D & R Tiles Ltd in Aberdare, CF44 6DA

Description

Data updated on: 01-11-2023

This business is registered in Aberdare under the ID 04680117. It was registered in 2003. The headquarters of this firm is located at Unit5 Aberaman Enterprise Centre Aberaman. The zip code for this location is CF44 6DA. This enterprise's principal business activity number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time when account status updates were filed.

As for the business, most of director's responsibilities have so far been carried out by Julie A., Ricardas A. and Sarah G.. Within the group of these three individuals, Julie A. has been with the business for the longest time, having become a member of directors' team twenty one years ago. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Julie A. as a secretary for the last twenty one years.

Ricardas A. is the individual with significant control over this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	155 796	167 034	178 731

Balance Sheet
Cash Bank On Hand						76 486	152 959	125 922	108 886
Current Assets	152 149	151 293	150 307	156 661	141 390	121 247	197 279	166 486	150 293
Debtors	5 392	5 544				11 746	7 820	4 814	3 197
Total Inventories						33 015	36 500	35 750	38 210
Other Debtors						1 539	2 422
Property Plant Equipment						14 608	10 681	7 975
Net Assets Liabilities			178 731	188 942	183 258	180 959
Cash Bank In Hand	140 257	139 249
Intangible Fixed Assets	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	155 796	167 034	178 731
Stocks Inventory	6 500	6 500
Tangible Fixed Assets	2 119	4 708

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	155 696	166 934
Shareholder Funds	155 796	167 034	178 731

Other Financial Data
Accrued Liabilities						4 089	4 802	4 306	4 556
Accumulated Depreciation Impairment Property Plant Equipment						10 917	10 809	13 515	3 905
Average Number Employees During Period					5	5	5	5	5
Corporation Tax Payable						5 084	18 054	10 511	3 440
Creditors			55 107	51 132	40 713	34 896	75 960	45 355	46 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 517		1 600
Disposals Property Plant Equipment							4 871		1 600
Dividends Paid							42 000	45 000	33 000
Fixed Assets	82 119	84 708	83 531	83 413	82 581	94 608	90 681	87 975	90 361
Increase From Depreciation Charge For Year Property Plant Equipment							3 409	2 706	2 714
Intangible Assets						80 000	80 000	80 000	80 000
Intangible Assets Gross Cost						80 000	80 000	80 000
Merchandise						33 015	36 500	35 750	38 210
Net Current Assets Liabilities	73 677	82 326	95 200	105 529	100 677	86 351	121 319	121 131	104 048
Other Taxation Social Security Payable						321	277	274	239
Prepayments						1 342	964	990	1 051
Profit Loss							73 041	42 106	18 303
Property Plant Equipment Gross Cost						25 525	21 490	4 825	15 351
Total Additions Including From Business Combinations Property Plant Equipment							836		5 100
Total Assets Less Current Liabilities	155 796	167 034	178 731	188 942	183 258	180 959	212 000	209 106	194 409
Trade Creditors Trade Payables						17 049	30 928	24 764	27 359
Trade Debtors Trade Receivables						8 865	4 434	3 824	2 146
Creditors Due Within One Year	78 472	68 967	55 107
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation	22 326	24 476
Tangible Fixed Assets Depreciation	20 207	19 768
Tangible Fixed Assets Depreciation Charged In Period		1 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 634
Tangible Fixed Assets Disposals		2 350