Founded in 2014, St Albans Tiling, classified under reg no. 09219277 is an active company. Currently registered at 5 New England Street AL3 4QG, St. Albans the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Henry B., appointed on 15 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 New England Street |
Town | St. Albans |
Post code | AL3 4QG |
Country of origin | United Kingdom |
Registration Number | 09219277 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Henry B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Henry B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 220 | 26 722 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 25 856 | 23 800 | ||||||
Cash Bank On Hand | 23 800 | 11 169 | 5 175 | 15 199 | 31 858 | 9 255 | ||
Current Assets | 41 759 | 52 567 | 37 907 | 46 505 | 45 378 | 68 376 | 64 737 | 45 159 |
Debtors | 15 903 | 28 767 | 26 738 | 28 505 | 20 203 | 31 677 | 18 879 | 26 825 |
Net Assets Liabilities | 13 245 | 13 146 | 4 281 | 108 | ||||
Property Plant Equipment | 7 020 | 15 513 | 23 335 | 18 732 | ||||
Total Inventories | 18 000 | 20 000 | 21 500 | 14 000 | 9 079 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 27 120 | 26 622 | ||||||
Shareholder Funds | 27 220 | 26 722 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 171 | 12 949 | 19 193 | 27 979 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | ||
Creditors | 25 845 | 16 508 | 28 113 | 47 646 | 33 333 | 26 666 | 49 507 | |
Creditors Due Within One Year | 14 539 | 25 845 | ||||||
Dividends Paid | 8 200 | 21 000 | 16 500 | 30 500 | 29 585 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 171 | 7 778 | 6 244 | 8 786 | ||||
Net Current Assets Liabilities | 27 220 | 26 722 | 21 399 | 18 392 | -2 268 | 29 811 | 12 215 | -4 348 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 2 877 | 4 013 | 8 833 | 16 401 | 21 635 | 25 412 | ||
Property Plant Equipment Gross Cost | 7 020 | 20 684 | 36 284 | 37 925 | 54 337 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 020 | 13 664 | 15 600 | 1 641 | 16 412 | |||
Total Assets Less Current Liabilities | 27 220 | 26 722 | 21 399 | 25 412 | 13 245 | 46 479 | 30 947 | 22 010 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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