C. M. Tiling Company Limited in Sheffield, S17 3DL

Description

Data updated on: 01-11-2023

C. M. Tiling Company began its operations in the year 1997 as a Private Limited Company under the following Company Registration No.: 03364738. This particular firm has been functioning for 27 years and it's currently active. The firm's head office is situated in Sheffield at 49 Heather Lea Avenue. You could also locate this business utilizing its postal code : S17 3DL. The company's Standard Industrial Classification Code is 43330, that means Floor and wall covering. 2022-02-28 is the last time account status updates were filed.

We have a number of two directors leading the following company at the current moment, namely Ian M. and Julia M. who have been performing the directors obligations since 1999.

Ian M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 646	53 997	45 786	43 139	28 850	16 191

Balance Sheet
Cash Bank In Hand	1 284	12 898	2 185	7 545	2 601	47 745
Cash Bank On Hand						47 745	561	679	16 180	4 368	31 385	25 936	3 098
Current Assets	121 995	136 074	115 857	136 915	126 112	146 378	176 977	175 261	154 092	114 182	162 599	149 332	125 578
Debtors	120 711	123 176	113 672	129 370	123 511	98 633	176 416	174 582	137 912	109 814	131 214	123 396	122 480
Net Assets Liabilities						16 191	1 724	24 589		261	3 089	24 641	29 471
Net Assets Liabilities Including Pension Asset Liability	54 646	53 997	45 786	43 139	28 850	16 191
Other Debtors						78 024	93 095	93 086	104 522	97 079	124 105	123 396	111 931
Property Plant Equipment						20 138	15 121	29 716	22 288	23 566	30 047	22 536
Tangible Fixed Assets	6 913	5 866	14 900	11 204	8 457	20 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 546	53 897	45 686	43 039	28 750	16 091
Shareholder Funds	54 646	53 997	45 786	43 139	28 850	16 191

Other Financial Data
Amount Specific Advance Or Credit Directors					80 279	53 353	68 424	68 415	82 251	72 408	96 685	95 975	84 510
Amount Specific Advance Or Credit Made In Period Directors						9 594	27 840	14 144	20 647	11 815	28 529	6 055	9 832
Amount Specific Advance Or Credit Repaid In Period Directors						36 520	12 769	14 153	6 811	21 658	4 252	6 765	21 297
Accumulated Depreciation Impairment Property Plant Equipment						19 168	24 185	21 727	29 155	31 498	30 512	38 023	30 481
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts						8 494	7 523	4 499	12 405	12 705	40 000	34 000	18 000
Creditors						5 501	786	180 388	156 173	137 487	40 000	34 000	20 668
Creditors Due After One Year	11 000	8 000				5 501
Creditors Due Within One Year	63 262	79 943	84 971	103 643	104 768	140 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 449		5 511	11 001		24 029
Disposals Property Plant Equipment								19 370		5 511	14 425		31 507
Dividends Paid													16 000
Finance Lease Liabilities Present Value Total						5 501	786	786		4 141			2 668
Increase From Depreciation Charge For Year Property Plant Equipment							5 017	11 991	7 428	7 854	10 015	7 511	16 435
Net Current Assets Liabilities	58 733	56 131	30 886	33 272	21 344	5 549	-12 611	-5 127	-2 081	-23 305	13 042	36 105	679
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 201	3 200	3 279	3 480	5 201	3 200	3 432	7 281
Other Taxation Social Security Payable						96 144	113 321	139 027	110 375	101 223	109 682	90 791	73 354
Par Value Share		1	1	1	1	1
Profit Loss													20 830
Property Plant Equipment Gross Cost						39 306	39 306	51 443	51 443	55 064	60 559	60 072	79 454
Provisions For Liabilities Balance Sheet Subtotal						3 995
Provisions For Liabilities Charges				1 337	951	3 995
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		860	13 370			20 425
Tangible Fixed Assets Cost Or Valuation	25 226	26 086	39 456	39 456	39 456	39 306
Tangible Fixed Assets Depreciation	18 313	20 220	24 556	28 252	30 999	19 168
Tangible Fixed Assets Depreciation Charged In Period		1 907	4 336	3 696	2 747	6 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 515
Tangible Fixed Assets Disposals						20 575
Total Additions Including From Business Combinations Property Plant Equipment								31 507		9 132	19 920		50 889
Total Assets Less Current Liabilities	65 646	61 997	45 786	44 476	29 801	25 687	2 510	24 589	20 207	261	43 089	58 641	50 139
Trade Creditors Trade Payables						29 275	60 829	32 797	29 913	14 217	26 505	5 872	9 598
Trade Debtors Trade Receivables						20 609	83 321	81 496	33 390	12 735	7 109		10 549
Advances Credits Directors	66 225	50 622	81 545	80 844	80 279	53 353
Advances Credits Made In Period Directors	42 311	39 557	36 563	32 299	5 107
Advances Credits Repaid In Period Directors	47 350	55 160	5 640	33 000	5 672

Company staff

Ian M.

Role: Secretary

Appointed: 01 July 2006

Latest update: 18 March 2024

Ian M.

Role: Director

Appointed: 25 March 1999

Latest update: 18 March 2024

Julia M.

Role: Director

Appointed: 25 March 1999

Latest update: 18 March 2024

Carl M.

Role: Secretary

Appointed: 02 May 1997

Resigned: 31 May 2006

Latest update: 18 March 2024

Crs Legal Services Limited

Role: Secretary

Appointed: 02 May 1997

Resigned: 02 May 1997

Latest update: 18 March 2024

Susan M.

Role: Director

Appointed: 02 May 1997

Resigned: 31 May 2006

Latest update: 18 March 2024

Mc Formations Limited

Role: Director

Appointed: 02 May 1997

Resigned: 02 May 1997

Latest update: 18 March 2024

Carl M.

Role: Director

Appointed: 02 May 1997

Resigned: 31 May 2006

Latest update: 18 March 2024

People with significant control

Ian M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 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 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

C. M. Tiling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Julia M.

Carl M.

Crs Legal Services Limited

Susan M.

Mc Formations Limited

Carl M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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C. M. Tiling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Julia M.

Carl M.

Crs Legal Services Limited

Susan M.

Mc Formations Limited

Carl M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014