Tile Master Global started in year 2013 as Private Limited Company with registration number 08778855. The Tile Master Global company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stockport at Unit 11/12 Shepley Lane Ind Est Shepley Lane. Postal code: SK6 7JW. Since 2014-05-15 Tile Master Global Ltd is no longer carrying the name The Floor Master Rentals.
The company has 2 directors, namely Alexander R., Martin S.. Of them, Alexander R., Martin S. have been with the company the longest, being appointed on 18 November 2013. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Martin S. who worked with the the company until 14 May 2014.
Office Address | Unit 11/12 Shepley Lane Ind Est Shepley Lane |
Office Address2 | Marple |
Town | Stockport |
Post code | SK6 7JW |
Country of origin | United Kingdom |
Registration Number | 08778855 |
Date of Incorporation | Mon, 18th Nov 2013 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Alexander R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Martin S. This PSC owns 25-50% shares.
Alexander R.
Notified on | 18 November 2016 |
Nature of control: |
25-50% shares |
Martin S.
Notified on | 18 November 2016 |
Nature of control: |
25-50% shares |
The Floor Master Rentals | May 15, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 725 | 6 995 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 174 | 24 160 | 40 426 | 15 969 | 29 411 | 54 375 | 7 387 | ||
Current Assets | 7 858 | 38 319 | 67 322 | 78 568 | 88 298 | 82 467 | 115 243 | 149 625 | 137 255 |
Debtors | 3 918 | 29 360 | 15 872 | 30 357 | 21 546 | 46 732 | 61 692 | 32 250 | 75 880 |
Net Assets Liabilities | 11 081 | 4 396 | 18 765 | 777 | -2 671 | 2 441 | 1 689 | ||
Other Debtors | 916 | 6 983 | 2 071 | 9 107 | 41 600 | 10 736 | 46 436 | ||
Property Plant Equipment | 21 546 | 20 051 | 21 350 | 54 106 | 102 107 | 89 112 | 71 722 | ||
Total Inventories | 12 276 | 24 051 | 26 326 | 19 766 | 24 140 | 63 000 | 53 988 | ||
Cash Bank In Hand | 3 940 | 8 959 | 39 174 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 725 | 6 995 | 11 081 | ||||||
Stocks Inventory | 12 276 | ||||||||
Tangible Fixed Assets | 4 952 | 21 546 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 222 | 2 222 | 2 222 | ||||||
Profit Loss Account Reserve | -497 | 4 773 | 8 859 | ||||||
Shareholder Funds | 1 725 | 6 995 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 353 | 12 195 | 12 847 | 20 097 | 40 485 | 64 143 | 83 587 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 347 | 1 951 | 40 006 | 68 389 | 10 663 | 2 054 | |||
Average Number Employees During Period | 5 | 6 | 7 | 7 | 8 | 9 | |||
Bank Borrowings Overdrafts | 1 482 | 17 802 | 50 000 | 45 327 | 25 833 | ||||
Comprehensive Income Expense | 32 204 | 59 924 | |||||||
Corporation Tax Payable | 7 241 | 11 236 | 3 043 | 26 917 | 10 708 | ||||
Creditors | 63 990 | 83 657 | 4 130 | 28 085 | 101 769 | 77 711 | 38 832 | ||
Finance Lease Liabilities Present Value Total | 2 484 | 2 677 | 4 130 | 28 085 | 51 769 | 32 384 | 12 999 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 842 | 652 | 7 250 | 20 388 | 23 658 | 19 444 | |||
Net Current Assets Liabilities | 1 725 | 2 043 | 3 332 | -5 089 | 5 574 | -14 964 | 16 391 | 7 971 | -17 574 |
Number Shares Issued Fully Paid | 11 110 | ||||||||
Other Creditors | 15 324 | 14 367 | 13 005 | 16 966 | 9 800 | 12 022 | |||
Other Taxation Social Security Payable | 30 640 | 23 166 | 19 759 | 25 232 | 22 003 | 20 346 | |||
Par Value Share | 0 | 0 | 0 | 20 | |||||
Prepayments Accrued Income | 4 992 | 4 992 | 2 782 | 2 782 | 2 782 | 2 782 | |||
Profit Loss | 32 204 | 59 924 | |||||||
Property Plant Equipment Gross Cost | 26 899 | 32 246 | 34 197 | 74 203 | 142 592 | 153 255 | 155 309 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 313 | 3 759 | 4 029 | 10 280 | 19 400 | 16 931 | 13 627 | ||
Taxation Social Security Payable | 44 327 | 37 881 | |||||||
Total Assets Less Current Liabilities | 6 995 | 24 878 | 14 962 | 26 924 | 39 142 | 118 498 | 97 083 | 54 148 | |
Trade Creditors Trade Payables | 1 855 | 28 732 | 29 908 | 28 635 | 24 602 | 19 957 | 15 363 | ||
Trade Debtors Trade Receivables | 14 956 | 23 373 | 14 483 | 34 843 | 17 310 | 18 732 | 26 662 | ||
Capital Employed | 6 995 | 11 081 | |||||||
Creditors Due After One Year | 9 484 | ||||||||
Creditors Due Within One Year | 6 133 | 36 276 | 63 990 | ||||||
Fixed Assets | 4 952 | ||||||||
Number Shares Allotted | 11 111 | 11 111 | 11 111 | ||||||
Provisions For Liabilities Charges | 4 313 | ||||||||
Share Capital Allotted Called Up Paid | 2 222 | 2 222 | |||||||
Tangible Fixed Assets Additions | 20 659 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 240 | 26 899 | |||||||
Tangible Fixed Assets Depreciation | 1 288 | 5 353 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 065 | ||||||||
Value Shares Allotted | 2 222 | 2 222 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-08-24 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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