Founded in 2015, Southport Tiles, classified under reg no. 09765869 is an active company. Currently registered at 2 Seabank Road PR9 0EW, Southport the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Laura H., Daniel W. and Tracy W.. Of them, Tracy W. has been with the company the longest, being appointed on 20 August 2018 and Laura H. and Daniel W. have been with the company for the least time - from 1 February 2019. As of 26 April 2024, there was 1 ex director - Gary W.. There were no ex secretaries.
Office Address | 2 Seabank Road |
Town | Southport |
Post code | PR9 0EW |
Country of origin | United Kingdom |
Registration Number | 09765869 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Tracy W. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Gary W. This PSC owns 75,01-100% shares.
Tracy W.
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares |
Gary W.
Notified on | 6 April 2016 |
Ceased on | 17 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 24 543 | 19 842 | |||||
Balance Sheet | |||||||
Current Assets | 42 450 | 30 091 | 47 613 | 45 947 | 42 195 | 66 319 | 74 339 |
Net Assets Liabilities | 19 842 | 38 572 | 39 890 | 38 034 | 50 116 | 55 210 | |
Cash Bank In Hand | 29 900 | 18 966 | |||||
Net Assets Liabilities Including Pension Asset Liability | 24 543 | 19 842 | |||||
Stocks Inventory | 12 550 | 11 125 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 24 543 | 19 842 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 10 349 | 9 141 | 6 157 | 4 261 | 16 303 | 19 229 | |
Net Current Assets Liabilities | 24 443 | 19 742 | 38 472 | 39 790 | 37 934 | 50 016 | 55 110 |
Total Assets Less Current Liabilities | 24 543 | 19 842 | 38 572 | 39 890 | 38 034 | 50 116 | 55 210 |
Creditors Due Within One Year | 18 007 | 10 349 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 19th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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