Doc Tiles Limited in Rickmansworth, WD3 3LY

Description

Data updated on: 01-01-2020

Doc Tiles Limited is established as Private Limited Company, that is registered in 92 Manor Way, Croxley Green, Rickmansworth. The company's zip code WD3 3LY. This firm exists since 20th March 2005. The firm's registered no. is 05399703. This business's classified under the NACE and SIC code 46760, that means Wholesale of other intermediate products. Wednesday 31st July 2019 is the last time when account status updates were reported.

Andrea C. is this particular company's only director, who was arranged to perform management duties 12 years ago. The following firm had been presided over by Dominic B. until 27th November 2015. To provide support to the directors, this specific firm has been utilizing the expertise of William D. as a secretary since the appointment on 20th March 2005.

Andrea C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		100 004	212 358

Balance Sheet
Cash Bank In Hand	96 900	102 031	274 037	439 627	439 628	494 226	494 226	348 448
Current Assets	146 240	130 995	274 037	440 295	440 296	494 733	494 733	381 699
Debtors	49 340	28 964		668	668	507	507	33 251
Net Assets Liabilities Including Pension Asset Liability	96 295	100 004	212 358	370 181	370 181	444 752	444 752	282 007
Tangible Fixed Assets	2 029	2 246	1 684	1 263	1 263	948	948	711
Trade Debtors		28 964

Capital & Reserves
Called Up Share Capital	1 550	1 550	1 550	2 000	2 000	2 000	2 000	1 000
Profit Loss Account Reserve	94 745	98 454	210 808	368 181	368 181	442 752	442 752	281 007
Shareholder Funds		100 004	212 358

Other Financial Data
Administrative Expenses		216 367	88 410
Aggregate Dividends Paid In Financial Year		60 000	80 000
Bank Borrowings Overdrafts			413
Capital Employed	96 295	100 004	212 358	370 181	370 181	444 752	444 752	282 007
Corporation Tax Due Within One Year		15 873	48 230
Cost Sales			924
Creditors Due Within One Year	51 974	33 237	63 363	71 377	71 378	50 929	50 929	100 403
Depreciation Impairment Reversal Tangible Fixed Assets		748	562
Gross Profit Loss		295 949	328 993
Net Current Assets Liabilities	94 266	97 758	210 674	368 918	368 918	443 804	443 804	281 296
Number Shares Allotted		1 550	1 550		2 000			1 000
Operating Profit Loss		79 582	240 583
Other Creditors Due Within One Year		11 117	14 490
Other Taxation Social Security Within One Year		6 247	230
Par Value Share		1	1		1		1	1
Profit Loss For Period		63 709	192 354
Profit Loss On Ordinary Activities Before Tax		79 582	240 583
Share Capital Allotted Called Up Paid	1 550	1 550	1 550	2 000	2 000	2 000	2 000	1 000
Tangible Fixed Assets Additions		965
Tangible Fixed Assets Cost Or Valuation	5 787	6 752	6 752		6 752		6 752	6 752
Tangible Fixed Assets Depreciation	3 758	4 506	5 068		5 489		5 804	6 041
Tangible Fixed Assets Depreciation Charged In Period		748	562		421		315	237
Tax On Profit Or Loss On Ordinary Activities		15 873	48 229
Total Dividend Payment			80 000
Turnover Gross Operating Revenue		295 949	329 917
U K Current Corporation Tax		15 873	48 229