Tilemaster Adhesives Limited LEYLAND


Tilemaster Adhesives started in year 2003 as Private Limited Company with registration number 04627336. The Tilemaster Adhesives company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Leyland at Unit 4 Tomlinson Point. Postal code: PR25 2DY.

The firm has 2 directors, namely Filippo I., Fabio S.. Of them, Fabio S. has been with the company the longest, being appointed on 3 July 2017 and Filippo I. has been with the company for the least time - from 19 June 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rhona K. who worked with the the firm until 21 November 2019.

This company operates within the PR25 2DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1081381 . It is located at Unit 4, Tomlinson Point, Leyland with a total of 1 cars.

Tilemaster Adhesives Limited Address / Contact

Office Address Unit 4 Tomlinson Point
Office Address2 Tomlinson Road
Town Leyland
Post code PR25 2DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04627336
Date of Incorporation Thu, 2nd Jan 2003
Industry Manufacture of other non-metallic mineral products n.e.c.
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Filippo I.

Position: Director

Appointed: 19 June 2019

Fabio S.

Position: Director

Appointed: 03 July 2017

Andrea R.

Position: Director

Appointed: 14 February 2020

Resigned: 26 October 2022

Gian S.

Position: Director

Appointed: 03 July 2017

Resigned: 14 February 2020

Rhona K.

Position: Director

Appointed: 01 February 2013

Resigned: 03 July 2017

Mark K.

Position: Director

Appointed: 01 February 2013

Resigned: 28 June 2019

Paul K.

Position: Director

Appointed: 02 January 2003

Resigned: 03 July 2017

Rhona K.

Position: Secretary

Appointed: 02 January 2003

Resigned: 21 November 2019

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Kerakoll Spa from Sassuolo 41049, Italy. This PSC is categorised as "a societa per azioni.", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rhona K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul K., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Kerakoll Spa

Legal authority Italian
Legal form Societa Per Azioni.
Country registered Italy
Place registered Italy
Registration number Mo231812
Notified on 3 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rhona K.

Notified on 6 April 2016
Ceased on 3 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Paul K.

Notified on 6 April 2016
Ceased on 3 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth382 435465 473674 777932 8121 252 068      
Balance Sheet
Cash Bank On Hand     2 783 4753 221 1781 590 8962 987 8962 574 9055 761 767
Current Assets639 932847 2221 150 8341 579 5512 360 3316 677 1847 788 4457 762 17612 073 53911 908 95515 852 342
Debtors516 709651 196782 0411 019 8781 183 8462 682 5273 298 9774 325 3496 019 4655 947 5506 854 420
Net Assets Liabilities     6 511 9907 932 7598 155 1519 536 6659 059 13512 411 823
Property Plant Equipment     3 146 5393 981 5114 925 7966 342 8726 302 1766 396 327
Total Inventories     1 211 1821 268 2901 845 9313 066 1783 386 500 
Cash Bank In Hand48 22336 02690 484131 835485 351      
Net Assets Liabilities Including Pension Asset Liability382 435465 473674 777932 8121 252 068      
Stocks Inventory75 000160 000278 309427 838691 134      
Tangible Fixed Assets146 270414 573402 124486 713586 193      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve382 335465 373674 677932 7121 251 968      
Shareholder Funds382 435465 473674 777932 8121 252 068      
Other
Total Fixed Assets Additions 346 82362 981173 628       
Total Fixed Assets Cost Or Valuation279 720626 543689 524863 152       
Total Fixed Assets Depreciation133 450211 970287 400376 439       
Total Fixed Assets Depreciation Charge In Period 78 52075 43089 039       
Audit Fees Expenses     6 0006 2506 5007 00012 80015 250
Accrued Liabilities Deferred Income        1 114 8721 138 6671 470 138
Accumulated Depreciation Impairment Property Plant Equipment     1 046 2631 278 9591 643 3692 224 6422 912 2123 519 774
Additions Other Than Through Business Combinations Property Plant Equipment         646 874859 156
Administrative Expenses     2 614 3263 334 8074 826 8398 002 9628 758 0978 879 307
Amounts Owed To Group Undertakings      62 651 2 313 0822 620 7313 328 530
Average Number Employees During Period      7088112116117
Corporation Tax Recoverable       234 473234 473114 473 
Cost Sales     9 958 70912 719 65714 793 54719 470 79023 597 97227 478 741
Creditors     3 144 0303 705 1054 243 8368 708 2249 139 1859 836 846
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit         -48 773327 537
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -117 463-158 711-12 811
Depreciation Expense Property Plant Equipment     254 262232 696408 799568 862687 570 
Finished Goods Goods For Resale        1 464 0831 724 0791 490 059
Further Item Tax Increase Decrease Component Adjusting Items        33 9953 075-180 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases      250 00086 746100 0002 190 046700 682
Gain Loss On Disposals Property Plant Equipment       -1 4201 825  
Government Grant Income        83 332  
Gross Profit Loss     4 103 2125 410 3945 511 7857 887 6838 116 901 
Increase Decrease In Current Tax From Adjustment For Prior Periods         2 91797 384
Increase From Depreciation Charge For Year Property Plant Equipment      232 696408 799568 862687 570718 420
Interest Income On Bank Deposits        1 642522 913
Issue Equity Instruments     2 800 000  2 000 000 6 000 000
Net Current Assets Liabilities259 033228 057413 441571 261895 0983 533 1544 083 3403 518 3403 365 3152 769 7706 015 496
Net Finance Income Costs         527 698
Operating Profit Loss     1 278 4301 739 308264 769-737 591-636 246 
Other Creditors     2 6593 85315264 76625 09445 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          110 858
Other Disposals Property Plant Equipment          157 443
Other Interest Income          4 785
Other Interest Receivable Similar Income Finance Income     6301 494431 642527 698
Other Operating Income Format1        100 8534 9507 007
Other Taxation Social Security Payable     39 89246 79465 188106 937760 588611 459
Pension Other Post-employment Benefit Costs Other Pension Costs     21 15317 41335 77273 01382 66885 836
Prepayments Accrued Income        516 000579 447521 540
Profit Loss     1 012 0401 420 769222 392-618 486-477 530 
Profit Loss On Ordinary Activities Before Tax     1 264 8251 740 802264 812-735 949-636 241-2 974 380
Property Plant Equipment Gross Cost     4 192 8025 260 4706 569 1658 567 5149 214 3889 916 101
Raw Materials Consumables        1 602 0951 662 421 
Social Security Costs     122 616168 037217 149355 666429 724 
Staff Costs Employee Benefits Expense     1 455 2341 934 0702 547 3294 322 1664 829 3844 824 003
Taxation Including Deferred Taxation Balance Sheet Subtotal        171 52212 811 
Tax Decrease From Utilisation Tax Losses         48 773 
Tax Expense Credit Applicable Tax Rate     240 317330 75250 314-139 830-120 886-565 132
Tax Increase Decrease Arising From Group Relief Tax Reconciliation        -23 466  
Tax Increase Decrease From Effect Capital Allowances Depreciation         -8 471-23 976
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     3 0266 8475 7202 12313 42717 596
Tax Tax Credit On Profit Or Loss On Ordinary Activities     252 785320 03342 420-117 463-158 711-327 068
Total Assets Less Current Liabilities405 303642 630815 5651 057 9741 481 2916 679 6938 064 8518 444 1369 708 1879 071 94612 411 823
Total Operating Lease Payments        857 666876 016 
Trade Creditors Trade Payables     2 329 9342 509 6603 343 8754 208 4784 594 1054 381 290
Trade Debtors Trade Receivables     2 615 3733 059 0333 114 5365 268 9925 253 6306 332 880
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment         -1 139 068-236 143
Turnover Revenue     14 061 92118 130 05120 523 29927 358 47331 714 873 
Wages Salaries     1 311 4651 748 6202 294 4083 893 4874 316 9924 285 115
Company Contributions To Defined Benefit Plans Directors        2191 319 
Director Remuneration     65 546110 80095 869177 088256 156269 668
Director Remuneration Benefits Including Payments To Third Parties        177 307257 475270 989
Company Contributions To Money Purchase Plans Directors        219  
Accrued Liabilities     221 272468 286505 1211 114 872  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -35 611156 893-117 463  
Applicable Tax Rate     19191919  
Comprehensive Income Expense     1 012 0401 420 769222 392-618 486  
Corporation Tax Payable     246 369292 993    
Creditors Due After One Year   58 500166 416      
Creditors Due Within One Year   1 008 2901 465 233      
Current Tax For Period     246 369309 157    
Depreciation Amortisation Expense     254 262232 696408 799568 862  
Distribution Costs     210 456336 279420 177723 165  
Dividends Paid     138 000     
Dividends Paid Classified As Financing Activities     -138 000     
Dividends Paid On Shares     138 000     
Finance Lease Liabilities Present Value Total     5 032     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     690 529519 483831 7244 464 388  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -612 967-616 450-791 899-1 694 116  
Income Taxes Paid Refund Classified As Operating Activities     -252 304-309 020-412 993   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     1 743 858437 703-1 630 2821 397 000  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     240 82757 108577 6411 220 247  
Interest Expense On Bank Loans Similar Borrowings     13 417     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     818     
Interest Paid Classified As Operating Activities     -13 417     
Interest Payable Similar Charges Finance Costs     14 235     
Net Cash Flows From Used In Financing Activities     -2 459 0925 032 -2 000 000  
Net Cash Flows From Used In Investing Activities     1 818 1221 066 1741 354 4611 982 471  
Net Cash Flows From Used In Operating Activities     -1 102 888-1 508 909275 821-1 379 471  
Net Cash Generated From Operations     -1 369 427-1 817 929-137 172-1 379 471  
Net Interest Received Paid Classified As Investing Activities     -630-1 494-43-1 642  
Number Shares Allotted    100      
Number Shares Issued Fully Paid      202020  
Other Deferred Tax Expense Credit     6 416-35 611156 893-117 463  
Par Value Share    1 111  
Payments Finance Lease Liabilities Classified As Financing Activities     -20 859-5 032    
Prepayments     67 154239 944664 683516 000  
Proceeds From Issuing Shares     -2 800 000  -2 000 000  
Provisions     167 703132 092288 985171 522  
Provisions For Liabilities Balance Sheet Subtotal     167 703132 092288 985171 522  
Provisions For Liabilities Charges22 86837 40743 28866 66262 807      
Purchase Property Plant Equipment     -1 818 752-1 067 668-1 368 004-1 980 288  
Repayments Borrowings Classified As Financing Activities     -102 708     
Secured Debts    218 544      
Share Capital Allotted Called Up Paid   100100      
Tangible Fixed Assets Additions 346 82362 981173 628223 706      
Tangible Fixed Assets Cost Or Valuation279 720626 543689 524863 1521 062 558      
Tangible Fixed Assets Depreciation133 450211 970287 400376 439476 365      
Tangible Fixed Assets Depreciation Charged In Period    109 226      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    9 300      
Tangible Fixed Assets Disposals    24 300      
Total Additions Including From Business Combinations Property Plant Equipment      1 067 6681 368 0041 980 288  
Total Current Tax Expense Credit     246 369355 644-114 473   
Amounts Owed By Group Undertakings       311 657   
Cash Cash Equivalents Cash Flow Value      3 221 1781 590 896   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       44 38948 588  
Disposals Property Plant Equipment       59 30965 350  
Further Operating Expense Item Component Total Operating Expenses        -83 332  
Gain Loss On Disposal Assets Income Statement Subtotal       -1 4201 825  
Nominal Value Shares Issued Specific Share Issue        1  
Proceeds From Sales Property Plant Equipment       -13 500-18 587  
Creditors Due After One Year Total Noncurrent Liabilities0139 75097 50058 500       
Creditors Due Within One Year Total Current Liabilities380 899619 165737 3931 008 290       
Fixed Assets146 270414 573402 124486 713       
Tangible Fixed Assets Depreciation Charge For Period 78 52075 43089 039       

Transport Operator Data

Unit 4
Address Tomlinson Point , Tomlinson Road
City Leyland
Post code PR25 2DY
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 21st, September 2023
Free Download (30 pages)

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