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.
Office Address | Unit 5 Furness Drive |
Office Address2 | Poulton Industrial Estate |
Town | Poulton-le-fylde |
Post code | FY6 8JS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 237 | 741 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 278 | 3 332 | |||||||
Cash Bank On Hand | 3 332 | 10 479 | 2 360 | 2 417 | |||||
Current Assets | 29 159 | 26 249 | 29 396 | 39 057 | 28 917 | 37 237 | 149 198 | 158 028 | 193 633 |
Debtors | 10 491 | 2 917 | 2 917 | 16 940 | 5 500 | ||||
Stocks Inventory | 3 390 | 20 000 | |||||||
Total Inventories | 20 000 | 16 000 | 19 757 | 21 000 | |||||
Net Assets Liabilities | 20 311 | 43 488 | 15 510 | 60 079 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 236 | 740 | |||||||
Shareholder Funds | 1 237 | 741 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 3 | ||
Creditors | 25 508 | 26 823 | 34 311 | 24 518 | 16 926 | 41 667 | 38 333 | 28 333 | |
Creditors Due Within One Year | 27 922 | 25 508 | |||||||
Net Current Assets Liabilities | 1 237 | 741 | 2 573 | 4 746 | 4 399 | 20 311 | 74 699 | 46 872 | 79 865 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 25 244 | 18 626 | |||||||
Other Taxation Social Security Payable | 2 867 | 4 169 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 1 237 | 741 | 2 573 | 4 746 | 4 399 | 20 311 | 85 155 | 53 843 | 88 412 |
Trade Creditors Trade Payables | 6 200 | 1 723 | |||||||
Trade Debtors Trade Receivables | 16 940 | 5 500 | |||||||
Fixed Assets | 10 456 | 6 971 | 8 547 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 18th, July 2023 |
accounts | Free Download (5 pages) |
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