Ceramica Tiles (ashtead) Ltd in Ashtead, KT21 1AA

Description

Data updated on: 01-11-2023

Ceramica Tiles (ashtead) Ltd with reg. no. 07242662 has been a part of the business world for 14 years. This particular Private Limited Company can be found at 61 The Street, , Ashtead and their post code is KT21 1AA. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Mon, 13th Feb 2023.

The data at our disposal detailing the enterprise's MDs shows us a leadership of four directors: Candice D., Heidi M., Lance D. and Garry M. who were appointed on Monday 16th January 2023, Tuesday 1st November 2022.

Garry M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	39 606	77 467	56 165	53 691	37 943

Balance Sheet
Cash Bank On Hand					20 994	63 615	71 707	53 407	46 319	63 968	67 749	2 152
Current Assets	90 139	150 390	83 295	88 948	59 637	116 176	133 248	145 983	136 504	140 936	139 780	4 768
Debtors	23 394	28 933	21 500	44 224	20 553	21 050	22 388	33 131	30 514	15 529	10 693
Net Assets Liabilities					37 942	65 288	79 143	109 498	111 260	114 888	107 619	5 065
Property Plant Equipment					7 229	5 421	4 066	3 590	2 692	1 036	777	583
Total Inventories					18 090	31 510	39 153	59 445	59 671	61 439	61 338	2 616
Cash Bank In Hand	61 055	116 930	51 787	39 644	20 994
Net Assets Liabilities Including Pension Asset Liability	39 606	77 467	56 165	53 691	37 943
Stocks Inventory	5 690	4 527	10 008	5 080	18 090
Tangible Fixed Assets	3 926	3 910	9 665	9 639	7 229

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 604	77 465	56 163	53 689	37 941
Shareholder Funds	39 606	77 467	56 165	53 691	37 943

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					12 508	14 316	15 671	16 868	17 766	9 814	10 073	10 267
Average Number Employees During Period								2	2	2	2	2
Creditors					28 924	56 308	58 171	40 075	27 936	27 084	32 938	286
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 298
Disposals Property Plant Equipment										9 608
Fixed Assets	3 926	3 910	9 665	9 639	7 229	5 421	4 066	3 590	2 692	1 036	777	583
Increase From Depreciation Charge For Year Property Plant Equipment						1 808	1 355	1 197	898	346	259	194
Net Current Assets Liabilities	35 680	73 557	46 500	44 052	30 714	59 867	75 077	105 908	108 568	113 852	106 842	4 482
Property Plant Equipment Gross Cost					19 737	19 737	19 737	20 458	20 458	10 850	10 850	10 850
Total Assets Less Current Liabilities	39 606	77 467	56 165	53 691	37 943	65 289	79 143	109 498	111 260	114 888	107 619	5 065
Creditors Due Within One Year	54 459	76 833	36 795	44 896	28 923
Tangible Fixed Assets Additions		1 499	8 974	3 187
Tangible Fixed Assets Cost Or Valuation	6 077	7 576	16 550	19 737	19 737
Tangible Fixed Assets Depreciation	2 151	3 666	6 885	10 098	12 508
Tangible Fixed Assets Depreciation Charged In Period		1 515	3 219	3 213	2 410

right to manage directors

Paul A.

Notified on 6 April 2016

Ceased on 28 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-12-31

Ceramica Tiles (ashtead) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice D.

Heidi M.

Lance D.

Garry M.

Laurence A.

Darren S.

Paul A.

People with significant control

Garry M.

Paul A.

Accounts Documents

Company filings

Filing category

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