The Tile Place (dronfield) started in year 2009 as Private Limited Company with registration number 06847166. The The Tile Place (dronfield) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Dronfield at Unit 10 Callywhite Business Park. Postal code: S18 2XP.
The company has one director. Julian A., appointed on 16 March 2009. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex secretary - Helen A.. There were no ex directors.
| Office Address | Unit 10 Callywhite Business Park |
| Office Address2 | Callywhite Lane |
| Town | Dronfield |
| Post code | S18 2XP |
| Country of origin | United Kingdom |
| Registration Number | 06847166 |
| Date of Incorporation | Mon, 16th Mar 2009 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 16 March 2009
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Julian A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Helen A. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen A.
| Notified on | 6 April 2016 |
| Ceased on | 25 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 11 639 | 13 054 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 066 | 3 075 | |||
| Current Assets | 92 165 | 73 787 | 81 961 | 99 394 | 82 443 |
| Debtors | 28 211 | 29 094 | |||
| Net Assets Liabilities | 12 297 | 9 260 | 2 040 | ||
| Other Debtors | 1 664 | 2 067 | |||
| Property Plant Equipment | 6 213 | 7 372 | |||
| Total Inventories | 50 684 | 69 292 | |||
| Net Assets Liabilities Including Pension Asset Liability | 11 639 | 13 054 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 11 639 | 13 054 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 552 | 8 125 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 825 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | ||
| Corporation Tax Payable | 4 464 | 7 085 | |||
| Creditors | 75 877 | 98 172 | 87 925 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 | ||||
| Disposals Property Plant Equipment | 93 | ||||
| Fixed Assets | 8 048 | 6 831 | 7 372 | 5 455 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 647 | ||||
| Net Current Assets Liabilities | 6 749 | 7 439 | 6 084 | 3 289 | -3 415 |
| Other Creditors | 20 086 | 10 095 | |||
| Other Taxation Social Security Payable | 320 | 5 178 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 530 | 1 478 | 2 067 | 2 067 | |
| Property Plant Equipment Gross Cost | 12 765 | 15 497 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 401 | ||||
| Total Assets Less Current Liabilities | 14 797 | 14 270 | 12 297 | 10 661 | 2 040 |
| Trade Creditors Trade Payables | 51 007 | 75 814 | |||
| Trade Debtors Trade Receivables | 26 547 | 27 027 | |||
| Advances Credits Directors | 16 599 | 10 474 | 287 | ||
| Advances Credits Made In Period Directors | 24 125 | ||||
| Advances Credits Repaid In Period Directors | 18 000 | ||||
| Accruals Deferred Income | 1 547 | 1 216 | |||
| Creditors Due Within One Year | 86 946 | 67 826 | |||
| Provisions For Liabilities Charges | 1 611 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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