Cement Tile Shop Europe Ltd in Redditch, B96 6NE

Description

Data updated on: 01-11-2023

The date this firm was registered is 2015/03/03. Registered under 09468991, the company is listed as a Private Limited Company. You may find the office of the firm during its opening times at the following location: Greycroft The Saltway, B96 6NE Redditch. The firm's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/03/03.

Concerning this particular business, the full range of director's responsibilities have so far been executed by Christopher C. who was selected to lead the company nine years ago.

Christopher C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 394	55 768	133 117	46 789	1 369	2 534	2 113	904
Current Assets	54 082	96 173	177 843	105 583	60 781	76 817	67 556	61 870
Debtors	6 823	1 352	4 564	1 807	1 678	4 317	11 398	3 388
Net Assets Liabilities	-15 388	7 134
Other Debtors	6 460	360	702	1 022		1 704	10 696	2 101
Property Plant Equipment	618	365	113		502	319	135
Total Inventories	34 865	39 053	40 162	56 987	57 734	69 966	54 045	57 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	147	400	652	765	819	1 002	1 186	1 321
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	68 952	89 404	152 891	99 646	59 914	83 525	112 521	157 873
Dividends Paid			50 000	20 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		253	252	113	54	183	184	135
Net Current Assets Liabilities	52 946	6 769	24 952	5 937	867	-6 708	-44 965	-96 003
Other Creditors	68 952	83 700	132 325	71 250	54 346	76 007	109 263	157 873
Other Taxation Social Security Payable		5 628	20 122	1 251	3 412	4 772	74
Profit Loss			67 931	872	3 432	-7 758	-38 441	-51 173
Property Plant Equipment Gross Cost	765	765	765	765	1 321	1 321	1 321
Total Assets Less Current Liabilities	53 564	7 134	25 065	5 937	1 369	-6 389	-44 830	-96 003
Trade Creditors Trade Payables	36	76	444	27 145	2 156	2 746	3 184
Trade Debtors Trade Receivables	363	992	3 862	785	1 678	2 613	702	1 287
Total Additions Including From Business Combinations Property Plant Equipment					556

Company staff

Christopher C.

Role: Director

Appointed: 03 March 2015

Latest update: 1 April 2024

People with significant control

Christopher C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cement Tile Shop Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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