274 | 12 158 | 9 275 | 14 856 | 21 159 | ||
| Other Debtors | 12 324 | 20 087 | 7 410 | 916 | 9 209 | 6 963 | 18 885 | ||
| Property Plant Equipment | 7 675 | 6 214 | 5 035 | 4 082 | 3 311 | 10 781 | 8 773 | ||
| Total Inventories | 3 900 | 3 900 | 1 600 | 550 | 1 642 | ||||
| Cash Bank In Hand | 5 354 | 4 934 | 5 585 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 405 | 455 | -1 329 | ||||||
| Tangible Fixed Assets | 8 323 | 8 497 | 7 675 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 404 | 454 | -1 330 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 815 | 4 276 | 5 456 | 6 409 | 7 180 | 3 761 | 5 905 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 656 | 136 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 6 344 | 14 139 | |||||||
| Creditors | 24 190 | 27 717 | 20 178 | 9 226 | 11 247 | 18 559 | 16 295 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 067 | ||||||||
| Disposals Property Plant Equipment | -8 605 | ||||||||
| Finance Lease Liabilities Present Value Total | 2 036 | 2 036 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 461 | 1 180 | 953 | 771 | 2 648 | 2 144 | |||
| Net Current Assets Liabilities | 342 | -2 965 | -5 965 | -1 145 | 3 239 | 8 076 | 5 964 | 4 075 | 12 386 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 8 347 | 14 951 | 9 045 | 117 | 4 268 | 431 | |||
| Other Taxation Social Security Payable | 5 275 | 5 794 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 10 490 | 10 490 | 10 491 | 10 491 | 10 491 | 14 542 | 14 678 | ||
| Taxation Social Security Payable | 5 794 | 11 591 | 7 127 | 6 979 | 16 794 | 14 123 | |||
| Total Assets Less Current Liabilities | 8 665 | 5 532 | 1 710 | 5 069 | 8 274 | ||||
| Total Borrowings | 1 002 | ||||||||
| Trade Creditors Trade Payables | 2 188 | 4 936 | 5 090 | 1 982 | 1 334 | 2 172 | |||
| Trade Debtors Trade Receivables | 316 | 389 | 960 | 3 229 | 2 370 | 725 | |||
| Work In Progress | 3 900 | 3 900 | 1 600 | 550 | 1 642 | ||||
| Capital Employed | 1 405 | 455 | -1 329 | ||||||
| Creditors Due After One Year | 7 260 | 5 077 | 3 039 | ||||||
| Creditors Due Within One Year | 11 782 | 18 303 | 24 190 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 336 | 988 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 166 | 9 502 | 10 490 | ||||||
| Tangible Fixed Assets Depreciation | 843 | 1 005 | 2 815 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 162 | 1 810 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-29 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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