Central Wall & Floor Tiling Limited in Farnworth, BL4 7EH

Description

Data updated on: 01-11-2023

Central Wall & Floor Tiling Limited can be contacted at Unit 2 Farnworth Business Park, Gladstone Road in Farnworth. The firm area code is BL4 7EH. Central Wall & Floor Tiling has been active on the market since it was established on 27th September 1984. The firm registered no. is 01851315. This firm's SIC and NACE codes are 43390 which means Other building completion and finishing. 2022-06-30 is the last time when the accounts were reported.

Central Wall & Floor Tiling Ltd is a small-sized vehicle operator with the licence number OC0291862. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Farnworth Business Park, 2 machines are available.

In order to be able to match the demands of the customers, this specific company is consistently supervised by a body of two directors who are Andrea P. and Kenneth P.. Their support has been of utmost use to the company for 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	166 534	180 260	178 537

Balance Sheet
Cash Bank On Hand			4 913	6 739	5 296	5 838	4 203	47 403	3 667	5 817
Current Assets	204 526	196 772	268 292	244 597	238 616	267 562	196 714	178 251	202 476	186 396
Debtors	49 387	65 718	61 653	41 858	63 716	54 086	46 011	45 848	56 809	85 579
Net Assets Liabilities			178 537	178 447	172 895	158 792	158 994	177 751	213 300	141 195
Other Debtors			20 245	19 626	20 025	20 345	20 578	6 075	20 577	14 578
Property Plant Equipment			288 934	274 103	273 085	260 906	250 036	238 150	223 773	214 399
Total Inventories			201 726	196 000	169 604	207 638	146 500	85 000	142 000
Cash Bank In Hand	12 449	3 443	4 913
Stocks Inventory	142 690	127 611	201 726
Tangible Fixed Assets	298 725	295 195	288 934

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	166 434	180 160	178 437
Shareholder Funds	166 534	180 260	178 537

Other Financial Data
Accrued Liabilities Deferred Income			6 393	5 989	6 207	5 778	3 275	4 478	11 826	13 461
Accrued Liabilities Not Expressed Within Creditors Subtotal			15 793	15 333	14 873	14 413	13 953	13 493	13 033	12 573
Accumulated Depreciation Impairment Property Plant Equipment			448 479	439 027	462 667	477 752	491 524	476 808	491 185	500 559
Additions Other Than Through Business Combinations Property Plant Equipment				8 929	22 622	2 906	2 902
Average Number Employees During Period						10	9	7	10	7
Bank Borrowings Overdrafts			92 545	106 646	101 093	143 967	50 000	39 437	29 437	19 609
Corporation Tax Payable			1 057	1 176	2 459	1 935	2 949	9 882	14 282
Corporation Tax Recoverable										12 266
Creditors			15 659	5 615	15 678	7 974	53 750	39 437	29 437	19 609
Finance Lease Liabilities Present Value Total			15 659	5 615	15 678	7 974	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment				18 598	23 640	15 085	13 772	11 886	14 377	9 374
Net Current Assets Liabilities	-102 596	-89 207	-76 359	-73 063	-66 271	-76 838	-22 232	-6 577	31 997	-41 022
Number Shares Issued Fully Paid					100
Other Creditors			13 614	6 848	8 314	8 735	6 411	4 857	4 097	2 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 050				26 602
Other Disposals Property Plant Equipment				33 212				26 602
Other Taxation Social Security Payable			22 877	30 765	28 321	24 499	34 048	48 028	20 865	18 667
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			737 413	713 130	735 752	738 658	741 560	714 958	714 958
Provisions For Liabilities Balance Sheet Subtotal			2 586	1 645	3 368	2 889	1 107	892
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 586	1 645
Total Assets Less Current Liabilities	196 129	205 988	212 575	201 040	206 814	184 068	227 804	231 573	255 770	173 377
Trade Creditors Trade Payables			201 601	163 064	150 324	151 782	87 564	103 833	100 189	116 253
Trade Debtors Trade Receivables			41 408	22 232	43 691	33 741	25 433	39 773	36 232	58 735
Accruals Deferred Income	16 713	16 253	15 793
Creditors Due After One Year	12 882	9 475	15 659
Creditors Due Within One Year	307 122	285 979	344 651
Number Shares Allotted		100	100
Provisions For Liabilities Charges			2 586
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Andrea P.

Role: Secretary

Latest update: 26 January 2024

Andrea P.

Role: Director

Appointed: 26 December 1991

Latest update: 26 January 2024

Kenneth P.

Role: Director

Appointed: 26 December 1991

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Andrea P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrea P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Central Wall & Floor Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea P.

Andrea P.

Kenneth P.

People with significant control

Andrea P.

Kenneth P.

Accounts Documents

Company Vehicle Operator Data

Unit 2

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No. of Vehicles

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