Aker Tile Distribution Ltd
93 Queen Street S1 1WF Sheffield
Number: 07451461
Incorporation date: 2010-11-25
Dissolution date: 2015-09-26
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This firm known as Aker Tile Distribution was registered on 2010-11-25 as a private limited company. This firm office was registered in Sheffield on 93 Queen Street. This place zip code is S1 1WF. The reg. no. for Aker Tile Distribution Limited was 07451461. Aker Tile Distribution Limited had been in business for five years until 2015-09-26.
Richard W. was this specific firm's director, appointed in 2010.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 |
| Currency | GBP | GBP |
| Net Worth | -2 425 | -11 042 |
| Balance Sheet | ||
| Cash Bank In Hand | 6 130 | 10 406 |
| Current Assets | 47 585 | 74 684 |
| Debtors | 23 417 | 25 152 |
| Net Assets Liabilities Including Pension Asset Liability | -2 425 | -11 042 |
| Other Debtors | 2 386 | |
| Stocks Inventory | 18 038 | 39 126 |
| Tangible Fixed Assets | 1 139 | 9 880 |
| Trade Debtors | 23 417 | 22 766 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | -2 427 | -11 044 |
| Shareholder Funds | -2 425 | -11 042 |
| Other Financial Data | ||
| Accruals Deferred Income Within One Year | 7 909 | 7 879 |
| Bank Borrowings Overdrafts | 6 024 | |
| Creditors Due Within One Year | 51 149 | 95 606 |
| Fixed Assets | 1 139 | 9 880 |
| Net Current Assets Liabilities | -3 564 | -20 922 |
| Number Shares Allotted | 2 | 2 |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 7 000 | |
| Other Creditors Due Within One Year | 19 773 | 14 766 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Additions | 10 002 | |
| Tangible Fixed Assets Cost Or Valuation | 1 230 | 11 232 |
| Tangible Fixed Assets Depreciation | 91 | 1 352 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 261 | |
| Total Assets Less Current Liabilities | -2 425 | -11 042 |
| Trade Creditors Within One Year | 23 467 | 59 937 |
Role: Director
Appointed: 25 November 2010
Latest update: 1 March 2024
| Account next due date | 31 August 2014 |
| Account last made up date | 30 November 2012 |
| Return next due date | 23 December 2014 |
| Return last made up date | 25 November 2013 |
| Annual Accounts 23 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 23 August 2013 |
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