BizStats
You are here: bizstats.co.uk > a-z index > T list > TI list > TIL list

Tiling Excellence (oxon) Limited BANBURY

Founded in 2014, Tiling Excellence (oxon), classified under reg no. 09095842 is an active company. Currently registered at Faveo House, 2 Somerville Court, Banbury Business Park OX17 3SN, Banbury the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Damian B., Hazel B.. Of them, Damian B., Hazel B. have been with the company the longest, being appointed on 20 June 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Tiling Excellence (oxon) Limited Address / Contact

Office Address Faveo House, 2 Somerville Court, Banbury Business Park
Office Address2 Adderbury
Town Banbury
Post code OX17 3SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09095842
Date of Incorporation Fri, 20th Jun 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Damian B.

Position: Director

Appointed: 20 June 2014

Hazel B.

Position: Director

Appointed: 20 June 2014

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Damian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Hazel B. This PSC owns 25-50% shares and has 25-50% voting rights.

Damian B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Hazel B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth10 3661 093       
Balance Sheet
Cash Bank On Hand 9 45624 13688910 04135 712   
Current Assets67 40463 50497 37968 80871 41368 06643 66940 34585 613
Debtors58 29754 04973 24364 22556 99730 104   
Net Assets Liabilities 1 09321 9152 41120 57012 8945666734 352
Other Debtors 37 36058 31120 78629 67613 343   
Property Plant Equipment 15 45212 19810 83427 31720 487   
Total Inventories   3 6944 3752 250   
Cash Bank In Hand9 1079 455       
Net Assets Liabilities Including Pension Asset Liability10 3661 093       
Tangible Fixed Assets3 43515 453       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 266993       
Shareholder Funds10 3661 093       
Other
Accrued Liabilities 24676      
Accumulated Depreciation Impairment Property Plant Equipment 5 2199 1346 7821 3078 137   
Additions Other Than Through Business Combinations Property Plant Equipment  66115 60526 613    
Average Number Employees During Period 43323333
Bank Borrowings 11 7579 1445 7732 27937 217   
Creditors 21 98616 25818 48417 58748 47237 66226 92939 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -6 590-9 034    
Disposals Property Plant Equipment   -19 321-15 605    
Dividend Per Share Interim 21020080520140   
Finance Lease Liabilities Present Value Total 10 2297 11412 71115 30811 255   
Fixed Assets3 43515 453   20 48716 24212 1819 517
Increase From Depreciation Charge For Year Property Plant Equipment  3 9154 2383 5596 830   
Net Current Assets Liabilities7 37210 51428 13614 41816 03040 87921 98615 42134 591
Number Shares Issued Fully Paid 100100100100100   
Other Creditors 37 80751 55327 55930 61715 817   
Other Inventories   3 6944 3752 250   
Par Value Share111111   
Prepayments 2423781 729734895   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     895441266162
Property Plant Equipment Gross Cost 20 67121 33217 61628 62428 624   
Provisions For Liabilities Balance Sheet Subtotal 2 8892 1614 3575 1903 892   
Taxation Social Security Payable 6 4537 2391 6906 3772 528   
Total Assets Less Current Liabilities10 80725 96740 33425 25243 34761 36638 22827 60244 108
Total Borrowings 21 98616 25818 48417 58748 472   
Trade Creditors Trade Payables 3 0484 70313 5437 6971 291   
Trade Debtors Trade Receivables 16 44814 55441 71026 58715 866   
Director Remuneration 16 1045 44616 4649 87913 468   
Creditors Due After One Year 21 985       
Creditors Due Within One Year60 03252 990       
Number Shares Allotted100100       
Provisions For Liabilities Charges4412 889       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2023/06/20
filed on: 26th, June 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.