Founded in 1999, The Tile Association, classified under reg no. 03896624 is an active company. Currently registered at The Mount ST15 0HG, Stone the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 12 directors in the the firm, namely David K., David H. and David T. and others. In addition one secretary - Kay P. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lesley R. who worked with the the firm until 20 January 2014.
| Office Address | The Mount |
| Office Address2 | 43, Stafford Road |
| Town | Stone |
| Post code | ST15 0HG |
| Country of origin | United Kingdom |
| Registration Number | 03896624 |
| Date of Incorporation | Mon, 20th Dec 1999 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 December 2022
Position: Director
Appointed: 16 June 2021
Position: Director
Appointed: 16 June 2021
Position: Director
Appointed: 19 April 2019
Position: Director
Appointed: 20 March 2019
Position: Director
Appointed: 06 April 2016
Position: Secretary
Appointed: 01 April 2014
Position: Director
Appointed: 01 January 2014
Position: Director
Appointed: 21 April 2012
Position: Director
Appointed: 21 April 2012
Position: Director
Appointed: 16 December 2005
Position: Director
Appointed: 21 February 2001
Position: Director
Appointed: 20 December 1999
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 113 772 | 93 029 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 138 522 | 111 218 | 98 972 | 117 287 | 190 095 | 175 894 | 160 078 | 131 010 | 178 832 | ||
| Current Assets | 140 676 | 133 699 | 161 871 | 157 460 | 188 239 | 166 125 | 238 792 | 198 373 | 177 340 | 147 600 | 195 833 |
| Debtors | 24 649 | 56 508 | 23 349 | 46 242 | 89 267 | 48 838 | 48 697 | 22 479 | 17 262 | 16 590 | 17 001 |
| Other Debtors | 2 593 | 3 224 | 6 719 | 22 479 | 10 469 | 11 267 | 15 424 | ||||
| Property Plant Equipment | 4 804 | 3 603 | 2 703 | 2 027 | 2 940 | 4 961 | 3 745 | 2 601 | 17 902 | ||
| Cash Bank In Hand | 116 027 | 77 191 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 113 772 | 93 029 | |||||||||
| Tangible Fixed Assets | 229 | 4 568 | |||||||||
| Reserves/Capital | |||||||||||
| Profit Loss Account Reserve | 113 772 | 93 029 | |||||||||
| Shareholder Funds | 113 772 | 93 029 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 28 515 | 17 945 | 48 538 | 40 185 | 94 405 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 561 | 7 122 | 10 682 | 14 243 | 17 803 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 953 | 6 154 | 7 054 | 7 730 | 8 591 | 9 448 | 10 664 | 11 808 | 13 945 | ||
| Average Number Employees During Period | 10 | 11 | 1 | ||||||||
| Corporation Tax Payable | 37 | ||||||||||
| Creditors | 42 699 | 36 804 | 64 884 | 54 399 | 106 193 | 75 531 | 86 842 | 50 534 | 135 402 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 17 803 | ||||||||||
| Disposals Intangible Assets | 17 803 | ||||||||||
| Fixed Assets | 229 | 4 568 | 2 703 | 16 269 | 13 621 | 12 082 | 7 305 | 2 601 | 37 452 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 561 | 3 561 | 3 560 | 3 561 | 3 560 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 900 | 676 | 861 | 857 | 1 216 | 1 144 | 2 137 | |||
| Intangible Assets | 14 242 | 10 681 | 7 121 | 3 560 | 19 550 | ||||||
| Intangible Assets Gross Cost | 17 803 | 17 803 | 17 803 | 17 803 | 17 803 | 19 550 | |||||
| Net Current Assets Liabilities | 113 543 | 88 461 | 119 172 | 120 656 | 123 355 | 111 726 | 132 599 | 122 842 | 90 498 | 97 066 | 60 431 |
| Other Creditors | 8 000 | 8 000 | 8 000 | 94 405 | 59 046 | 82 109 | 46 059 | 108 539 | |||
| Other Taxation Social Security Payable | 174 | 1 030 | 192 | 294 | |||||||
| Prepayments | 3 635 | 22 371 | 24 778 | 8 581 | 6 719 | ||||||
| Property Plant Equipment Gross Cost | 9 757 | 9 757 | 9 757 | 9 757 | 11 531 | 14 409 | 14 409 | 14 409 | 31 847 | ||
| Recoverable Value-added Tax | 8 032 | 3 975 | 3 336 | 3 105 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 17 803 | 19 550 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 774 | 2 878 | 17 438 | ||||||||
| Total Assets Less Current Liabilities | 113 772 | 93 029 | 123 976 | 124 259 | 126 058 | 127 995 | 146 220 | 134 924 | 97 803 | 99 667 | 97 883 |
| Trade Creditors Trade Payables | 6 147 | 10 859 | 8 346 | 14 214 | 11 614 | 16 485 | 3 703 | 4 283 | 26 569 | ||
| Trade Debtors Trade Receivables | 11 682 | 17 303 | 57 929 | 37 152 | 46 580 | 6 793 | 5 323 | 1 577 | |||
| Value-added Tax Payable | 174 | ||||||||||
| Creditors Due Within One Year | 27 133 | 45 238 | |||||||||
| Tangible Fixed Assets Additions | 5 862 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 058 | 7 920 | |||||||||
| Tangible Fixed Assets Depreciation | 1 829 | 3 352 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 523 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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