A & S Tiling (dorset) Ltd in Poole, BH14 8UF

Description

Data updated on: 20-09-2023

Started with Reg No. 08904891 10 years ago, A & S Tiling (dorset) Ltd had been a private limited company until Tue, 25th Jul 2023 - the date it was officially closed. The business latest registration address was 21 Church Road, Parkstone Poole.

When it comes to the business, a number of director's responsibilities have so far been carried out by Andrew L. and Samuel L.. Amongst these two managers, Andrew L. had managed the business the longest, having been a vital addition to company's Management Board for 9 years.

Executives who had control over the firm were as follows: Andrew L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Samuel L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	6 927	54

Balance Sheet
Cash Bank In Hand	441	823
Cash Bank On Hand		823			630		939	586
Current Assets	8 994	7 974	10 584	11 493	2 759	6 257	3 882	4 821
Debtors	8 553	7 151	10 584	11 493	2 129	6 257	2 943	4 235
Net Assets Liabilities				3 870	-9 129	-2 682	-1 682	803
Other Debtors		7 151	10 401	9 067	1 332	2 751	2 043	4 235
Property Plant Equipment		1 889	1 400	14 410	10 827	8 138	6 118
Tangible Fixed Assets	2 218	1 889

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 925	52
Shareholder Funds	6 927	54

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 296	1 785	4 469	10 233	12 922	12 219
Average Number Employees During Period			2	2	2	1	1	2
Bank Borrowings Overdrafts			166	3 797		75
Creditors		9 809	8 823	22 033	9 026	5 416	1 805	4 018
Creditors Due Within One Year	4 285	9 809
Finance Lease Liabilities Present Value Total				16 246	9 026	5 416	1 805
Increase Decrease In Property Plant Equipment				17 875
Increase From Depreciation Charge For Year Property Plant Equipment			489	4 469	3 583	2 689	2 020
Net Current Assets Liabilities	4 709	-1 835	1 761	-10 540	-9 077	-4 042	-4 832	803
Number Shares Allotted	2	2
Other Creditors		6 918	5 126	717	7 933	6 599	4 195	1 815
Other Taxation Social Security Payable		2 891	3 531	620	293	15	451	1 745
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 185	3 185	17 875	21 060	21 060	21 060
Provisions For Liabilities Balance Sheet Subtotal					1 853	1 362	1 163
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 900	285
Tangible Fixed Assets Cost Or Valuation	2 900	3 185
Tangible Fixed Assets Depreciation	682	1 296
Tangible Fixed Assets Depreciation Charged In Period	682	614
Total Additions Including From Business Combinations Property Plant Equipment				17 875
Total Assets Less Current Liabilities	6 927	54	3 161	3 870	1 750	4 096	1 286	803
Trade Creditors Trade Payables				653			458	458
Trade Debtors Trade Receivables			183	2 426	797	3 506	900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 942
Disposals Property Plant Equipment								21 060

Company staff

Andrew L.

Role: Director

Appointed: 20 February 2014

Latest update: 19 November 2023

Samuel L.

Role: Director

Appointed: 20 February 2014

Latest update: 19 November 2023

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2023
Confirmation statement last made up date	20 February 2022

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	20 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

A & S Tiling (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Samuel L.

People with significant control

Andrew L.

Samuel L.

Accounts Documents

Company filings

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