Founded in 2011, Tilemates (welling), classified under reg no. 07608032 is an active company. Currently registered at 70 Windmill Drive BN1 5HJ, Brighton the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely Sally P., Alison S. and Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 1 May 2011 and Sally P. and Alison S. have been with the company for the least time - from 18 January 2017. 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 - Michael P. who worked with the the company until 19 February 2017.
| Office Address | 70 Windmill Drive |
| Town | Brighton |
| Post code | BN1 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 07608032 |
| Date of Incorporation | Mon, 18th Apr 2011 |
| Industry | Floor and wall covering |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 01 May 2011
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Sally P. This PSC and has 25-50% shares.
Sally P.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 281 | 8 846 | 10 074 | 15 584 | 28 489 | 41 041 |
| Current Assets | 8 846 | 26 821 | 24 831 | 109 736 | 209 933 | |
| Debtors | 16 747 | 9 247 | 81 247 | 168 892 | ||
| Net Assets Liabilities | 31 979 | 34 548 | 29 570 | -27 462 | -237 810 | -168 776 |
| Property Plant Equipment | 387 819 | 347 170 | 306 784 | 266 594 | 1 327 | 995 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 169 480 | 140 079 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 435 | 29 401 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 760 | 162 409 | 202 795 | 242 985 | 508 252 | 508 584 |
| Administrative Expenses | 57 469 | 54 469 | 52 724 | 54 684 | 275 449 | |
| Amounts Owed By Group Undertakings | 16 747 | 9 247 | 81 247 | 168 892 | ||
| Amounts Owed To Group Undertakings | 116 844 | 37 026 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 455 022 | 415 604 | 401 278 | 412 278 | 438 678 | 471 678 |
| Depreciation Expense Property Plant Equipment | 39 600 | 40 649 | 40 386 | 40 190 | 265 267 | |
| Fixed Assets | 493 819 | 453 170 | 412 784 | 372 594 | 107 327 | 106 995 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 649 | 40 386 | 40 190 | 265 267 | 332 | |
| Investments Fixed Assets | 106 000 | 106 000 | 106 000 | 106 000 | 106 000 | 106 000 |
| Net Current Assets Liabilities | -6 818 | -3 018 | 18 064 | 12 222 | 93 541 | 195 907 |
| Other Creditors | 338 178 | 349 178 | 343 178 | 339 478 | 339 478 | 339 478 |
| Other Investments Other Than Loans | 106 000 | 106 000 | 106 000 | 106 000 | 106 000 | 106 000 |
| Other Taxation Social Security Payable | 9 599 | 6 864 | 5 305 | 9 237 | 12 317 | 12 610 |
| Profit Loss | 1 314 | 2 569 | -4 978 | -1 131 | -212 776 | |
| Profit Loss On Ordinary Activities Before Tax | 10 913 | 12 433 | 3 327 | 8 101 | -200 463 | |
| Property Plant Equipment Gross Cost | 509 579 | 509 579 | 509 579 | 509 579 | 509 579 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 599 | 9 864 | 8 305 | 9 232 | 12 313 | |
| Total Assets Less Current Liabilities | 487 001 | 450 152 | 430 848 | 384 816 | 200 868 | 302 902 |
| Trade Creditors Trade Payables | 1 422 | 1 880 | ||||
| Turnover Revenue | 68 382 | 66 902 | 56 051 | 62 785 | 74 986 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-31 filed on: 3rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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