South West Professional Tiling started in year 2015 as Private Limited Company with registration number 09603532. The South West Professional Tiling company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 19 Acer Village. Postal code: BS14 9BH.
The company has one director. Paul F., appointed on 21 May 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Scott R.. There were no ex secretaries.
| Office Address | 19 Acer Village |
| Town | Bristol |
| Post code | BS14 9BH |
| Country of origin | United Kingdom |
| Registration Number | 09603532 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Paul F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Scott R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott R.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 842 | ||||||
| Balance Sheet | |||||||
| Current Assets | 26 748 | 91 679 | 35 412 | 19 278 | 41 222 | 41 222 | 53 423 |
| Debtors | 11 208 | 68 159 | 12 506 | 7 628 | 27 152 | 27 152 | 31 398 |
| Net Assets Liabilities | 842 | 583 | 185 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 842 | ||||||
| Other Debtors | 24 788 | 5 708 | 3 334 | 19 038 | 19 038 | 16 909 | |
| Property Plant Equipment | 260 | 130 | |||||
| Stocks Inventory | 15 540 | ||||||
| Tangible Fixed Assets | 260 | ||||||
| Total Inventories | 15 540 | 23 520 | 22 906 | 11 650 | 14 070 | 14 070 | 22 025 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 742 | ||||||
| Shareholder Funds | 842 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 603 | 28 228 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 811 | 13 322 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 414 | 35 947 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 260 | 390 | 390 | 390 | 390 | |
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 7 576 | 4 078 | 2 123 | 11 878 | 30 498 | 30 498 | 29 867 |
| Creditors | 11 047 | 45 487 | 35 227 | 19 091 | 41 071 | 41 071 | 53 282 |
| Creditors Due After One Year | 11 047 | ||||||
| Creditors Due Within One Year | 15 119 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 130 | |||||
| Net Current Assets Liabilities | 11 629 | 45 966 | 185 | 187 | 151 | 151 | 141 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 11 047 | 45 487 | 6 593 | 1 605 | 1 545 | 1 545 | 9 676 |
| Other Taxation Social Security Payable | -595 | 32 796 | 9 966 | 5 167 | 9 028 | 9 028 | 13 739 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 390 | 390 | 390 | 390 | 390 | 390 | |
| Provisions For Liabilities Balance Sheet Subtotal | 26 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 390 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 390 | ||||||
| Tangible Fixed Assets Depreciation | 130 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 130 | ||||||
| Total Assets Less Current Liabilities | 11 889 | 46 096 | 185 | 187 | 151 | 151 | 141 |
| Trade Creditors Trade Payables | 6 593 | 7 294 | 16 545 | 441 | |||
| Trade Debtors Trade Receivables | 11 208 | 43 371 | 6 798 | 4 294 | 1 910 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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