Beccles Tile Centre Limited in Beccles, NR34 9QP

Website

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www.becclestilecentre.co.uk

Description

Data updated on: 01-11-2023

Beccles Tile Centre Limited with the registration number 01895651 has been in this business field for 39 years. This particular Private Limited Company is officially located at Unit 5 & 6, Gosford Road in Beccles and its post code is NR34 9QP. This company's SIC code is 43330 meaning Floor and wall covering. Beccles Tile Centre Ltd reported its account information for the period up to Fri, 31st Mar 2023. The business most recent confirmation statement was submitted on Wed, 18th Jan 2023.

On 2018-01-17, the corporation was searching for a Trade Sales Advisor to fill a position in Beccles. They offered a job with wage from £17500.00 to £21000.00 per year.

At present, we can name a solitary director in the company: Gerald T. (since 1992/01/12). For one year Adrian T., had been functioning as a director for this business till the resignation in 1993. Furthermore another director, specifically Melvyn G. quit 31 years ago. In order to help the directors in their tasks, the business has been utilizing the skillset of Julie T. as a secretary for the last 31 years.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 718	129 367	144 053	185 925	229 758	334 169

Balance Sheet
Cash Bank On Hand						142 229	170 899	138 883	101 033		263 222	246 090
Current Assets	253 784	317 526	256 883	379 701	365 764	408 376	433 268	430 095	382 720	389 888	455 533	460 871
Debtors	56 073	67 064	58 859	77 721	85 097	65 234	24 222	50 881	30 271		-36 777	-10 241
Net Assets Liabilities						334 169	360 078	416 934	295 259	235 749	252 236	245 061
Other Debtors							59 832
Property Plant Equipment						61 253	68 440	74 768	70 511		54 608	50 625
Total Inventories						200 913	238 147	240 331	251 416		229 088	225 022
Cash Bank In Hand	21 211	87 033	46 697	122 214	69 504	142 229
Net Assets Liabilities Including Pension Asset Liability	121 718	129 367	144 053	185 925	229 758	334 169
Stocks Inventory	176 500	163 429	151 327	179 766	211 163	200 913
Tangible Fixed Assets	32 177	28 728	26 374	39 489	56 904	61 252
Trade Debtors	50 515	65 222	56 908	74 515	81 164

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	121 714	129 363	144 049	185 921	229 754	334 169
Shareholder Funds	121 718	129 367	144 053	185 925	229 758	334 169

Other Financial Data
Accrued Liabilities							6 040	3 222	4 577		4 572	3 422
Accrued Liabilities Not Expressed Within Creditors Subtotal										-4 572	-4 572
Accumulated Depreciation Impairment Property Plant Equipment						109 487	112 200	130 895	158 245		122 777	139 501
Additions Other Than Through Business Combinations Property Plant Equipment							31 667	36 738	23 093			12 741
Average Number Employees During Period						19	19	18	18	13	14	14
Bank Borrowings											50 000	40 494
Creditors						135 460	141 630	186 427	157 972	50 000	50 000	40 494
Depreciation Expense Property Plant Equipment						20 391	22 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 152	-7 965
Disposals Property Plant Equipment							-21 767	-11 715
Dividend Per Share Proposed But Not Paid						52 000	58 500
Dividends Proposed But Not Paid						52 000	58 500
Fixed Assets	32 177	28 728	26 374	39 489	56 904	61 252				42 618	54 608
Increase From Depreciation Charge For Year Property Plant Equipment							22 865	26 660	27 350			16 724
Net Current Assets Liabilities	89 541	100 639	117 679	146 436	172 850	272 917	291 638	342 166	224 748	247 703	252 200	234 930
Nominal Value Allotted Share Capital						4	4	6	6		6	6
Number Shares Issued Fully Paid						6	6	6	6		6	6
Other Creditors							35 473	-77 277	15 887		42 305	50 449
Other Inventories						200 913	238 147	240 331	251 416		229 088	225 022
Other Remaining Borrowings						3 172		8 500	29 298
Par Value Share	1	1	1	1	1	1	0	1	1			1
Prepayments						5 137	7 558	7 558	9 008		3 542	4 139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 078	3 542
Property Plant Equipment Gross Cost						170 740	180 640	205 663	228 756		177 385	190 126
Taxation Social Security Payable							46 417	37 129	42 408		56 824	70 134
Total Assets Less Current Liabilities	121 718	129 367	144 053	185 925	229 758					290 321	302 236	285 555
Total Borrowings								2	29 298		50 000	40 494
Trade Creditors Trade Payables							112 199	124 853	65 802		104 204	101 936
Trade Debtors Trade Receivables						60 097	15 331	43 323	21 263		-40 319	-14 380
Company Contributions To Money Purchase Plans Directors						2 400	2 400	27 400	2 400		2 400	2 400
Director Remuneration						15 000	15 000	15 000	15 000		15 000	15 000
Bank Borrowings Overdrafts	4 625
Creditors Due Within One Year	164 243	216 887	139 204	233 265	192 914	135 459
Number Shares Allotted	4	4	4	4	4	4
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 147
Other Creditors Due Within One Year	11 200	5 700	1 200	1 200	1 200
Prepayments Accrued Income Current Asset	5 558	1 842	1 951	3 206	3 933
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		6 136	6 526	27 457	39 965
Tangible Fixed Assets Cost Or Valuation	103 965	110 101	114 998	138 397	159 229
Tangible Fixed Assets Depreciation	71 788	81 373	88 624	98 908	102 325
Tangible Fixed Assets Depreciation Charged In Period		9 585	8 880	14 342	17 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 629	4 058	13 683
Tangible Fixed Assets Disposals			1 629	4 058	19 133
Taxation Social Security Due Within One Year	31 298	36 588	43 804	53 027	48 123
Trade Creditors Within One Year	113 973	174 599	94 200	179 038	143 587
Value Shares Allotted					4	4

Company staff

Julie T.

Role: Secretary

Appointed: 30 November 1993

Latest update: 3 April 2024

Gerald T.

Role: Director

Appointed: 12 January 1992

Latest update: 3 April 2024

Adrian T.

Role: Director

Appointed: 12 January 1992

Resigned: 30 November 1993

Latest update: 3 April 2024

Melvyn G.

Role: Director

Appointed: 12 January 1992

Resigned: 30 November 1993

Latest update: 3 April 2024

Walter H.

Role: Director

Appointed: 12 January 1992

Resigned: 30 November 1993

Latest update: 3 April 2024

People with significant control

Gerald T. is the individual who has control over this firm.

Gerald T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 October 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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
Annual Accounts 21 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014
Annual Accounts 10 December 2016
Date Approval Accounts	10 December 2016

Trade Sales Advisor in Beccles, posted on Wednesday 17th January 2018
Region / City	Beccles
Salary	From £17500.00 to £21000.00 per year
Job type	permanent
Expiration date	Wednesday 28th February 2018

Trade Sales Advisor in Beccles, posted on Wednesday 17th January 2018

Region / City

Beccles

Salary

From £17500.00 to £21000.00 per year

Job type

permanent

Expiration date

Wednesday 28th February 2018

Beccles Tile Centre Limited

General information

Name:

Office Address:

Contact information

Website

www.becclestilecentre.co.uk

Description

Financial data based on annual reports

Company staff

Julie T.

Gerald T.

Adrian T.

Melvyn G.

Walter H.

People with significant control

Gerald T.

Accounts Documents

Jobs and Vacancies at Beccles Tile Centre Ltd

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