Founded in 2015, Tilecraft Flooring, classified under reg no. 09859964 is an active company. Currently registered at Belfry House SG14 1BP, Hertford the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Laurence B., appointed on 6 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09859964 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2015
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Laurence B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laurence B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 711 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 150 | ||||||
| Cash Bank On Hand | 3 150 | 4 622 | 6 290 | ||||
| Current Assets | 8 400 | 6 250 | 5 872 | 6 352 | 11 083 | 12 608 | 16 336 |
| Debtors | 5 952 | 10 983 | 6 218 | 15 433 | |||
| Net Assets Liabilities | 711 | 926 | 2 214 | 2 345 | 1 549 | 2 194 | 2 418 |
| Property Plant Equipment | 5 176 | 12 202 | 9 248 | 6 914 | 5 247 | 3 984 | 656 |
| Stocks Inventory | 5 250 | ||||||
| Tangible Fixed Assets | 5 176 | ||||||
| Total Inventories | 5 250 | 6 250 | 1 250 | 400 | 100 | 100 | 903 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 611 | ||||||
| Shareholder Funds | 711 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 524 | 4 557 | 7 511 | 9 845 | 11 512 | 12 775 | 2 544 |
| Additional Provisions Increase From New Provisions Recognised | 2 318 | -561 | -444 | -317 | -239 | -632 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 12 865 | 15 208 | 11 149 | 9 608 | 13 785 | 13 641 | 5 000 |
| Creditors Due Within One Year | 12 865 | ||||||
| Deferred Tax Liabilities | 2 318 | 1 757 | 1 313 | 996 | 757 | 125 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | 10 397 | |||||
| Disposals Property Plant Equipment | 3 500 | 13 559 | |||||
| Dividends Paid | 11 500 | 11 500 | 8 500 | 13 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 908 | 2 954 | 2 334 | 1 667 | 1 263 | 166 | |
| Net Current Assets Liabilities | -4 465 | -8 958 | -5 277 | -3 256 | -2 702 | -1 033 | 6 887 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 11 715 | 12 788 | 8 631 | -796 | 13 645 | ||
| Property Plant Equipment Gross Cost | 6 700 | 16 759 | 16 759 | 16 759 | 16 759 | 16 759 | 3 200 |
| Provisions | 2 318 | 1 757 | 1 313 | 996 | 757 | 125 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 318 | 1 757 | 1 313 | 996 | 757 | 125 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 700 | ||||||
| Tangible Fixed Assets Depreciation | 1 524 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 524 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 559 | ||||||
| Total Assets Less Current Liabilities | 711 | 3 244 | 3 971 | 3 658 | 2 545 | 2 951 | 7 543 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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