Tbk Tiles Factory Outlet Limited is a private limited company situated at Churchill House 120 Bunns Lane, Suite 112, London NW7 2AS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 1 director.
Director Stephen J., appointed on 28 November 2017.
The company is classified as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC code: 46740).
The latest confirmation statement was filed on 2022-11-27 and the date for the next filing is 2023-12-11. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Churchill House 120 Bunns Lane |
| Office Address2 | Suite 112 |
| Town | London |
| Post code | NW7 2AS |
| Country of origin | United Kingdom |
| Registration Number | 11085091 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 November 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Stephen J. The abovementioned PSC and has 75,01-100% shares.
Stephen J.
| Notified on | 28 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 276 | 72 335 | 202 843 | 258 672 | 382 361 |
| Current Assets | 432 444 | 368 045 | 579 861 | 679 817 | 740 350 |
| Debtors | 188 582 | 55 342 | 78 124 | 82 074 | 94 211 |
| Net Assets Liabilities | -225 170 | -153 142 | 80 046 | 363 439 | 666 611 |
| Other Debtors | 100 | 1 600 | 2 923 | 5 536 | 5 731 |
| Property Plant Equipment | 434 105 | 398 566 | 364 026 | 331 856 | 298 657 |
| Total Inventories | 222 502 | 240 368 | 298 894 | 339 071 | 263 778 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 4 435 | 3 500 | 3 500 | 21 734 | 9 672 |
| Accumulated Amortisation Impairment Intangible Assets | 12 591 | 25 182 | 37 773 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 480 | 92 019 | 126 559 | 160 520 | 193 719 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 490 585 | 1 791 | |||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 |
| Bank Borrowings | 46 875 | 38 333 | 28 333 | ||
| Bank Borrowings Overdrafts | 3 125 | 10 000 | 10 000 | ||
| Creditors | 321 403 | 212 433 | 244 731 | 305 115 | 369 245 |
| Finished Goods Goods For Resale | 222 502 | 240 368 | |||
| Fixed Assets | 398 566 | 414 390 | 369 629 | 323 839 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 900 000 | 3 644 000 | 3 380 000 | 3 116 000 | 2 852 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 591 | 12 591 | 12 591 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 480 | 35 539 | 34 540 | 33 961 | 33 199 |
| Intangible Assets | 50 364 | 37 773 | 25 182 | ||
| Intangible Assets Gross Cost | 62 955 | 62 955 | 62 955 | ||
| Net Current Assets Liabilities | 111 041 | 155 612 | 335 130 | 374 702 | 371 105 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||||
| Other Creditors | 90 187 | 82 142 | 115 557 | 123 504 | 140 072 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 159 249 | 47 351 | 63 904 | 62 456 | 48 167 |
| Property Plant Equipment Gross Cost | 490 585 | 490 585 | 490 585 | 492 376 | 492 376 |
| Taxation Social Security Payable | 20 813 | 71 611 | 72 311 | 76 992 | 91 864 |
| Total Additions Including From Business Combinations Intangible Assets | 62 955 | ||||
| Total Assets Less Current Liabilities | 545 146 | 554 178 | 749 520 | 744 331 | 694 944 |
| Trade Creditors Trade Payables | 393 197 | 55 180 | 50 238 | 36 702 | 89 177 |
| Trade Debtors Trade Receivables | 29 233 | 6 391 | 11 297 | 14 082 | 40 313 |
| Value-added Tax Payable | 56 570 | 36 183 | 28 460 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Churchill House 120 Bunns Lane Suite 112 London Mill Hill NW7 2AS United Kingdom to Unit 5 Swaker Yard 2B Theobald Street Herts WD6 4SE on 2024-02-27 filed on: 27th, February 2024 |
address | Free Download (1 page) |
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