Barge Tiles Ltd. in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

Barge Tiles Ltd. was set up as Private Limited Company, based in 7 - 9 The Avenue in Eastbourne. The located in BN21 3YA. This firm has been prospering 23 years on the British market. The company's Companies House Registration Number is 04294005. The company known today as Barge Tiles Ltd. was known under the name Lewes Tile Warehouse until 2011-02-23 then the name was changed. The company's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Tue, 26th Sep 2023.

On 2015/11/10, the corporation was recruiting a Full Time Sales Assistant/Warehouse Person/Driver to fill a post in Lingfield. They offered a job with wage from £18500.00 to £19000.00 per year.

In order to satisfy their customers, this particular business is constantly being supervised by a group of two directors who are Carole G. and Robert G.. Their successful cooperation has been of great use to this business since 2008. To support the directors in their duties, the abovementioned business has been using the skills of Robert G. as a secretary for the last 23 years.

Previous company's names
Barge Tiles Ltd. 2011-02-23
Lewes Tile Warehouse Limited 2001-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 193	371	7 538	-31 378	7 305	41 405

Balance Sheet
Cash Bank On Hand						89 742	110 953	83 221	69 506	90 663	119 702	108 148	87 593
Current Assets	610	132 125	161 725	135 067	181 401	220 449	222 095	177 380	183 263	177 550	205 991	221 650	175 606
Debtors		63 160	60 563	59 170	42 339	72 136	61 175	44 037	61 622	47 336	34 310	59 270	31 260
Net Assets Liabilities										20 133	4 088	27 204	87 290
Other Debtors						8 348	7 941	8 516	16 400	10 134	7 946	12 400	8 149
Property Plant Equipment						8 119	6 088	8 393	6 576	14 142	10 468	7 850	41 475
Total Inventories						58 571	49 967	50 122	52 135	39 551	51 979	54 232
Cash Bank In Hand	610	13 965	40 106	31 344	91 260	89 742
Intangible Fixed Assets		327 525	310 287	206 858	177 307	147 756
Net Assets Liabilities Including Pension Asset Liability	-29 193	371
Stocks Inventory		55 000	61 056	44 553	47 802	58 571
Tangible Fixed Assets		955	1 944	7 980	9 820	8 119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 293	271	7 438	-31 478	7 205	41 305
Shareholder Funds	-29 193	371	7 538	-31 378	7 305	41 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						197 007	226 558	256 109	285 660	315 211	344 763	344 763
Accumulated Depreciation Impairment Property Plant Equipment						7 365	9 395	12 012	14 181	16 559	20 537	23 153	25 668
Average Number Employees During Period									6	6	6	7	5
Bank Borrowings Overdrafts											50 000	49 209	39 683
Corporation Tax Payable						22 307	17 302
Creditors						334 919	307 078	238 120	231 561	201 111	50 000	49 209	39 683
Dividends Paid On Shares								88 654	59 103	29 552
Fixed Assets		328 480	312 231	214 838	187 127	155 875		97 047	65 679	43 694	10 468
Increase From Amortisation Charge For Year Intangible Assets							29 551	29 551	29 551	29 551	29 552
Increase From Depreciation Charge For Year Property Plant Equipment							2 030	2 617	2 169	2 378	3 978	2 618	2 515
Intangible Assets						147 756	118 205	88 654	59 103	29 552
Intangible Assets Gross Cost						344 763	344 763	344 763	344 763	344 763	344 763	344 763
Net Current Assets Liabilities	-29 193	-328 109	-304 693	-246 216	-179 822	-114 470	-84 983	-60 740	-48 298	-23 561	45 113	69 588	92 940
Number Shares Issued Fully Paid							100	100
Other Creditors						241 098	208 157	176 854	146 949	142 892	95 117	52 563	12 390
Other Taxation Social Security Payable						19 563	15 611	34 959	27 289	37 310	25 566	34 652	25 105
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						15 483	15 483	20 405	20 757	30 701	31 005	31 005	67 143
Provisions For Liabilities Balance Sheet Subtotal											1 493	1 025	7 442
Total Additions Including From Business Combinations Property Plant Equipment								4 922	352	9 944	304		36 138
Total Assets Less Current Liabilities	-29 193	371	7 538	-31 378	7 305	41 405	39 310	36 307	17 381	20 133	55 581	77 438	134 415
Trade Creditors Trade Payables						51 951	66 008	26 307	57 323	20 909	40 195	64 847	45 171
Trade Debtors Trade Receivables						63 786	53 234	35 521	45 222	37 202	26 364	46 870	23 111
Creditors Due Within One Year Total Current Liabilities	29 803	460 234
Intangible Fixed Assets Additions		344 763
Intangible Fixed Assets Aggregate Amortisation Impairment	0	17 238	34 476	137 905	167 456	197 007
Intangible Fixed Assets Amortisation Charged In Period		17 238		103 429	29 551	29 551
Intangible Fixed Assets Cost Or Valuation	0	344 763	344 763	344 763	344 763	344 763
Tangible Fixed Assets Additions		1 273		8 110	4 545	918
Tangible Fixed Assets Cost Or Valuation	0	1 273	2 912	10 022	14 565	15 483
Tangible Fixed Assets Depreciation	0	318	968	2 042	4 747	7 364
Tangible Fixed Assets Depreciation Charge For Period		318
Creditors Due Within One Year			466 418	381 283	361 223	334 919
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 532	2 705	2 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				458
Tangible Fixed Assets Disposals				1 000

Company staff

Carole G.

Role: Director

Appointed: 16 December 2008

Latest update: 14 March 2024

Robert G.

Role: Director

Appointed: 26 September 2001

Latest update: 14 March 2024

Robert G.

Role: Secretary

Appointed: 26 September 2001

Latest update: 14 March 2024

Richard B.

Role: Director

Appointed: 01 June 2009

Resigned: 27 October 2010

Latest update: 14 March 2024

Neil S.

Role: Director

Appointed: 07 June 2003

Resigned: 16 December 2008

Latest update: 14 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2001

Resigned: 26 September 2001

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 14 March 2024

Stuart S.

Role: Director

Appointed: 26 September 2001

Resigned: 06 June 2003

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Full Time Sales Assistant/Warehouse Person/Driver in Lingfield, posted on Tuesday 10th November 2015
Region / City	Lingfield
Salary	From £18500.00 to £19000.00 per year
Job type	permanent
Expiration date	Monday 30th November 2015

Full Time Sales Assistant/Warehouse Person/Driver in Lingfield, posted on Tuesday 10th November 2015

Region / City

Lingfield

Salary

From £18500.00 to £19000.00 per year

Job type

permanent

Expiration date

Monday 30th November 2015

Barge Tiles Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole G.

Robert G.

Robert G.

Richard B.

Neil S.

Rwl Registrars Limited

Stuart S.

People with significant control

Robert G.

Carole G.

Accounts Documents

Jobs and Vacancies at Barge Tiles Limited.

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