Bedrock Tiles Ltd may be gotten hold of in Units 1-3 Hilltop Business Park, Devizes Road in Salisbury. The company's zip code is SP3 4UF. Bedrock Tiles has been present on the British market for thirteen years. The company's registered no. is 07512614. The company's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. 2021-02-28 is the last time account status updates were filed.
Bedrock Tiles Ltd
General information
Name:
Bedrock Tiles Limited
Office Address:
Units 1-3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 07512614
Incorporation date: 2011-02-01
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 694 | -12 002 | 10 332 | 20 196 | 37 924 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 129 | 40 939 | 28 411 | ||||
| Current Assets | 24 948 | 13 297 | 39 054 | 81 894 | 116 342 | 121 912 | 144 127 |
| Debtors | 7 469 | 13 110 | 24 469 | 60 988 | 51 973 | 64 619 | 68 093 |
| Net Assets Liabilities | 37 924 | 18 981 | 20 320 | ||||
| Property Plant Equipment | 345 | ||||||
| Total Inventories | 10 240 | 16 354 | 47 623 | ||||
| Cash Bank In Hand | 17 107 | 14 019 | 20 334 | 54 129 | |||
| Net Assets Liabilities Including Pension Asset Liability | 694 | -12 002 | 10 332 | ||||
| Other Debtors | 1 923 | ||||||
| Stocks Inventory | 372 | 187 | 566 | 572 | 10 240 | ||
| Tangible Fixed Assets | 819 | 880 | 496 | 111 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 594 | -12 102 | 10 232 | 20 096 | 37 824 | ||
| Shareholder Funds | 694 | -12 002 | 10 332 | 20 196 | 37 924 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 045 | -1 090 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 538 | 1 538 | 1 653 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 460 | ||||||
| Average Number Employees During Period | 6 | 8 | |||||
| Creditors | 78 418 | 6 875 | 22 687 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | ||||||
| Net Current Assets Liabilities | 4 834 | -11 408 | 9 836 | 20 085 | 37 924 | 25 856 | 43 752 |
| Property Plant Equipment Gross Cost | 1 538 | 1 538 | 1 998 | ||||
| Total Assets Less Current Liabilities | 5 653 | -10 528 | 10 332 | 20 196 | 37 924 | 25 856 | 44 097 |
| Bank Borrowings Overdrafts | 68 | 6 875 | |||||
| Creditors Due After One Year | 4 959 | 1 474 | |||||
| Creditors Due Within One Year | 20 114 | 24 705 | 29 218 | 61 809 | 78 418 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 4 859 | 1 114 | |||||
| Other Taxation Social Security Payable | 35 892 | 27 356 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 446 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 092 | 1 538 | 1 538 | 1 538 | |||
| Tangible Fixed Assets Depreciation | 273 | 658 | 1 042 | 1 427 | 1 538 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 385 | 384 | 385 | 111 | |||
| Trade Creditors Trade Payables | 37 599 | 57 857 | |||||
| Trade Debtors Trade Receivables | 51 973 | 62 696 | |||||
Company staff
Maria B.
Role: Director
Appointed: 07 March 2016
Latest update: 10 April 2024
Peter B.
Role: Director
Appointed: 01 February 2011
Latest update: 10 April 2024
People with significant control
Maria B.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Peter B.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 15 February 2023 |
| Confirmation statement last made up date | 01 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts 8 April 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| Date Approval Accounts | 8 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts 8 April 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 8 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts 10 April 2014 | |
| Date Approval Accounts | 10 April 2014 |
| Annual Accounts 12 May 2016 | |
| Date Approval Accounts | 12 May 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address Units 1-3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF. Change occurred on December 13, 2022. Company's previous address: Unit B 4 Pond Wood Close Moulton Park Industrial Estate Northampton NN3 6RT England. (AD01)
filed on: 13th, December 2022
filed on: 13th, December 2022
address
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
31 Whiston Road
Post code:
NN2 7RR
City / Town:
Northampton
HQ address,
2014
Address:
31 Whiston Road
Post code:
NN2 7RR
City / Town:
Northampton
HQ address,
2015
Address:
31 Whiston Road
Post code:
NN2 7RR
City / Town:
Northampton
HQ address,
2016
Address:
Office 426 Kg Business Centre Kingsfield Way
Post code:
NN5 7QS
City / Town:
Northampton
Accountant/Auditor,
2013 - 2014
Name:
Blue Cube Business Ltd
Address:
10 Cheyne Walk
Post code:
NN1 5PT
City / Town:
Northampton
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