Derby Tiling Company Limited in Derby, DE21 4ED

Websites

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www.derbytilingcompany.com

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www.derbytilingcompany.co.uk

Description

Data updated on: 01-11-2023

Derby Tiling Company has been operating offering its services for sixteen years. Started under 06632131, it is considered a Private Limited Company. You may visit the office of the company during office hours at the following address: Unit 9 Tomlinsons Ind Estate Alfreton Road, DE21 4ED Derby. The enterprise's principal business activity number is 41100 which stands for Development of building projects. 2023/06/30 is the last time the company accounts were reported.

For the limited company, most of director's duties have been done by Adam G., Bernard H. and Alan W.. When it comes to these three people, Adam G. has managed limited company for the longest period of time, having become a part of the Management Board on 2008.

Executives who control this firm include: Alan W. owns 1/2 or less of company shares. Bernard H. owns 1/2 or less of company shares. Adam G. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 997	52 036	59 069	62 070	177 912	191 617

Balance Sheet
Cash Bank In Hand	13 064	3 028	42 836	43 336	121 203	142 131
Cash Bank On Hand						142 131	194 293	167 408	205 428	191 424	208 348
Current Assets	97 423	119 768	143 659	189 066	322 880	294 836	311 241	336 594	360 196	330 798	353 630
Debtors	81 697	107 617	97 194	129 536	191 256	141 019	108 256	156 417	145 982	133 950	138 122
Net Assets Liabilities						191 617	220 384	218 085	231 970	233 201	252 824
Net Assets Liabilities Including Pension Asset Liability	47 997	52 036	59 069	62 070	177 912	191 617
Other Debtors						9 039	23 005	24 500	25 290	7 347	2 000
Property Plant Equipment						48 347	67 801	60 634	41 910	26 261	72 880
Stocks Inventory	2 662	9 123	3 629	16 194	10 421	11 686
Tangible Fixed Assets	37 987	40 335	53 307	67 035	67 642	48 347
Total Inventories						11 686	8 692	12 769	8 786	5 424	7 160

Capital & Reserves
Called Up Share Capital	7	7	10	10	10	10
Profit Loss Account Reserve	47 990	52 029	59 059	62 060	177 902	191 607
Shareholder Funds	47 997	52 036	59 069	62 070	177 912	191 617

Other Financial Data
Amount Specific Advance Or Credit Directors							9 438
Amount Specific Advance Or Credit Made In Period Directors							9 438
Accumulated Depreciation Impairment Property Plant Equipment						49 535	49 900	70 558	89 282	106 844	85 246
Average Number Employees During Period							7	8	8	8	8
Creditors						14 540	38 726	34 565	21 613	123 858	43 917
Creditors Due After One Year	28 239	22 614	28 351	42 468	32 102	14 540
Creditors Due Within One Year	51 645	77 441	98 928	144 529	171 444	129 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 335				43 989
Disposals Property Plant Equipment							39 620				43 989
Finance Lease Liabilities Present Value Total						14 540	38 726	34 565	21 613	21 613	43 917
Increase Decrease In Property Plant Equipment							43 989	13 490			66 706
Increase From Depreciation Charge For Year Property Plant Equipment							19 700	20 657	18 724	17 562	22 391
Net Current Assets Liabilities	45 778	42 327	44 731	44 537	151 436	165 476	195 816	195 165	211 673	206 940	237 702
Number Shares Allotted		7	1	1	1	1
Other Creditors						41 157	30 594	40 670	40 288		-58
Other Taxation Social Security Payable						36 135	32 657	35 735	52 340
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						97 882	117 701	131 192	131 192	133 105	158 126
Provisions For Liabilities Balance Sheet Subtotal						7 666	4 507	3 149			13 841
Provisions For Liabilities Charges	7 529	8 012	10 618	7 034	9 064	7 666
Share Capital Allotted Called Up Paid	7	7	1	1	1	1
Tangible Fixed Assets Additions		12 682	27 399	56 545	17 517	1 100
Tangible Fixed Assets Cost Or Valuation	48 828	61 168	87 467	95 489	113 006	97 882
Tangible Fixed Assets Depreciation	10 841	20 833	34 160	28 454	45 364	49 535
Tangible Fixed Assets Depreciation Charged In Period		10 089	13 327	16 760	16 910	12 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		97		22 466		7 917
Tangible Fixed Assets Disposals		342	1 100	48 523		16 224
Total Additions Including From Business Combinations Property Plant Equipment							59 439	13 490		1 913	69 010
Total Assets Less Current Liabilities	83 765	82 662	98 038	111 572	219 078	213 823	263 617	255 799	253 583	233 201	310 582
Trade Creditors Trade Payables						40 299	40 195	52 162	42 943	28 823	27 586
Trade Debtors Trade Receivables						131 980	85 251	131 917	120 692	113 471	109 667
Value Shares Allotted		7	1	7	7	7
Accrued Liabilities										1 097	969
Corporation Tax Payable										32 696	38 344
Deferred Tax Asset Debtors										3 377
Merchandise										3 277	3 710
Prepayments										5 588	5 156
Recoverable Value-added Tax										4 167	21 299
Work In Progress										2 147	3 450
Fixed Assets	37 987	40 335
Secured Debts	28 239	22 614

Company staff

Adam G.

Role: Director

Appointed: 27 June 2008

Latest update: 9 January 2024

Bernard H.

Role: Director

Appointed: 27 June 2008

Latest update: 9 January 2024

Alan W.

Role: Director

Appointed: 27 June 2008

Latest update: 9 January 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bernard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 28 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	28 March 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 20 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Derby Tiling Company Limited

General information

Name:

Office Address:

Contact information

Websites

www.derbytilingcompany.com

www.derbytilingcompany.co.uk

Description

Financial data based on annual reports

Company staff

Adam G.

Bernard H.

Alan W.

Georgina G.

People with significant control

Alan W.

Bernard H.

Adam G.

Accounts Documents

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