Tile Centre Stirling Ltd is a private limited company registered at Unit 8 Unit 8 Cameron Court Off Whitehouse Road, Springkerse Industrial Estate, Stirling FK7 7SP. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 2 directors and 1 secretary.
Director Neall W., appointed on 26 June 2017. Director Garry B., appointed on 26 June 2017.
Changing the topic to secretaries, we can mention: Garry B., appointed on 26 June 2017.
The company is officially categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC: 46740).
The last confirmation statement was sent on 2023-06-25 and the date for the following filing is 2024-07-09. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 August 2024.
Office Address | Unit 8 Unit 8 Cameron Court Off Whitehouse Road |
Office Address2 | Springkerse Industrial Estate |
Town | Stirling |
Post code | FK7 7SP |
Country of origin | United Kingdom |
Registration Number | SC569565 |
Date of Incorporation | Mon, 26th Jun 2017 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Carol B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neall W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Garry B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol B.
Notified on | 26 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neall W.
Notified on | 26 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Garry B.
Notified on | 26 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 768 | 5 334 | 77 339 | 116 167 | ||
Current Assets | 28 354 | 7 536 | 78 767 | 156 703 | 59 238 | 45 307 |
Debtors | 547 | 2 202 | 1 428 | 2 427 | ||
Other Debtors | 547 | 1 504 | 730 | 729 | ||
Total Inventories | 19 039 | 38 838 | ||||
Net Assets Liabilities | 2 637 | 19 152 | 43 805 | 50 606 | 76 177 | |
Other | ||||||
Creditors | 7 811 | 4 899 | 48 334 | 74 460 | 80 194 | 71 960 |
Net Current Assets Liabilities | 20 543 | 2 637 | 67 486 | 82 972 | 20 227 | 24 997 |
Other Creditors | 1 200 | 800 | 1 615 | 2 580 | ||
Other Taxation Social Security Payable | 6 611 | -4 200 | -326 | 12 661 | ||
Total Assets Less Current Liabilities | 20 543 | 2 637 | 67 486 | 82 972 | 79 773 | 91 177 |
Trade Creditors Trade Payables | 40 | 66 | 10 960 | |||
Trade Debtors Trade Receivables | 698 | 698 | 1 698 | |||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings Overdrafts | 48 334 | 39 167 | ||||
Fixed Assets | 100 000 | 116 174 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 729 | 729 | 1 656 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-11-30 filed on: 8th, March 2024 |
accounts | Free Download (3 pages) |
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