B Patient Tiling Ltd in Loughton, IG10 1EQ

Description

Data updated on: 01-01-2021

Located in 90 Forest Road, Loughton IG10 1EQ B Patient Tiling Ltd is a Private Limited Company with 06887462 Companies House Reg No. This firm was launched 12 years ago. It currently known as B Patient Tiling Ltd, was previously registered as B Patient (UK). The change has occurred in 6th May 2009. The firm's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. Its most recent annual accounts describe the period up to 2020-03-31 and the most recent confirmation statement was filed on 2020-05-14.

There seems to be a group of two directors managing this firm at the current moment, specifically Hannah S. and Roy S. who have been executing the directors tasks since 2010.

Roy S. is the individual with significant control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
B Patient Tiling Ltd 2009-05-06
B Patient (UK) Ltd 2009-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 584	80 227	59 761	137 919	163 869

Balance Sheet
Cash Bank In Hand	28 392	4 939	75	22 044	106
Cash Bank On Hand					106	5 146	29 825	200
Current Assets	286 250	275 752	259 456	286 899	317 553	265 817	196 969	193 786
Debtors	253 180	266 673	228 785	228 140	280 797	224 693	157 569	184 151
Net Assets Liabilities					163 869	115 444	114 180	104 590
Net Assets Liabilities Including Pension Asset Liability	40 584	80 227	59 761	137 919	163 869
Other Debtors					7 914	19 426	22 084	6 806
Property Plant Equipment					11 390	27 633	41 872	20 321
Stocks Inventory	4 678	4 140	30 596	36 715	36 650
Tangible Fixed Assets	12 096	40 578	37 748	29 423	11 390
Total Inventories					36 650	35 978	9 575	9 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 484	80 127	59 661	137 819	163 769
Shareholder Funds	40 584	80 227	59 761	137 919	163 869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					14 932	32 251	39 586	5 730
Amounts Owed By Associates							9 962	25 334
Average Number Employees During Period						4	5	5
Bank Borrowings Overdrafts					1 762			5 764
Creditors					165 074	15 416	27 375	14 115
Creditors Due After One Year	75 995	61 995	42 502	3 481
Creditors Due Within One Year	181 767	174 108	194 941	174 922	165 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 173
Disposals Property Plant Equipment								25 950
Finance Lease Liabilities Present Value Total					3 481	15 416	27 375	14 115
Fixed Assets	12 096	40 578	37 748	29 423	11 390	27 633	41 872	20 321
Increase Decrease In Property Plant Equipment						25 950	21 574
Increase From Depreciation Charge For Year Property Plant Equipment						9 707	5 135	5 281
Intangible Assets Gross Cost					120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	104 483	101 644	64 515	111 977	152 479	103 227	99 683	98 384
Number Shares Allotted		100	100	100	100
Other Creditors					12 797	19 117	690	2 031
Other Taxation Social Security Payable					39 247	2 565	9 568	20 369
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 934	59 884	81 458	55 508
Secured Debts	7 057	36 311	39 772	31 258	3 481
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		53 248	10 417	2 152	629
Tangible Fixed Assets Cost Or Valuation	27 550	54 809	65 226	67 378	33 934
Tangible Fixed Assets Depreciation	15 454	14 231	27 478	37 955	22 544
Tangible Fixed Assets Depreciation Charged In Period		13 802	13 247	10 477	4 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 025			19 699
Tangible Fixed Assets Disposals		25 989			34 073
Total Additions Including From Business Combinations Property Plant Equipment						25 950	21 574
Total Assets Less Current Liabilities	116 579	142 222	102 263	141 400	163 869	130 860	141 555	118 705
Trade Creditors Trade Payables					107 787	135 936	78 935	63 983
Trade Debtors Trade Receivables					272 883	205 267	125 523	152 011

Company staff

Hannah S.

Role: Director

Appointed: 15 June 2010

Latest update: 27 October 2020

Roy S.

Role: Director

Appointed: 24 April 2009

Latest update: 27 October 2020

People with significant control

Roy S.

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 May 2021
Confirmation statement last made up date	14 May 2020

Annual Accounts 23rd May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23rd May 2014
Annual Accounts 11th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th June 2015
Annual Accounts 2nd June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22nd July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

B Patient Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah S.

Roy S.

Susan S.

Billy P.

People with significant control

Roy S.

Accounts Documents

Company filings

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