Alltile Ceramics (UK) Limited in Colchester, CO5 8HN

Description

Data updated on: 01-11-2023

Registered as 06447459 seventeen years ago, Alltile Ceramics (UK) Limited is categorised as a Private Limited Company. The firm's present mailing address is Brierley Cross Lane, West Mersea Colchester. This company's registered with SIC code 43330 which means Floor and wall covering. The firm's latest financial reports cover the period up to March 31, 2022 and the most current confirmation statement was released on December 7, 2022.

Our information about the enterprise's executives shows us that there are two directors: Trevor W. and Shane W. who were appointed on 2007-12-07.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 357	54 406	37 232	58 626	70 221	81 521	140 423

Balance Sheet
Current Assets	80 072	85 295	55 926	89 420	96 690	124 125	182 407	136 911	136 352	193 371	211 766
Cash Bank In Hand	24 946	15 810	5 543	2 548	6 749	31 891
Debtors	54 626	69 485	50 383	86 872	89 941	92 234
Tangible Fixed Assets	5 331	4 176	4 249	4 670	1 739	1 440
Net Assets Liabilities											171 081	-31 321
Net Assets Liabilities Including Pension Asset Liability	44 357	54 406	37 232			81 521	140 423
Stocks Inventory	500	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 355	54 404	37 230	58 624	70 219	81 519
Shareholder Funds	44 357	54 406	37 232	58 626	70 221	81 521	140 423

Other Financial Data
Average Number Employees During Period									-1	1	1	1
Creditors							46 968	28 035	32 252	40 365	42 540	30 421
Fixed Assets	5 331	4 176	4 249			1 440	4 984	4 164	3 203	2 473	1 855
Net Current Assets Liabilities	39 026	50 230	32 983	53 956	68 482	80 081	135 439	108 876	104 100	153 006	169 226	-30 421
Total Assets Less Current Liabilities	44 357	54 406	37 232	58 626	70 221	81 521	140 423	113 040	107 303	155 479	171 081	-30 421
Creditors Due Within One Year			22 943	35 464	28 208	44 044	46 968
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		296	2 303	3 000		250
Tangible Fixed Assets Cost Or Valuation	7 493	7 789	9 592	10 537	7 537	7 787
Tangible Fixed Assets Depreciation	2 162	3 613	5 343	5 867	5 798	6 347
Tangible Fixed Assets Depreciation Charged In Period				1 708	681	549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 184	750
Tangible Fixed Assets Disposals			-500	2 055	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal												900
Creditors Due Within One Year Total Current Liabilities	41 046	35 065	22 943
Tangible Fixed Assets Depreciation Charge For Period		1 451	1 730

Company staff

Trevor W.

Role: Director

Appointed: 07 December 2007

Latest update: 27 February 2024

Trevor W.

Role: Secretary

Appointed: 07 December 2007

Latest update: 27 February 2024

Shane W.

Role: Director

Appointed: 07 December 2007

Latest update: 27 February 2024

People with significant control

Shane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Alltile Ceramics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Trevor W.

Shane W.

People with significant control

Shane W.

Trevor W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Alltile Ceramics (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Trevor W.

Shane W.

People with significant control

Shane W.

Trevor W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015