Belfast Tiles And Bathroom Centre Ltd in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

This enterprise operates as Belfast Tiles And Bathroom Centre Ltd. This firm was originally established nineteen years ago and was registered under NI055324 as the registration number. This office of this company is registered in Belfast. You may find them at 631 Lisburn Road. The enterprise's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. 2021-12-31 is the last time the accounts were filed.

For nineteen years, the company has only been supervised by an individual director: John L. who has been administering it since 2005-05-27.

John L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 056	35 381	15 589	38 801	34 981	37 111

Balance Sheet
Cash Bank On Hand							129 585	127 036	136 839	196 348	194 382	148 778
Current Assets	132 317	83 593	89 929	109 335	108 940	138 118	164 912	172 780	177 443	238 477	272 511	206 788
Debtors	3 626	4 923	5 058	3 564	6 375	4 276	8 986	15 567	5 884	9 594	38 036	30 256
Net Assets Liabilities							3 204	6 358	12 589	47 929	85 209	62 087
Other Debtors							8 986	9 251	3 782	2 474	4 718	5 771
Property Plant Equipment							12 453	11 146	10 138	9 358	14 779	12 806
Total Inventories							28 901	30 177	34 720	32 535	40 093	27 754
Bank Loans Overdrafts Within One Year	4 298	0		2
Cash Bank In Hand	97 644	49 605	55 466	90 177	80 798	110 720
Net Assets Liabilities Including Pension Asset Liability	72 056	35 381	15 589	38 801	34 981	37 111
Stocks Inventory	31 047	29 065	29 405	15 594	21 767	23 122
Tangible Fixed Assets	8 590	8 139	8 002	13 923	16 333

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	72 055	35 281	15 489	38 701	34 881	37 011
Shareholder Funds	72 056	35 381	15 589	38 801	34 981	37 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 790	16 100
Accumulated Depreciation Impairment Property Plant Equipment							10 578	11 885	12 893	13 673	8 422	10 395
Additions Other Than Through Business Combinations Property Plant Equipment											9 250
Administrative Expenses									110 062	86 420
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts							4 647
Comprehensive Income Expense									38 727	60 836
Corporation Tax Payable							8 449	11 722	9 353	14 546	15 014	5 386
Cost Sales									215 321	199 974
Creditors						116 043	174 338	176 713	174 328	199 390	200 535	156 336
Depreciation Amortisation Impairment Expense						2 190	1 690
Depreciation Expense Property Plant Equipment									1 008	780
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 863
Disposals Property Plant Equipment											9 080
Dividends Paid									32 496	25 496
Fixed Assets	8 590	8 139	8 002	13 923	16 333	14 143	12 453
Gross Profit Loss									157 682	124 779
Increase From Depreciation Charge For Year Property Plant Equipment								1 307	1 008	780	2 612	1 973
Interest Payable Similar Charges Finance Costs									10
Net Current Assets Liabilities	63 556	27 297	7 659	26 298	20 586	25 797	9 234	-3 933	3 115	39 087	71 976	50 452
Operating Profit Loss									47 620	75 140
Other Creditors							115 341	110 637	117 337	117 346	137 596	109 011
Other Interest Receivable Similar Income Finance Income									278	94
Other Operating Income Format1						57	37			36 781
Other Taxation Social Security Payable							1 210	1 952	2 330	10 637	2 521	2 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 640	2 560
Profit Loss						34 539	32 972		38 727	60 836
Profit Loss On Ordinary Activities Before Tax									47 888	75 234
Property Plant Equipment Gross Cost								23 031	23 031	23 031	23 201	23 201
Provisions For Liabilities Balance Sheet Subtotal						2 829	2 383
Raw Materials Consumables Used						186 653	254 828
Staff Costs Employee Benefits Expense						34 115	37 076
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 383	855	664	516	1 546	1 171
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 403	8 004		9 161	14 398
Total Assets Less Current Liabilities	72 146	35 436	15 661	40 221	36 919	39 940	5 587	7 213	13 253	48 445	86 755	63 258
Trade Creditors Trade Payables							44 691	52 402	45 308	56 861	45 404	39 462
Trade Debtors Trade Receivables								6 316	2 102	7 120	33 318	24 485
Turnover Revenue						326 168	398 712		373 003	324 753
Advances Credits Directors					55 291	71 399	99 241	95 067	99 245
Advances Credits Made In Period Directors						38 317	55 561	62 715
Advances Credits Repaid In Period Directors						54 425	83 403	58 541
Creditors Due Within One Year Total Current Liabilities	68 761	56 296	82 270	83 037
Other Creditors Due Within One Year	43 276	27 246	45 436	42 722
Provisions For Liabilities Charges	90	55	72	1 420	1 938	2 829
Tangible Fixed Assets Additions			308	9 080	5 250
Tangible Fixed Assets Cost Or Valuation	16 143	16 143	16 451	17 781	23 031
Tangible Fixed Assets Depreciation	7 553	8 004	8 449	3 858	6 698
Tangible Fixed Assets Depreciation Charge For Period		451	445	2 380
Tangible Fixed Assets Depreciation Disposals				-6 971
Tangible Fixed Assets Disposals				-7 750
Taxation Social Security Due Within One Year	11 683	11 046	5 063	16 835
Trade Creditors Within One Year	9 504	18 004	31 771	23 478
Creditors Due Within One Year				83 037	88 354	112 321
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period					2 840

Company staff

John L.

Role: Director

Appointed: 27 May 2005

Latest update: 11 January 2024

People with significant control

John L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Belfast Tiles And Bathroom Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Dorothy K.

John L.

People with significant control

John L.

Accounts Documents

Company filings

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