Cheshire Tile & Bathroom Studio Ltd in Cheadle, SK8 6QZ

Description

Data updated on: 01-11-2023

Cheshire Tile & Bathroom Studio is a business located at SK8 6QZ Cheadle at Unit 1C Duke Avenue. This firm was established in 2014 and is established under the registration number 08982684. This firm has been actively competing on the British market for ten years now and company state is active. The enterprise's registered with SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Cheshire Tile & Bathroom Studio Limited filed its account information for the financial year up to Friday 31st March 2023. The business latest annual confirmation statement was submitted on Friday 7th April 2023.

Taking into consideration this enterprise's register, for ten years there have been two directors: Brad C. and Julian L..

Executives with significant control over the firm are: Brad C. owns 1/2 or less of company shares. Julian L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	73 104	73 821

Balance Sheet
Cash Bank On Hand			40 721	238 468	294 361
Current Assets	192 668	168 642	289 758	444 702	623 902
Debtors	54 055	22 408	138 541	100 984	184 224
Net Assets Liabilities			36 367	57 617	65 138
Property Plant Equipment			33 789	25 601	70 549
Total Inventories			110 496	105 250	145 317
Cash Bank In Hand	59 905	47 858
Net Assets Liabilities Including Pension Asset Liability	73 104	73 821
Stocks Inventory	78 708	98 376
Tangible Fixed Assets	52 603	43 803

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	73 004	73 721
Shareholder Funds	73 104	73 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64 338	72 526	50 310
Average Number Employees During Period			11	11	10
Creditors			282 651	317 574	551 707
Creditors Free-text Comment				317 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 764
Disposals Property Plant Equipment					49 510
Fixed Assets	52 603	43 803	33 789	25 601	70 549
Increase From Depreciation Charge For Year Property Plant Equipment				8 188	14 548
Net Current Assets Liabilities	58 198	60 816	7 107	127 128	72 195
Property Plant Equipment Gross Cost			98 127	98 127	120 859
Provisions For Liabilities Balance Sheet Subtotal			4 529	3 445	12 458
Total Additions Including From Business Combinations Property Plant Equipment					72 242
Total Assets Less Current Liabilities	110 801	104 619	40 896	152 729	142 744
Accruals Deferred Income	25 723	26 019
Creditors Due After One Year	5 932
Creditors Due Within One Year	180 804	154 627
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	46 334	46 801
Provisions For Liabilities Charges	6 042	4 779
Secured Debts	11 864	5 932
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 020
Tangible Fixed Assets Cost Or Valuation	59 300	60 320
Tangible Fixed Assets Depreciation	6 697	16 517
Tangible Fixed Assets Depreciation Charged In Period		9 820

Company staff

Brad C.

Role: Director

Appointed: 07 April 2014

Latest update: 23 April 2024

Julian L.

Role: Director

Appointed: 07 April 2014

Latest update: 23 April 2024

People with significant control

Brad C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 22 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	22 November 2016
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

Cheshire Tile & Bathroom Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brad C.

Julian L.

People with significant control

Brad C.

Julian L.

Accounts Documents

Company filings

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