C Tile Limited in Llandudno, LL30 2RD

Description

Data updated on: 01-11-2023

This C Tile Limited firm has been operating in this business for at least twenty one years, as it's been founded in 2003. Started with registration number 04640847, C Tile is categorised as a Private Limited Company located in 19 Trinity Square, Llandudno LL30 2RD. The firm's SIC code is 43330 and has the NACE code: Floor and wall covering. C Tile Ltd reported its latest accounts for the period up to January 31, 2023. The most recent annual confirmation statement was released on January 17, 2023.

Regarding to this particular limited company, many of director's assignments have been executed by Andrew Q. and Laurence Q.. Within the group of these two managers, Laurence Q. has carried on with the limited company for the longest period of time, having been a member of directors' team since 2003. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Martine Q. as a secretary since the appointment on Fri, 17th Jan 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 563	166 239	159 080	145 996	27 459	47 030

Balance Sheet
Cash Bank In Hand	188 435	13 836	79 553	2 815		68 927
Cash Bank On Hand						68 927	146 504	258 537	178 626	186 282	240 396	156 020	205 381
Current Assets	408 891	268 335	383 722	66 139	14 973	72 272	154 947	264 360	220 473	210 948	408 395	197 527	231 069
Debtors	218 956	252 599	302 269	61 167	5 473	345	5 943	823	36 847	24 666	167 999	39 507	25 688
Net Assets Liabilities						47 030	64 392	134 921	175 828	230 603	279 293	119 379	136 622
Net Assets Liabilities Including Pension Asset Liability	179 563	166 239	159 080	145 996	27 459	47 030
Other Debtors									36 024	23 843	172 516	36 984	21 582
Property Plant Equipment						8 607	6 818	5 421	21 576	20 146	15 296	11 629	8 856
Stocks Inventory	1 500	1 900	1 900	2 157	9 500	3 000
Tangible Fixed Assets	7 406	7 350	17 691	13 866	10 905	8 607
Total Inventories						3 000	2 500	5 000	5 000			2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	179 561	166 237	159 078	145 994	27 359	46 930
Shareholder Funds	179 563	166 239	159 080	145 996	27 459	47 030

Other Financial Data
Amount Specific Advance Or Credit Directors									17 512	11 422	86 258	18 492	10 791
Amount Specific Advance Or Credit Made In Period Directors									23 371	13 510	89 086	19 234	14 299
Amount Specific Advance Or Credit Repaid In Period Directors									5 859	19 600	14 250	87 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment						17 792	19 581	20 978	27 823	21 253	26 103	29 770	32 543
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						322 503	236 317	274 063	14 609	9 297	48 669	34 167	24 167
Creditors Due After One Year			11 312	8 155
Creditors Due Within One Year		109 234	228 164	213 640	286 696	322 503
Disposals Investment Property Fair Value Model							150 000				140 000
Finance Lease Liabilities Present Value Total									14 609	9 297	5 336	5 336
Fixed Assets	7 406	7 350	17 691	303 866	300 905	298 607	146 818	145 421	161 576	160 146	15 296
Increase From Depreciation Charge For Year Property Plant Equipment							1 789	1 397	6 845	6 424	4 850		2 773
Investment Property						290 000	140 000	140 000	140 000	140 000
Investment Property Fair Value Model						290 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	172 368	159 100	155 558	-147 501	-271 723	-250 231	-81 370	-9 703	32 764	83 582	315 572	144 127	154 147
Number Shares Allotted			2	2	2	2
Other Creditors						197 972	157 138	116 625	43 927	50 261	18 211	6 169	11 036
Other Taxation Social Security Payable						46 299	42 354	72 217	29 073	55 336	55 782	23 285	43 796
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						26 399	26 399	26 399	49 399	41 399		41 399
Provisions For Liabilities Balance Sheet Subtotal						1 346	1 056	797	3 903	3 828	2 906	2 210	2 214
Provisions For Liabilities Charges	211	211	2 857	2 214	1 723	1 346
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 328	15 855	290 000
Tangible Fixed Assets Cost Or Valuation	10 216	11 544	26 399	26 399	26 399
Tangible Fixed Assets Depreciation	2 810	4 194	8 708	12 533	15 494	17 792
Tangible Fixed Assets Depreciation Charged In Period			5 193	3 825	2 961	2 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			679
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment									23 000	6 995
Total Assets Less Current Liabilities	179 774	166 450	173 249	156 365	29 182	48 376	65 448	135 718	194 340	243 728	330 868	155 756	163 003
Trade Creditors Trade Payables						78 232	36 825	85 221	109 396	16 456	6 773	8 610	12 090
Trade Debtors Trade Receivables						345	5 943	823	823	823	-4 517	2 523	4 106
Value Shares Allotted					2
Bank Borrowings Overdrafts											43 333	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 994
Disposals Property Plant Equipment										14 995
Creditors Due Within One Year Total Current Liabilities	236 523	109 235
Tangible Fixed Assets Depreciation Charge For Period		1 384

Company staff

Andrew Q.

Role: Director

Appointed: 20 October 2003

Latest update: 10 January 2024

Laurence Q.

Role: Director

Appointed: 17 January 2003

Latest update: 10 January 2024

Martine Q.

Role: Secretary

Appointed: 17 January 2003

Latest update: 10 January 2024

People with significant control

Executives who control the firm include: Laurence Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laurence Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew Q.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013

C Tile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew Q.

Laurence Q.

Martine Q.

Howard T.

William T.

People with significant control

Laurence Q.

Andrew Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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