Creative Tiles & Laminates Limited in Walsall, WS5 4AL

Description

Data updated on: 01-11-2023

Creative Tiles & Laminates Limited with Companies House Reg No. 04794274 has been in this business field for 21 years. This Private Limited Company can be found at Unit 1, West Bromwich Road, Walsall and its post code is WS5 4AL. The company's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-10.

In order to meet the requirements of their clientele, this particular business is constantly directed by a body of two directors who are Peter A. and Neil B.. Their mutual commitment has been of utmost importance to this business for twenty one years. In order to help the directors in their tasks, the business has been utilizing the skillset of Peter A. as a secretary since June 2003.

Executives with significant control over the firm are: Peter A. owns 1/2 or less of company shares. Neil B. owns 1/2 or less of company shares. Susan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	25 307	3 216	13 310	14 247	20 505

Balance Sheet
Cash Bank On Hand						42 281	31 545	19 583	18 497	20 617	128 763	35 863	12 469
Current Assets	103 250	85 387	122 837	128 235	96 906	112 660	117 096	112 908	79 006	75 733	204 534	112 587	13 478
Debtors	48 988	21 171	29 122	37 182	17 464	28 206	30 501	30 566	19 692	20 827	17 197	15 575	1 009
Net Assets Liabilities						20 184	30 730	30 860	21 486	17 495	76 437	72 884	1 306
Property Plant Equipment												8 000	6 400
Total Inventories						42 173	55 050	62 759	40 817	34 289	58 574	61 149
Cash Bank In Hand	17 172	21 822	26 031	28 482	15 290	42 281
Net Assets Liabilities Including Pension Asset Liability	25 307	3 216	13 310	14 247	20 505	20 184
Stocks Inventory	37 090	42 394	67 684	62 571	64 152	42 173

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	25 303	3 212	13 306	14 243	20 501	20 180
Shareholder Funds	25 307	3 216	13 310	14 247	20 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												2 000	3 600
Additions Other Than Through Business Combinations Property Plant Equipment												10 000
Average Number Employees During Period						5	5	5	5	6	7	6	6
Bank Borrowings											50 000
Creditors						92 476	86 366	82 048	57 520	58 238	78 097	47 703	18 572
Increase From Depreciation Charge For Year Property Plant Equipment												2 000	1 600
Net Current Assets Liabilities	25 307	3 216	13 310	14 247	20 505	20 184	30 730	30 860	21 486	17 495	126 437	64 884	-5 094
Other Creditors						17 167	24 218	20 921	5 212	953	2 872	1 717	12 849
Property Plant Equipment Gross Cost												10 000	10 000
Taxation Social Security Payable						14 050	10 910	5 919	3 848	6 412	18 721	3 982	-660
Total Assets Less Current Liabilities	25 307	3 216	13 310	14 247	20 505					17 495	126 437	72 884
Trade Creditors Trade Payables						61 259	51 238	55 208	48 460	50 873	56 504	42 004	6 383
Trade Debtors Trade Receivables						28 206	30 501	30 566	19 692	20 827	17 197	15 575	1 009
Capital Employed					20 505	20 184
Creditors Due Within One Year	77 943	82 171	109 527	113 988	76 401	92 476
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4

Company staff

Peter A.

Role: Director

Appointed: 11 June 2003

Latest update: 11 March 2024

Peter A.

Role: Secretary

Appointed: 11 June 2003

Latest update: 11 March 2024

Neil B.

Role: Director

Appointed: 11 June 2003

Latest update: 11 March 2024

People with significant control

Peter A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Neil B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Susan A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jane B.

Notified on 1 July 2016

Nature of control:

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 29 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017

Creative Tiles & Laminates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Peter A.

Neil B.

Stirling Secretaries Limited

Stirling Directors Limited

People with significant control

Peter A.

Neil B.

Susan A.

Jane B.

Accounts Documents

Company filings

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