Alternative Tiles Limited in Derby, DE1 3RA

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www.alternativetiles.co.uk

Description

Data updated on: 01-11-2023

Alternative Tiles is a business registered at DE1 3RA Derby at 112 Mansfield Road. The firm was formed in 2007 and is established under the identification number 06174336. The firm has been present on the British market for seventeen years now and company last known status is active. The enterprise's SIC and NACE codes are 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest accounts were submitted for the period up to 2023/05/31 and the most current confirmation statement was submitted on 2023/03/21.

As for the company, all of director's assignments have so far been carried out by Timothy D. who was assigned to lead the company in 2007 in March. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Elaine D. as a secretary since the appointment on 2007/03/21.

Timothy D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 859	19 533	20 278	15 209	13 636	13 856	22 905

Balance Sheet
Cash Bank In Hand	42 741	28 876	21 205	19 794	13 950	33 015
Current Assets	49 728	34 075	27 106	26 839	22 102	42 355	34 786	40 077	29 478	45 400	85 154	107 619	65 768
Intangible Fixed Assets	11 226	9 355	7 484	5 613	3 742	1 871
Net Assets Liabilities Including Pension Asset Liability	5 859	19 533	20 278	15 209	13 636	13 856	22 905
Stocks Inventory	6 987	5 199	5 901	7 045	8 152	9 340
Tangible Fixed Assets	12 112	16 750	22 645	26 328	20 744	25 726	19 294
Net Assets Liabilities							22 905	31 936	23 070	29 711	62 094	79 686	59 211

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	5 849	19 523	20 268	15 199	13 626	13 846
Shareholder Funds	5 859	19 533	20 278	15 209	13 636	13 856	22 905

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 015	742
Creditors Due Within One Year Total Current Liabilities	61 707	37 757
Fixed Assets	23 338	26 105	30 129	31 941	24 486	27 597	19 294	14 970	20 293	22 648	33 246	5 824	24 614
Intangible Fixed Assets Aggregate Amortisation Impairment	7 484	9 355	11 226	13 097	14 968	16 839
Intangible Fixed Assets Amortisation Charged In Period		1 871	1 871	1 871	1 871	1 871
Intangible Fixed Assets Cost Or Valuation	18 710	18 710	18 710	18 710	18 710	18 710
Net Current Assets Liabilities	-11 979	-3 453	1 396	403	120	458	9 536	20 000	20 272	26 336	51 349	74 969	53 509
Provisions For Liabilities Charges	2 485	2 377	3 350	5 266	4 149	5 145	3 666
Tangible Fixed Assets Additions		10 222	25 223	30 826	1 335	46 225
Tangible Fixed Assets Cost Or Valuation	23 617	33 839	37 907	44 243	45 578	42 761
Tangible Fixed Assets Depreciation	11 505	17 089	15 262	17 915	24 834	17 035
Tangible Fixed Assets Depreciation Charge For Period		5 584
Total Assets Less Current Liabilities	11 359	22 652	31 525	32 344	24 606	28 055	28 830	34 970	40 565	48 984	84 595	80 793	78 123
Average Number Employees During Period									3	3	2	2	2
Creditors							25 250	20 077	9 206	19 064	33 805	32 650	12 259
Provisions For Liabilities Balance Sheet Subtotal							3 666	2 844	3 855	4 303	6 315	1 107	4 676
Creditors Due After One Year		742	7 897	11 869	6 821	9 054	2 259
Creditors Due Within One Year		37 528	25 710	26 436	21 982	41 897	25 250
Tangible Fixed Assets Depreciation Charged In Period			7 550	8 776	6 919	4 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 377	6 123		12 273
Tangible Fixed Assets Disposals		0	21 155	24 490		49 042

Company staff

Elaine D.

Role: Secretary

Appointed: 21 March 2007

Latest update: 6 March 2024

Timothy D.

Role: Director

Appointed: 21 March 2007

Latest update: 6 March 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 June 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Alternative Tiles Limited

General information

Name:

Office Address:

Contact information

Website

www.alternativetiles.co.uk

Description

Financial data based on annual reports

Company staff

Elaine D.

Timothy D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Timothy D.

Accounts Documents

Company filings

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