Ceramic Tile Merchants Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

Ceramic Tile Merchants started its business in 2003 as a Private Limited Company registered with number: 04699154. This particular company has been active for twenty one years and the present status is active. The company's office is registered in Beverley at 4-6 Swaby's Yard. Anyone can also locate the firm utilizing its post code, HU17 9BZ. The company's classified under the NACE and SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Ceramic Tile Merchants Ltd filed its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-03-17.

On Fri, 18th Jul 2014, the corporation was seeking a Showroom Sales Person to fill a full time post in the retail in Beverley, Yorkshire. The offered position required experienced worker. To apply for the job, the candidates were asked to contact the company at the following email address: accounts@ceramictilemerchants.co.uk.

There is a number of two directors managing this particular firm at the moment, including Sally C. and Garry C. who have been doing the directors duties for 4 years. Another limited company has been appointed as one of the secretaries of this company: Finnies Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377 808	323 508	390 097	471 989	498 070

Balance Sheet
Cash Bank On Hand					362 516	230 986	180 523	118 672	162 909	151 672	267 398	186 190	193 210	237 523
Current Assets	436 682	320 601	465 163	557 013	624 738	721 981	699 292	482 307	488 104	494 280	645 927	561 289	640 546	774 545
Debtors	65 623	58 517	72 621	146 774	108 735	319 819	337 363	154 314	143 945	161 215	147 071	98 874	150 476	206 547
Net Assets Liabilities					498 070	521 593	562 845	347 767	408 130	417 903	467 242	470 678	464 371	537 171
Other Debtors					1 000	210 619	203 419	7 690	36 257	44 733	13 275	9 000	19 000	33 000
Property Plant Equipment					60 499	65 776	46 532	47 670	50 984	58 860	43 323	56 369	50 408	78 688
Total Inventories					153 487	171 176	181 406	209 321	181 250	181 393	231 458	276 225	296 860
Cash Bank In Hand	220 191	101 316	227 199	254 282	362 516
Net Assets Liabilities Including Pension Asset Liability	377 808	323 508	390 097	471 989	498 070
Stocks Inventory	150 868	160 768	165 343	155 957	153 487
Tangible Fixed Assets	69 043	95 297	75 431	61 754	60 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	377 708	323 408	389 997	471 889	497 970
Shareholder Funds	377 808	323 508	390 097	471 989	498 070

Other Financial Data
Accrued Liabilities Deferred Income										4 487	4 458	5 115	2 251	4 448
Accumulated Depreciation Impairment Property Plant Equipment					103 675	105 433	125 430	136 772	134 035	148 230	148 840	159 330	165 693	182 651
Additions Other Than Through Business Combinations Property Plant Equipment											1 768	30 535	402	61 133
Average Number Employees During Period						7	7	7	7	7	7	8	8	7
Bank Borrowings Overdrafts											45 000	34 487	29 606	19 859
Corporation Tax Payable					28 429	31 723	28 381	8 436	15 914	698	22 966	6 627	15 392	31 311
Creditors					181 650	260 652	180 843	179 338	128 086	129 633	45 000	34 487	29 606	19 859
Fixed Assets	69 043	95 498	75 632	61 955	60 700	65 977	46 733	47 871	51 185	59 061	43 524	56 570	50 609	78 889
Increase From Depreciation Charge For Year Property Plant Equipment						26 291	19 997	17 095	6 560	17 633	13 839	16 399	6 363	23 726
Investments Fixed Assets		201	201	201	201	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings Participating Interests										201	201	201	201	201
Net Current Assets Liabilities	312 109	231 514	320 882	417 275	443 088	461 329	518 449	302 969	360 018	364 647	472 513	455 290	448 670	492 808
Other Creditors								28 215	71	71	118	118	118	118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 229	5 909		6 768
Other Disposals Property Plant Equipment											16 695	6 999		15 895
Other Taxation Social Security Payable					37 413	45 747	28 162	24 135	33 695	37 687	38 451	24 794	29 230	64 090
Prepayments Accrued Income										8 453	6 820	7 114	13 770	13 573
Property Plant Equipment Gross Cost					164 174	171 209	171 962	184 442	185 019	207 090	192 163	215 699	216 101	261 339
Provisions For Liabilities Balance Sheet Subtotal					5 718	5 713	2 337	3 073	3 073	5 805	3 795	6 695	5 302	14 667
Total Assets Less Current Liabilities	381 152	327 012	396 514	479 230	503 788	527 306	565 182	350 840	411 203	423 708	516 037	511 860	499 279	571 697
Trade Creditors Trade Payables					64 292	89 972	91 539	111 346	75 877	86 690	102 421	59 345	134 885	171 770
Trade Debtors Trade Receivables					85 457	86 918	114 257	126 915	98 784	96 143	126 976	82 760	117 706	159 974
Amount Specific Advance Or Credit Directors								1 851	47	11 886
Amount Specific Advance Or Credit Made In Period Directors									17 804	11 933
Amount Specific Advance Or Credit Repaid In Period Directors									16 000
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accrued Liabilities					3 963	3 946	4 199	5 355	2 482	4 487
Creditors Due Within One Year	124 573	89 087	144 281	139 738	181 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 533		5 753	9 297	3 438
Disposals Property Plant Equipment						32 950		9 950	16 082	9 999
Investments In Group Undertakings					201	201	201	201	201	201
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					20 878	20 257	19 687	19 709	8 904	8 453
Provisions For Liabilities Charges	3 344	3 504	6 417	7 241	5 718
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		52 713	4 995	22 461	20 353
Tangible Fixed Assets Cost Or Valuation	131 307	167 770	172 765	143 821	164 174
Tangible Fixed Assets Depreciation	62 264	72 473	97 334	82 067	103 675
Tangible Fixed Assets Depreciation Charged In Period		24 290	24 861	19 482	21 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 081		34 749
Tangible Fixed Assets Disposals		16 250		51 405
Total Additions Including From Business Combinations Property Plant Equipment						39 985	753	22 430	16 659	32 070

Company staff

Sally C.

Role: Director

Appointed: 02 January 2020

Latest update: 15 April 2024

Finnies Ltd

Role: Corporate Secretary

Appointed: 05 April 2013

Address: Swabys Yard, Walkergate, Beverley, East Yorkshire, HU17 9BZ, United Kingdom

Latest update: 15 April 2024

Garry C.

Role: Director

Appointed: 17 March 2003

Latest update: 15 April 2024

Sally C.

Role: Director

Appointed: 18 March 2004

Resigned: 05 April 2013

Latest update: 15 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 17 March 2003

Resigned: 17 March 2003

Address: London, WC1B 4ET

Latest update: 15 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2003

Resigned: 17 March 2003

Address: London, WC1B 4ET

Latest update: 15 April 2024

Sally C.

Role: Secretary

Appointed: 17 March 2003

Resigned: 05 April 2013

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Garry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Garry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 16 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 October 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 November 2013

Showroom Sales Person in Beverley, posted on Friday 18th July 2014
Region / City	Yorkshire, Beverley
Industry	retail industry
Job type	full time
Career level	experienced (non-managerial)
Application by email	accounts@ceramictilemerchants.co.uk

Showroom Sales Person in Beverley, posted on Friday 18th July 2014

Region / City

Yorkshire, Beverley

Industry

retail industry

Job type

full time

Career level

experienced (non-managerial)

Application by email

accounts@ceramictilemerchants.co.uk

Ceramic Tile Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Finnies Ltd

Garry C.

Sally C.

London Law Services Limited

London Law Secretarial Limited

Sally C.

People with significant control

Garry C.

Sally C.

Accounts Documents

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