Specialised Tile Supplies Ltd POULTON-LE-FYLDE


Founded in 2014, Specialised Tile Supplies, classified under reg no. 09070141 is an active company. Currently registered at Unit 5 Furness Drive FY6 8JS, Poulton-le-fylde the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Robert G., appointed on 4 June 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Specialised Tile Supplies Ltd Address / Contact

Office Address Unit 5 Furness Drive
Office Address2 Poulton Industrial Estate
Town Poulton-le-fylde
Post code FY6 8JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09070141
Date of Incorporation Wed, 4th Jun 2014
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Robert G.

Position: Director

Appointed: 04 June 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Robert G. This PSC has significiant influence or control over the company,.

Robert G.

Notified on 6 August 2016
Nature of control: significiant influence or control

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 Worth1 237741       
Balance Sheet
Cash Bank In Hand15 2783 332       
Cash Bank On Hand 3 33210 4792 3602 417    
Current Assets29 15926 24929 39639 05728 91737 237149 198158 028193 633
Debtors10 4912 9172 91716 9405 500    
Stocks Inventory3 39020 000       
Total Inventories 20 00016 00019 75721 000    
Net Assets Liabilities     20 31143 48815 51060 079
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve1 236740       
Shareholder Funds1 237741       
Other
Average Number Employees During Period  1111113
Creditors 25 50826 82334 31124 51816 92641 66738 33328 333
Creditors Due Within One Year27 92225 508       
Net Current Assets Liabilities1 2377412 5734 7464 39920 31174 69946 87279 865
Number Shares Allotted11       
Other Creditors   25 24418 626    
Other Taxation Social Security Payable   2 8674 169    
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Total Assets Less Current Liabilities1 2377412 5734 7464 39920 31185 15553 84388 412
Trade Creditors Trade Payables   6 2001 723    
Trade Debtors Trade Receivables   16 9405 500    
Fixed Assets      10 4566 9718 547

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 18th, July 2023
Free Download (5 pages)

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