Tile Boutique (scotland) Limited in Dunfermline, KY11 8PB

Description

Data updated on: 01-11-2023

Tile Boutique (scotland) Limited with reg. no. SC333847 has been competing in the field for seventeen years. This Private Limited Company is officially located at 3 Castle Court, Carnegie Campus in Dunfermline and their zip code is KY11 8PB. The registered name of the company was replaced in 2015 to Tile Boutique (scotland) Limited. This company previous registered name was David M Roan. The firm's SIC and NACE codes are 43330 - Floor and wall covering. Tile Boutique (scotland) Ltd released its account information for the financial year up to 2020-03-31. Its most recent confirmation statement was submitted on 2020-11-13.

Previous company's names
Tile Boutique (scotland) Limited 2015-04-07
David M Roan Limited 2007-11-13

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
Currency
Net Worth	-33 176	-9 529	-27 522	16 772	14 490

Balance Sheet
Cash Bank In Hand	31 400	34 133	21 754	53 424	83 196
Current Assets	236 040	228 691	213 369	263 619	297 475	356 352	298 897	315 978	337 766
Debtors	59 199	52 476	43 491	62 585	63 711			65 040	73 664
Intangible Fixed Assets	13 800	11 500	9 200	6 900	4 600
Net Assets Liabilities					18 995	32 748	2 547	38 121	56 124
Net Assets Liabilities Including Pension Asset Liability	-33 176	-9 529	-27 522	16 772	14 490
Stocks Inventory	145 441	142 082	148 124	147 610	150 568
Tangible Fixed Assets	32 242	26 651	35 830	28 774	36 941
Cash Bank On Hand								22 076	47 528
Other Debtors								6 156	5 650
Property Plant Equipment								40 868	33 659
Total Inventories								228 862	216 574

Capital & Reserves
Called Up Share Capital	2	2	2	30 000	30 000
Profit Loss Account Reserve	-33 178	-9 531	-27 524	-13 228	-15 510
Shareholder Funds	-33 176	-9 529	-27 522	16 772	14 490

Other Financial Data
Average Number Employees During Period						7	6	6	6
Creditors					46 618	37 952	43 727	190 691	180 461
Creditors Due After One Year					46 618
Creditors Due Within One Year	315 258	273 134	283 879	278 255	273 403
Fixed Assets	46 042	38 151	45 030	35 674	41 541	31 961	33 284	42 859	34 655
Intangible Fixed Assets Aggregate Amortisation Impairment	9 200	11 500	13 800	16 100	18 400
Intangible Fixed Assets Amortisation Charged In Period		2 300	2 300
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	-79 218	-44 443	-70 510	-14 636	24 072	38 739	12 990	192 351	207 040
Number Shares Allotted		2	2	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		3 237	2 042	4 266	4 505
Share Capital Allotted Called Up Paid	2	2	2	10 000	10 000
Tangible Fixed Assets Additions		730	23 997
Tangible Fixed Assets Cost Or Valuation	63 451	64 181	73 178	73 178	90 233
Tangible Fixed Assets Depreciation	31 209	37 530	37 348	44 404	53 292
Tangible Fixed Assets Depreciation Charged In Period		6 321	8 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 856
Tangible Fixed Assets Disposals			15 000
Total Assets Less Current Liabilities	-33 176	-6 292	-25 480	21 038	65 613	70 700	46 274	235 210	241 695
Accumulated Amortisation Impairment Intangible Assets								23 994	24 989
Accumulated Depreciation Impairment Property Plant Equipment								58 372	66 191
Bank Borrowings									60 000
Bank Borrowings Overdrafts								33 710	54 000
Increase From Amortisation Charge For Year Intangible Assets									995
Increase From Depreciation Charge For Year Property Plant Equipment									7 819
Intangible Assets								1 991	996
Intangible Assets Gross Cost								25 985
Other Creditors								156 981	126 461
Other Taxation Social Security Payable								25 905	36 833
Property Plant Equipment Gross Cost								99 240	99 850
Provisions For Liabilities Balance Sheet Subtotal								6 398	5 110
Total Additions Including From Business Combinations Property Plant Equipment									610
Trade Creditors Trade Payables								80 520	61 425
Trade Debtors Trade Receivables								58 884	68 014