Alchester Tiles Limited in Bicester, OX25 1TU

Description

Data updated on: 01-11-2023

This particular Alchester Tiles Limited company has been operating in this business field for at least 14 years, as it's been established in 2010. Started with Registered No. 07280682, Alchester Tiles is categorised as a Private Limited Company located in Fallen Ash 1 Swan Close, Bicester OX25 1TU. The firm's principal business activity number is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. Its latest accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-06-10.

This firm owes its success and constant development to exactly two directors, who are Nicola W. and Andrew W., who have been presiding over the company since December 2015.

Executives who control the firm include: Nicola W. owns 1/2 or less of company shares. Andrew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					40 390	26 902

Balance Sheet
Current Assets	61 844	72 056	72 056	86 812	133 184	125 898	153 984	153 984	120 475	113 255	159 816	211 046	225 227	201 621
Net Assets Liabilities						26 902	35 548	35 548	34 865	58 565	103 655	108 143	103 567	54 816
Cash Bank In Hand	6 008	8 674	8 674	5 274	53 916
Debtors	19 687	17 559	17 559	18 038	11 029
Net Assets Liabilities Including Pension Asset Liability	-6 478	10 479	10 479	21 490	40 390	26 902
Stocks Inventory	36 149	45 823	45 823	63 500	68 239
Tangible Fixed Assets	3 357	7 958	7 958	4 854	6 409

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 479	10 478	10 478	21 489	40 389
Shareholder Funds					40 390	26 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 120		6 097	3 100	3 100	3 100	3 100	5 850
Average Number Employees During Period										3	3	4	4	5
Creditors						101 119	118 378	119 498	79 513	69 490	68 554	93 880	113 339	132 471
Fixed Assets					6 409	2 654	1 327	1 327		11 313	7 542	13 577	6 537	3 269
Net Current Assets Liabilities	-1 425	10 519	10 519	20 028	35 262	24 779	35 606	34 486	40 962	52 484	99 213	122 666	118 463	70 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 463	8 719	7 951	5 500	6 575	1 580
Provisions For Liabilities Balance Sheet Subtotal						531	265	265
Total Assets Less Current Liabilities	1 932	18 477	18 477	24 882	41 671	27 433	36 933	35 813	40 962	63 797	106 755	136 243	125 000	73 999
Capital Employed	-6 478	10 479	10 479	21 490	40 390
Creditors Due After One Year	8 410	6 407	6 407	2 421
Creditors Due Within One Year	63 269	61 537	61 537	66 784	97 922	101 119
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges		1 591	1 591	971	1 281	531
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			9 705		5 308
Tangible Fixed Assets Cost Or Valuation	6 713		12 418	12 418	17 726
Tangible Fixed Assets Depreciation	3 356		4 460	7 564	11 317
Tangible Fixed Assets Depreciation Charged In Period			3 104	3 104	3 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000
Tangible Fixed Assets Disposals			4 000

Company staff

Nicola W.

Role: Director

Appointed: 01 December 2015

Latest update: 23 February 2024

Andrew W.

Role: Director

Appointed: 10 June 2010

Latest update: 23 February 2024

People with significant control

Nicola W.

Notified on 7 June 2017

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 7 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 June 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 September 2014
Date Approval Accounts	9 September 2014

Alchester Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Andrew W.

People with significant control

Nicola W.

Andrew W.

Accounts Documents

Company filings

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