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.
Office Address | Unit 4 Tomlinson Point |
Office Address2 | Tomlinson Road |
Town | Leyland |
Post code | PR25 2DY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 382 435 | 465 473 | 674 777 | 932 812 | 1 252 068 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 783 475 | 3 221 178 | 1 590 896 | 2 987 896 | 2 574 905 | 5 761 767 | |||||
Current Assets | 639 932 | 847 222 | 1 150 834 | 1 579 551 | 2 360 331 | 6 677 184 | 7 788 445 | 7 762 176 | 12 073 539 | 11 908 955 | 15 852 342 |
Debtors | 516 709 | 651 196 | 782 041 | 1 019 878 | 1 183 846 | 2 682 527 | 3 298 977 | 4 325 349 | 6 019 465 | 5 947 550 | 6 854 420 |
Net Assets Liabilities | 6 511 990 | 7 932 759 | 8 155 151 | 9 536 665 | 9 059 135 | 12 411 823 | |||||
Property Plant Equipment | 3 146 539 | 3 981 511 | 4 925 796 | 6 342 872 | 6 302 176 | 6 396 327 | |||||
Total Inventories | 1 211 182 | 1 268 290 | 1 845 931 | 3 066 178 | 3 386 500 | ||||||
Cash Bank In Hand | 48 223 | 36 026 | 90 484 | 131 835 | 485 351 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 382 435 | 465 473 | 674 777 | 932 812 | 1 252 068 | ||||||
Stocks Inventory | 75 000 | 160 000 | 278 309 | 427 838 | 691 134 | ||||||
Tangible Fixed Assets | 146 270 | 414 573 | 402 124 | 486 713 | 586 193 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 382 335 | 465 373 | 674 677 | 932 712 | 1 251 968 | ||||||
Shareholder Funds | 382 435 | 465 473 | 674 777 | 932 812 | 1 252 068 | ||||||
Other | |||||||||||
Total Fixed Assets Additions | 346 823 | 62 981 | 173 628 | ||||||||
Total Fixed Assets Cost Or Valuation | 279 720 | 626 543 | 689 524 | 863 152 | |||||||
Total Fixed Assets Depreciation | 133 450 | 211 970 | 287 400 | 376 439 | |||||||
Total Fixed Assets Depreciation Charge In Period | 78 520 | 75 430 | 89 039 | ||||||||
Audit Fees Expenses | 6 000 | 6 250 | 6 500 | 7 000 | 12 800 | 15 250 | |||||
Accrued Liabilities Deferred Income | 1 114 872 | 1 138 667 | 1 470 138 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 046 263 | 1 278 959 | 1 643 369 | 2 224 642 | 2 912 212 | 3 519 774 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 646 874 | 859 156 | |||||||||
Administrative Expenses | 2 614 326 | 3 334 807 | 4 826 839 | 8 002 962 | 8 758 097 | 8 879 307 | |||||
Amounts Owed To Group Undertakings | 62 651 | 2 313 082 | 2 620 731 | 3 328 530 | |||||||
Average Number Employees During Period | 70 | 88 | 112 | 116 | 117 | ||||||
Corporation Tax Recoverable | 234 473 | 234 473 | 114 473 | ||||||||
Cost Sales | 9 958 709 | 12 719 657 | 14 793 547 | 19 470 790 | 23 597 972 | 27 478 741 | |||||
Creditors | 3 144 030 | 3 705 105 | 4 243 836 | 8 708 224 | 9 139 185 | 9 836 846 | |||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -48 773 | 327 537 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -117 463 | -158 711 | -12 811 | ||||||||
Depreciation Expense Property Plant Equipment | 254 262 | 232 696 | 408 799 | 568 862 | 687 570 | ||||||
Finished Goods Goods For Resale | 1 464 083 | 1 724 079 | 1 490 059 | ||||||||
Further Item Tax Increase Decrease Component Adjusting Items | 33 995 | 3 075 | -180 477 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 250 000 | 86 746 | 100 000 | 2 190 046 | 700 682 | ||||||
Gain Loss On Disposals Property Plant Equipment | -1 420 | 1 825 | |||||||||
Government Grant Income | 83 332 | ||||||||||
Gross Profit Loss | 4 103 212 | 5 410 394 | 5 511 785 | 7 887 683 | 8 116 901 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 917 | 97 384 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 232 696 | 408 799 | 568 862 | 687 570 | 718 420 | ||||||
Interest Income On Bank Deposits | 1 642 | 5 | 22 913 | ||||||||
Issue Equity Instruments | 2 800 000 | 2 000 000 | 6 000 000 | ||||||||
Net Current Assets Liabilities | 259 033 | 228 057 | 413 441 | 571 261 | 895 098 | 3 533 154 | 4 083 340 | 3 518 340 | 3 365 315 | 2 769 770 | 6 015 496 |
Net Finance Income Costs | 5 | 27 698 | |||||||||
Operating Profit Loss | 1 278 430 | 1 739 308 | 264 769 | -737 591 | -636 246 | ||||||
Other Creditors | 2 659 | 3 853 | 152 | 64 766 | 25 094 | 45 429 | |||||
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 | 630 | 1 494 | 43 | 1 642 | 5 | 27 698 | |||||
Other Operating Income Format1 | 100 853 | 4 950 | 7 007 | ||||||||
Other Taxation Social Security Payable | 39 892 | 46 794 | 65 188 | 106 937 | 760 588 | 611 459 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 21 153 | 17 413 | 35 772 | 73 013 | 82 668 | 85 836 | |||||
Prepayments Accrued Income | 516 000 | 579 447 | 521 540 | ||||||||
Profit Loss | 1 012 040 | 1 420 769 | 222 392 | -618 486 | -477 530 | ||||||
Profit Loss On Ordinary Activities Before Tax | 1 264 825 | 1 740 802 | 264 812 | -735 949 | -636 241 | -2 974 380 | |||||
Property Plant Equipment Gross Cost | 4 192 802 | 5 260 470 | 6 569 165 | 8 567 514 | 9 214 388 | 9 916 101 | |||||
Raw Materials Consumables | 1 602 095 | 1 662 421 | |||||||||
Social Security Costs | 122 616 | 168 037 | 217 149 | 355 666 | 429 724 | ||||||
Staff Costs Employee Benefits Expense | 1 455 234 | 1 934 070 | 2 547 329 | 4 322 166 | 4 829 384 | 4 824 003 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 171 522 | 12 811 | |||||||||
Tax Decrease From Utilisation Tax Losses | 48 773 | ||||||||||
Tax Expense Credit Applicable Tax Rate | 240 317 | 330 752 | 50 314 | -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 | 3 026 | 6 847 | 5 720 | 2 123 | 13 427 | 17 596 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 252 785 | 320 033 | 42 420 | -117 463 | -158 711 | -327 068 | |||||
Total Assets Less Current Liabilities | 405 303 | 642 630 | 815 565 | 1 057 974 | 1 481 291 | 6 679 693 | 8 064 851 | 8 444 136 | 9 708 187 | 9 071 946 | 12 411 823 |
Total Operating Lease Payments | 857 666 | 876 016 | |||||||||
Trade Creditors Trade Payables | 2 329 934 | 2 509 660 | 3 343 875 | 4 208 478 | 4 594 105 | 4 381 290 | |||||
Trade Debtors Trade Receivables | 2 615 373 | 3 059 033 | 3 114 536 | 5 268 992 | 5 253 630 | 6 332 880 | |||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 139 068 | -236 143 | |||||||||
Turnover Revenue | 14 061 921 | 18 130 051 | 20 523 299 | 27 358 473 | 31 714 873 | ||||||
Wages Salaries | 1 311 465 | 1 748 620 | 2 294 408 | 3 893 487 | 4 316 992 | 4 285 115 | |||||
Company Contributions To Defined Benefit Plans Directors | 219 | 1 319 | |||||||||
Director Remuneration | 65 546 | 110 800 | 95 869 | 177 088 | 256 156 | 269 668 | |||||
Director Remuneration Benefits Including Payments To Third Parties | 177 307 | 257 475 | 270 989 | ||||||||
Company Contributions To Money Purchase Plans Directors | 219 | ||||||||||
Accrued Liabilities | 221 272 | 468 286 | 505 121 | 1 114 872 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -35 611 | 156 893 | -117 463 | ||||||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | |||||||
Comprehensive Income Expense | 1 012 040 | 1 420 769 | 222 392 | -618 486 | |||||||
Corporation Tax Payable | 246 369 | 292 993 | |||||||||
Creditors Due After One Year | 58 500 | 166 416 | |||||||||
Creditors Due Within One Year | 1 008 290 | 1 465 233 | |||||||||
Current Tax For Period | 246 369 | 309 157 | |||||||||
Depreciation Amortisation Expense | 254 262 | 232 696 | 408 799 | 568 862 | |||||||
Distribution Costs | 210 456 | 336 279 | 420 177 | 723 165 | |||||||
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 | 690 529 | 519 483 | 831 724 | 4 464 388 | |||||||
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 | 1 743 858 | 437 703 | -1 630 282 | 1 397 000 | |||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 240 827 | 57 108 | 577 641 | 1 220 247 | |||||||
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 | -2 459 092 | 5 032 | -2 000 000 | ||||||||
Net Cash Flows From Used In Investing Activities | 1 818 122 | 1 066 174 | 1 354 461 | 1 982 471 | |||||||
Net Cash Flows From Used In Operating Activities | -1 102 888 | -1 508 909 | 275 821 | -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 | 20 | 20 | 20 | ||||||||
Other Deferred Tax Expense Credit | 6 416 | -35 611 | 156 893 | -117 463 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -20 859 | -5 032 | |||||||||
Prepayments | 67 154 | 239 944 | 664 683 | 516 000 | |||||||
Proceeds From Issuing Shares | -2 800 000 | -2 000 000 | |||||||||
Provisions | 167 703 | 132 092 | 288 985 | 171 522 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 167 703 | 132 092 | 288 985 | 171 522 | |||||||
Provisions For Liabilities Charges | 22 868 | 37 407 | 43 288 | 66 662 | 62 807 | ||||||
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 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 346 823 | 62 981 | 173 628 | 223 706 | |||||||
Tangible Fixed Assets Cost Or Valuation | 279 720 | 626 543 | 689 524 | 863 152 | 1 062 558 | ||||||
Tangible Fixed Assets Depreciation | 133 450 | 211 970 | 287 400 | 376 439 | 476 365 | ||||||
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 | 1 067 668 | 1 368 004 | 1 980 288 | ||||||||
Total Current Tax Expense Credit | 246 369 | 355 644 | -114 473 | ||||||||
Amounts Owed By Group Undertakings | 311 657 | ||||||||||
Cash Cash Equivalents Cash Flow Value | 3 221 178 | 1 590 896 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 389 | 48 588 | |||||||||
Disposals Property Plant Equipment | 59 309 | 65 350 | |||||||||
Further Operating Expense Item Component Total Operating Expenses | -83 332 | ||||||||||
Gain Loss On Disposal Assets Income Statement Subtotal | -1 420 | 1 825 | |||||||||
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 Liabilities | 0 | 139 750 | 97 500 | 58 500 | |||||||
Creditors Due Within One Year Total Current Liabilities | 380 899 | 619 165 | 737 393 | 1 008 290 | |||||||
Fixed Assets | 146 270 | 414 573 | 402 124 | 486 713 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 78 520 | 75 430 | 89 039 |
Unit 4 | |
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Address | Tomlinson Point , Tomlinson Road |
City | Leyland |
Post code | PR25 2DY |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (30 pages) |
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