Bargain Tiles Darlington Limited in Darlington, DL3 0QR

Description

Data updated on: 01-11-2023

This particular Bargain Tiles Darlington Limited company has been operating on the market for twelve years, as it's been founded in 2012. Started with registration number 08209845, Bargain Tiles Darlington is a Private Limited Company with office in North Road Industrial Estate, Darlington DL3 0QR. This enterprise's SIC code is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. Friday 30th September 2022 is the last time account status updates were filed.

According to the information we have, this business was created twelve years ago and has been guided by two directors. Moreover, the managing director's responsibilities are regularly supported by a secretary - Nigel B., who was officially appointed by the following business on 2012/09/11.

Nigel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	14 435	12 892	10 058	11 690	1 123

Balance Sheet
Cash Bank In Hand	9 671	3 240	7 504
Current Assets	41 845	57 662	27 687	19 295	27 078
Debtors	27 174	45 422	36 408
Intangible Fixed Assets	9 333	8 711	8 130
Net Assets Liabilities Including Pension Asset Liability	14 435	12 892	10 058	11 690	1 123
Stocks Inventory	5 000	9 000	10 000
Tangible Fixed Assets	8 915	9 669	7 241

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 434	12 891	10 057
Shareholder Funds	14 435	12 892	10 058	11 690	1 123

Other Financial Data
Advances Credits Directors
Accruals Deferred Income				600	600
Creditors Due After One Year	7 797	4 817	1 838
Creditors Due Within One Year	36 078	54 657	30 361	22 918	42 537
Fixed Assets	18 248	18 380	15 371	13 010	14 279
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	667	1 289	1 870
Intangible Fixed Assets Amortisation Charged In Period	667	622	581
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	5 767	3 005	-400	-720	-12 556
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 274	2 903	2 903
Provisions For Liabilities Charges	1 783	3 676	3 074	600
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	11 919	4 000
Tangible Fixed Assets Cost Or Valuation	11 919	15 919	15 918
Tangible Fixed Assets Depreciation	3 004	6 250	8 677
Tangible Fixed Assets Depreciation Charged In Period	3 004	3 246	2 428
Total Assets Less Current Liabilities	24 015	21 385	14 971	12 290	1 723

Company staff

Shaun B.

Role: Director

Appointed: 20 December 2012

Latest update: 23 February 2024

Nigel B.

Role: Secretary

Appointed: 11 September 2012

Latest update: 23 February 2024

Nigel B.

Role: Director

Appointed: 11 September 2012

Latest update: 23 February 2024

People with significant control

Nigel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 January 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 May 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Bargain Tiles Darlington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

Nigel B.

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

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