Chelmsford City Tiling Ltd in Chelmsford, CM2 6DN

Description

Data updated on: 01-11-2023

This business named Chelmsford City Tiling was founded on 2014-05-22 as a Private Limited Company. The enterprise's registered office can be found at Chelmsford on 24 Kingston Crescent. Should you have to reach this company by post, its postal code is CM2 6DN. The office registration number for Chelmsford City Tiling Ltd is 09051400. The enterprise's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. The most recent accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Mon, 22nd May 2023.

For 10 years, this specific limited company has only been supervised by 1 director: Gary P. who has been leading it since 2014-05-22.

Gary P. is the individual who controls 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	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 328	9 204

Balance Sheet
Cash Bank On Hand		2 481	1 250	6					7 946
Current Assets	1 400	7 334	14 306	11 645	12 652	12 968	8 657	29 810	39 932
Debtors		4 853	13 056	11 639	12 652	8 443	8 657	28 338	31 986
Net Assets Liabilities		9 204	12 591	6 235	6 329	274	-18 301	506	414
Property Plant Equipment		7 960	6 801	5 781	114	97	82	70
Other Debtors			13 056	11 639	12 652	8 443	7 000	28 338	32 466
Total Inventories						4 525		1 472
Cash Bank In Hand	1 400	2 481
Net Assets Liabilities Including Pension Asset Liability	1 328	9 204
Tangible Fixed Assets	1 600	7 960

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	795	9 203
Shareholder Funds	1 328	9 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 159	2 318	3 338	148	165	180	192	427
Creditors		4 657	7 360	10 035	6 415	12 773	20 000	17 579	27 391
Increase From Depreciation Charge For Year Property Plant Equipment			1 159	1 020	20	17	15	12	235
Net Current Assets Liabilities	-272	2 677	6 946	1 610	6 237	195	1 633	18 028	12 541
Other Creditors		2 922	700	862	1 407	1 829	2 266	2 270	1 809
Property Plant Equipment Gross Cost		9 119	9 119	9 119	262	262	262	262	1 761
Provisions For Liabilities Balance Sheet Subtotal		1 433	1 156	1 156	22	18	16	13	253
Taxation Social Security Payable		1 630	-3 065
Total Assets Less Current Liabilities	796	10 637	13 747	7 391	6 351	292	1 715	18 098	13 875
Trade Creditors Trade Payables		105	350	-1	103	-1	1	47	441
Trade Debtors Trade Receivables		4 853	32				1 657		-480
Average Number Employees During Period			1	1	2	2	2	2	2
Bank Borrowings Overdrafts						9 548	20 000	17 579	21 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 210
Disposals Property Plant Equipment					8 857
Other Taxation Social Security Payable			6 660	9 174	4 905	1 397	1 843	2 875	3 367
Total Additions Including From Business Combinations Property Plant Equipment									1 499
Creditors Due Within One Year	2 204	4 657
Fixed Assets	1 600	7 960
Provisions For Liabilities Charges		1 433
Tangible Fixed Assets Additions	2 000	9 119
Tangible Fixed Assets Cost Or Valuation	2 000	9 119
Tangible Fixed Assets Depreciation	400	1 159
Tangible Fixed Assets Depreciation Charged In Period	400	1 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400
Tangible Fixed Assets Disposals		2 000

Company staff

Gary P.

Role: Director

Appointed: 22 May 2014

Latest update: 8 February 2024

People with significant control

Gary P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Chelmsford City Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

People with significant control

Gary P.

Accounts Documents

Company filings

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