BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Tile Source Limited BELFAST

Founded in 2006, The Tile Source, classified under reg no. NI059942 is an active company. Currently registered at Unit 1 Dc Business Park BT11 9AP, Belfast the company has been in the business for 18 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

There is a single director in the company at the moment - Brian S., appointed on 28 June 2006. In addition, a secretary was appointed - Joanne S., appointed on 28 June 2006. As of 30 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.

The Tile Source Limited Address / Contact

Office Address Unit 1 Dc Business Park
Office Address2 Kennedy Way
Town Belfast
Post code BT11 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI059942
Date of Incorporation Wed, 28th Jun 2006
Industry Floor and wall covering
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Joanne S.

Position: Secretary

Appointed: 28 June 2006

Brian S.

Position: Director

Appointed: 28 June 2006

Dorothy K.

Position: Secretary

Appointed: 28 June 2006

Resigned: 28 June 2006

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Brian S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Brian S. This PSC owns 75,01-100% shares.

Brian S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Brian S.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth169 396195 154210 768       
Balance Sheet
Cash Bank On Hand  186 018239 816238 233249 252297 690456 447439 364336 744
Current Assets257 326269 041311 879391 228411 308438 780480 007636 378617 311545 251
Debtors     1 543    
Net Assets Liabilities  210 768279 260325 860353 985417 161   
Other Debtors     1 543    
Property Plant Equipment  59637915 59111 91122 45442 24934 06123 073
Total Inventories  125 861151 412173 075187 985182 317179 931177 947208 507
Cash Bank In Hand165 728182 550186 018       
Net Assets Liabilities Including Pension Asset Liability169 396195 154210 768       
Stocks Inventory91 59886 491125 861       
Tangible Fixed Assets8 7273 479596       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve169 395195 153210 767       
Shareholder Funds169 396195 154210 768       
Other
Accumulated Depreciation Impairment Property Plant Equipment  37 39637 61341 29445 26542 48924 01232 20043 188
Average Number Employees During Period  88668899
Comprehensive Income Expense   126 49297 60092 625104 176   
Corporation Tax Payable   31 35721 03422 75422 514   
Creditors  101 707112 347101 03996 70685 301186 890146 673103 736
Depreciation Rate Used For Property Plant Equipment   20      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 24326 665  
Disposals Property Plant Equipment      18 89326 665  
Dividends Paid   58 00051 00064 50041 000   
Fixed Assets8 7273 47959637915 59111 91122 454   
Income Expense Recognised Directly In Equity   -58 000-51 000-64 500-41 000   
Increase From Depreciation Charge For Year Property Plant Equipment   2173 6813 9714 4678 1888 18810 988
Net Current Assets Liabilities165 068191 675210 172278 881310 269342 074394 706449 488470 638441 515
Other Creditors   5 3336 9725 3015 3666 7098 3075 970
Other Taxation Social Security Payable   33 15136 88233 64346 50288 60753 71931 022
Pension Other Post-employment Benefit Costs Other Pension Costs   60 00060 00060 16120 000   
Profit Loss   126 49297 60092 625104 176   
Property Plant Equipment Gross Cost   37 99256 88557 17664 94366 26166 261 
Staff Costs Employee Benefits Expense   138 588152 351150 694116 767   
Total Additions Including From Business Combinations Property Plant Equipment      26 66027 983  
Total Assets Less Current Liabilities173 795195 154210 768279 260325 860353 985417 160491 737504 699464 588
Trade Creditors Trade Payables   42 50636 15135 00833 43391 57484 64766 744
Wages Salaries   78 58892 35190 53396 767   
Advances Credits Directors 3085419021 566132721   
Advances Credits Made In Period Directors  89 76757 63950 33665 934    
Advances Credits Repaid In Period Directors  90 00058 00051 00064 500    
Creditors Due After One Year4 399         
Creditors Due Within One Year92 25877 366101 707       
Number Shares Allotted 11       
Par Value Share 11       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 274        
Tangible Fixed Assets Cost Or Valuation37 71837 99237 992       
Tangible Fixed Assets Depreciation28 99134 51337 396       
Tangible Fixed Assets Depreciation Charged In Period 5 5222 883       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 28th, March 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.