Founded in 2013, Tiling Logistics, classified under reg no. 08531094 is an active company. Currently registered at 16 Seeleys Road B11 2LA, Birmingham the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Kathleen M., appointed on 16 May 2013. In addition, a secretary was appointed - Kathleen M., appointed on 16 May 2013. As of 17 May 2024, there was 1 ex director - Kevin M.. There were no ex secretaries.
Office Address | 16 Seeleys Road |
Office Address2 | Tyseley Industrial Estate |
Town | Birmingham |
Post code | B11 2LA |
Country of origin | United Kingdom |
Registration Number | 08531094 |
Date of Incorporation | Thu, 16th May 2013 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Kathleen M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kevin M. This PSC owns 25-50% shares.
Kathleen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kevin M.
Notified on | 6 April 2016 |
Ceased on | 10 November 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 41 018 | 71 237 | 40 570 | 9 458 | 34 389 | 13 054 |
Current Assets | 212 119 | 226 990 | 228 212 | 196 452 | 242 048 | 216 720 |
Debtors | 20 727 | 34 163 | 35 802 | 27 644 | 41 739 | 29 206 |
Net Assets Liabilities | 46 464 | 93 476 | 133 407 | 163 112 | 202 005 | 209 376 |
Property Plant Equipment | 7 240 | 20 885 | 648 172 | 656 622 | 651 217 | 642 927 |
Total Inventories | 150 374 | 121 590 | 151 840 | 159 350 | 165 920 | 174 460 |
Other | ||||||
Accrued Liabilities Deferred Income | 7 009 | 7 937 | 16 723 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 027 | 13 401 | 13 414 | 27 068 | 39 756 | 49 259 |
Administrative Expenses | 143 844 | 204 064 | 239 823 | |||
Average Number Employees During Period | 7 | 7 | 7 | 8 | ||
Bank Borrowings Overdrafts | 33 826 | |||||
Cost Sales | 287 437 | 353 137 | 478 004 | |||
Creditors | 172 895 | 154 399 | 284 400 | 287 034 | 312 647 | 268 425 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 428 | |||||
Disposals Property Plant Equipment | 24 308 | |||||
Finance Lease Liabilities Present Value Total | 6 480 | |||||
Fixed Assets | 7 240 | 20 885 | 648 172 | 656 622 | 651 217 | 642 927 |
Gross Profit Loss | 185 954 | 271 967 | 322 477 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 374 | 9 441 | 13 654 | 12 688 | 9 503 | |
Interest Payable Similar Charges Finance Costs | 6 | 27 | 15 589 | |||
Net Current Assets Liabilities | 39 224 | 72 591 | -56 188 | -90 582 | -70 599 | -51 705 |
Operating Profit Loss | 42 110 | 67 903 | 82 654 | |||
Other Creditors | 32 637 | 58 826 | 87 750 | |||
Prepayments Accrued Income | 3 107 | 5 052 | 2 379 | |||
Profit Loss | 34 270 | 57 012 | 55 931 | |||
Profit Loss On Ordinary Activities Before Tax | 42 104 | 67 876 | 67 065 | |||
Property Plant Equipment Gross Cost | 12 267 | 34 286 | 661 586 | 683 690 | 690 973 | 692 186 |
Taxation Social Security Payable | 13 056 | 16 047 | 24 868 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 834 | 10 864 | 11 134 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 019 | 651 608 | 22 104 | 7 283 | 1 213 | |
Total Assets Less Current Liabilities | 46 464 | 93 476 | 591 984 | 566 040 | 580 618 | 591 222 |
Trade Creditors Trade Payables | 120 193 | 71 589 | 114 753 | |||
Trade Debtors Trade Receivables | 17 620 | 29 111 | 33 423 | |||
Turnover Revenue | 473 391 | 625 104 | 800 481 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 10th November 2023 filed on: 6th, December 2023 |
officers | Free Download (1 page) |
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