Tile & Bath (UK) started in year 2006 as Private Limited Company with registration number 05684600. The Tile & Bath (UK) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bridgend at Gate House. Postal code: CF31 2AL.
The firm has 3 directors, namely Helen D., Stephen D. and Ryan D.. Of them, Stephen D., Ryan D. have been with the company the longest, being appointed on 27 July 2009 and Helen D. has been with the company for the least time - from 5 December 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jacqueline P. who worked with the the firm until 27 July 2009.
| Office Address | Gate House |
| Office Address2 | Litchard Industrial Estate |
| Town | Bridgend |
| Post code | CF31 2AL |
| Country of origin | United Kingdom |
| Registration Number | 05684600 |
| Date of Incorporation | Mon, 23rd Jan 2006 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 December 2018
Position: Director
Appointed: 27 July 2009
Position: Director
Appointed: 27 July 2009
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Stephen D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 92 160 | 42 458 | 122 631 | 32 575 | 225 078 | 619 318 | 336 739 |
| Current Assets | 617 391 | 1 167 934 | 696 295 | 539 608 | 407 114 | 764 137 | 681 945 |
| Debtors | 525 231 | 1 125 476 | 573 664 | 507 033 | 182 036 | 144 819 | 345 206 |
| Net Assets Liabilities | 575 317 | 332 868 | 86 290 | 116 960 | 184 576 | 417 097 | 453 413 |
| Other Debtors | 518 561 | 1 083 316 | 553 982 | 476 440 | 146 119 | 47 344 | 256 019 |
| Property Plant Equipment | 471 268 | 416 807 | 318 643 | 322 298 | 275 962 | 233 573 | 209 327 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 993 | 238 457 | 352 072 | 377 236 | 423 572 | 467 207 | 510 678 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 003 | 58 819 | 1 246 | ||||
| Average Number Employees During Period | 39 | 39 | 38 | 31 | 24 | 18 | 18 |
| Bank Borrowings | 41 667 | 10 000 | 10 000 | ||||
| Creditors | 483 080 | 1 173 414 | 928 648 | 744 946 | 41 667 | 32 500 | 22 500 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 48 197 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 500 | ||||||
| Disposals Property Plant Equipment | -30 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 728 493 | 4 047 190 | 2 317 015 | 2 089 242 | 1 675 309 | 448 770 | 301 140 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -23 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 464 | 47 664 | 46 336 | 43 635 | 43 471 | ||
| Net Current Assets Liabilities | 134 311 | -5 480 | -232 353 | -205 338 | -41 241 | 224 150 | 272 241 |
| Number Shares Issued Fully Paid | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Other Creditors | 128 526 | 72 319 | 79 440 | 18 159 | 28 103 | 9 558 | 13 726 |
| Other Taxation Social Security Payable | 71 633 | 63 653 | 79 087 | 37 024 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 88 978 | 93 231 | 71 176 | ||||
| Property Plant Equipment Gross Cost | 654 261 | 655 264 | 670 715 | 699 534 | 699 534 | 700 780 | 720 005 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 478 | 8 126 | 5 655 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 262 | 78 459 | |||||
| Taxation Social Security Payable | 54 375 | 55 007 | 20 920 | 14 746 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -23 | 48 197 | |||||
| Total Assets Less Current Liabilities | 605 579 | 411 327 | 116 960 | 234 721 | 457 723 | 481 568 | |
| Total Borrowings | 41 667 | 32 500 | |||||
| Trade Creditors Trade Payables | 282 921 | 1 037 442 | 794 833 | 671 780 | 390 998 | 432 032 | 334 540 |
| Trade Debtors Trade Receivables | 6 670 | 42 160 | 19 682 | 30 593 | 35 917 | 4 244 | 18 011 |
| Accrued Liabilities Deferred Income | 9 310 | 14 414 | |||||
| Bank Borrowings Overdrafts | 32 500 | 22 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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