Founded in 2011, Tiles Blackpool, classified under reg no. 07554680 is an active company. Currently registered at 140 Mowbray Drive FY3 7UN, Blackpool the company has been in the business for thirteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Stephen M. and Stephen M.. In addition one secretary - Rochelle M. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Stephen M.. There were no ex directors.
Office Address | 140 Mowbray Drive |
Town | Blackpool |
Post code | FY3 7UN |
Country of origin | United Kingdom |
Registration Number | 07554680 |
Date of Incorporation | Mon, 7th Mar 2011 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen M.
Notified on | 6 April 2016 |
Ceased on | 14 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 24 101 | 30 492 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 017 | 13 646 | 23 960 | 26 428 | 48 983 | 46 545 | 22 961 | 34 691 | |
Current Assets | 98 152 | 114 786 | 127 337 | 97 927 | 100 833 | 133 807 | 153 455 | 105 628 | 116 881 |
Debtors | 78 747 | 84 769 | 83 254 | 37 486 | 30 926 | 51 498 | 65 983 | 47 412 | 49 999 |
Net Assets Liabilities | 30 492 | 18 970 | 28 902 | 41 305 | 46 580 | 52 197 | 24 924 | 28 700 | |
Other Debtors | 82 813 | 79 889 | 34 935 | 28 956 | 49 456 | 62 364 | 42 456 | 44 771 | |
Property Plant Equipment | 1 134 | 829 | 10 576 | 7 922 | 5 935 | 4 507 | 3 378 | 2 532 | |
Total Inventories | 22 000 | 30 437 | 36 481 | 43 479 | 33 326 | 40 927 | 35 255 | ||
Cash Bank In Hand | 8 405 | 8 017 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 101 | 30 492 | |||||||
Stocks Inventory | 11 000 | 22 000 | |||||||
Tangible Fixed Assets | 1 751 | 1 134 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 23 101 | 29 492 | |||||||
Shareholder Funds | 24 101 | 30 492 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 854 | 2 159 | 4 041 | 6 695 | 8 682 | 4 360 | 5 489 | 6 335 | |
Administrative Expenses | 86 320 | 91 432 | |||||||
Average Number Employees During Period | 4 | 4 | 1 | 4 | 5 | ||||
Bank Borrowings Overdrafts | 2 517 | 852 | 25 000 | 44 135 | 39 097 | 33 671 | |||
Corporation Tax Payable | 1 722 | 3 824 | 5 108 | ||||||
Creditors | 2 517 | 852 | 3 306 | 472 | 25 000 | 44 135 | 39 097 | 33 671 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 3 545 | 2 654 | 1 987 | 592 | 1 129 | 846 | ||
Net Current Assets Liabilities | 27 688 | 32 102 | 19 151 | 23 641 | 35 360 | 66 773 | 92 682 | 61 285 | 60 472 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 34 133 | 54 892 | 3 306 | 472 | 21 090 | 19 994 | 19 846 | 19 361 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 663 | 4 914 | |||||||
Other Disposals Property Plant Equipment | 2 321 | 8 500 | |||||||
Other Taxation Social Security Payable | 9 983 | 6 740 | 14 839 | 19 371 | 26 425 | 20 264 | 11 459 | 14 797 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 988 | 2 988 | 14 617 | 14 617 | 14 617 | 8 867 | 8 867 | ||
Provisions For Liabilities Balance Sheet Subtotal | 227 | 158 | 2 009 | 1 505 | 1 128 | 857 | 642 | 633 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 950 | 2 750 | |||||||
Total Assets Less Current Liabilities | 29 439 | 33 236 | 19 980 | 34 217 | 43 282 | 72 708 | 97 189 | 64 663 | 63 004 |
Trade Creditors Trade Payables | 35 177 | 40 088 | 27 946 | 21 965 | 19 519 | 15 477 | 7 988 | 16 945 | |
Trade Debtors Trade Receivables | 1 956 | 3 365 | 2 551 | 1 970 | 2 042 | 3 619 | 4 956 | 5 228 | |
Creditors Due After One Year | 4 988 | 2 517 | |||||||
Creditors Due Within One Year | 70 464 | 82 684 | |||||||
Fixed Assets | 1 751 | 1 134 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Provisions For Liabilities Charges | 350 | 227 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 988 | 2 988 | |||||||
Tangible Fixed Assets Depreciation | 1 237 | 1 854 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 617 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 7, 2023 filed on: 9th, March 2023 |
confirmation statement | Free Download (5 pages) |
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