The Tile Shed Ltd is a private limited company registered at 37A Drumaney Road, Coagh, Cookstown BT80 0BY. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 2 directors.
Director Brona K., appointed on 04 February 2019. Director Patrick K., appointed on 04 February 2019.
The company is officially classified as "floor and wall covering" (SIC code: 43330).
The last confirmation statement was sent on 2023-02-03 and the date for the subsequent filing is 2024-02-17. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 37a Drumaney Road |
| Office Address2 | Coagh |
| Town | Cookstown |
| Post code | BT80 0BY |
| Country of origin | United Kingdom |
| Registration Number | NI658745 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Brona K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick K. This PSC owns 25-50% shares and has 25-50% voting rights.
Brona K.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick K.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 623 | |||
| Current Assets | 184 595 | 246 202 | 376 772 | 308 068 |
| Debtors | 100 315 | 151 202 | 256 772 | 160 495 |
| Net Assets Liabilities | 50 604 | 91 738 | 169 668 | 153 961 |
| Other Debtors | 1 375 | |||
| Property Plant Equipment | 56 512 | 68 218 | 96 484 | 84 223 |
| Total Inventories | 84 280 | 95 000 | 120 000 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 925 | 1 925 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 641 | 16 736 | 23 857 | 38 426 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 308 | |||
| Average Number Employees During Period | 9 | 10 | 9 | 9 |
| Bank Borrowings Overdrafts | 24 635 | 45 000 | 32 293 | 271 109 |
| Corporation Tax Payable | 3 382 | 12 304 | 1 505 | |
| Creditors | 623 | 50 530 | 45 780 | 276 243 |
| Finance Lease Liabilities Present Value Total | 623 | 5 530 | 13 487 | 5 134 |
| Fixed Assets | 96 484 | 489 233 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 60 956 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 641 | 10 095 | 10 096 | 14 569 |
| Investments Fixed Assets | 405 010 | |||
| Investments In Group Undertakings Participating Interests | 405 010 | |||
| Net Current Assets Liabilities | -5 285 | 74 050 | 118 964 | -59 029 |
| Other Creditors | 86 757 | 53 652 | 64 970 | 201 577 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 975 | |||
| Other Disposals Property Plant Equipment | 6 096 | |||
| Other Taxation Social Security Payable | 13 818 | 29 353 | 21 468 | 27 871 |
| Property Plant Equipment Gross Cost | 63 153 | 84 954 | 120 341 | 122 649 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 198 | 21 801 | 41 483 | |
| Total Assets Less Current Liabilities | 51 227 | 142 268 | 215 448 | 430 204 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 60 955 | |||
| Trade Creditors Trade Payables | 59 253 | 70 596 | 115 977 | 69 562 |
| Trade Debtors Trade Receivables | 98 940 | 151 202 | 256 772 | 160 495 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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