Tiling Supply Co Ltd is a private limited company situated at Unit 26, Tomlinson Road, Leyland PR25 2DY. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 1 director.
Director Joanne W., appointed on 01 July 2019.
The company is categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (Standard Industrial Classification: 46740). According to official database there was a change of name on 2023-09-10 and their previous name was Trade Bathrooms Direct Ltd.
The latest confirmation statement was filed on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 26 |
| Office Address2 | Tomlinson Road |
| Town | Leyland |
| Post code | PR25 2DY |
| Country of origin | United Kingdom |
| Registration Number | 10817003 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 July 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Joanne W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Craig M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joanne W.
| Notified on | 1 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Craig M.
| Notified on | 13 June 2017 |
| Ceased on | 1 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Trade Bathrooms Direct | September 10, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 1 | 38 958 | 14 473 |
| Current Assets | 1 | 53 912 | 37 456 | |
| Debtors | 8 954 | 5 513 | ||
| Net Assets Liabilities | 1 | 1 | 384 | -3 616 |
| Property Plant Equipment | 20 561 | 16 940 | ||
| Total Inventories | 6 000 | 17 470 | ||
| Other | ||||
| Accrued Liabilities | 713 | 963 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 140 | 9 468 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 701 | 707 | ||
| Amounts Owed To Related Parties | 21 534 | 4 012 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 48 333 | 39 167 | ||
| Creditors | 48 333 | 39 167 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 028 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 140 | 4 328 | ||
| Net Current Assets Liabilities | 1 | 29 184 | 18 701 | |
| Other Inventories | 6 000 | 17 470 | ||
| Prepayments | 1 500 | |||
| Property Plant Equipment Gross Cost | 25 701 | 26 408 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 028 | 90 | ||
| Total Assets Less Current Liabilities | 1 | 49 745 | 35 641 | |
| Total Borrowings | 48 333 | 39 167 | ||
| Trade Creditors Trade Payables | 815 | 3 780 | ||
| Trade Debtors Trade Receivables | 3 298 | 1 725 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 29th September 2023 filed on: 29th, September 2023 |
persons with significant control | Free Download (2 pages) |
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