Eastwood Tile Ltd in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

This Eastwood Tile Ltd firm has been operating in this business for seven years, having started in 2017. Registered with number 11082845, Eastwood Tile is a Private Limited Company located in Lodge Park Lodge Lane, Colchester CO4 5NE. The company's SIC code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time when the company accounts were reported.

The info we posses that details this company's personnel suggests there are two directors: Antony S. and Matthew C. who joined the company's Management Board on 2022-06-01 and 2021-04-01.

Executives who control the firm include: Antony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	813	25 663	58 395	23 574	27 695
Current Assets	185 723	139 793	169 035	112 298	128 722
Debtors	101 865	26 630	55 953	37 224	34 637
Net Assets Liabilities		41 665	45 280	4 928	2
Property Plant Equipment	14 899	9 933	4 967	15 174	21 999
Total Inventories	83 045	87 500	54 687	51 500	66 390
Other Debtors	9 000	9 000

Other Financial Data
Version Production Software			1	1	1
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	4 966	9 932	14 898	18 691	21 726
Additions Other Than Through Business Combinations Property Plant Equipment				14 000	9 860
Average Number Employees During Period	5	5	4	5	4
Bank Overdrafts			50 000	41 268	35 262
Comprehensive Income Expense		32 354	56 615	481	18 274
Corporation Tax Payable		11 133	16 790	12 235	4 950
Creditors	191 311	138 061	98 722	91 276	115 457
Dividends Paid		40 000	53 000	39 871	23 200
Fixed Assets	54 899	39 933	24 967	25 174	21 999
Income Expense Recognised Directly In Equity		40 000	53 000	39 871	23 200
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 966	4 966	4 966	3 793	3 035
Intangible Assets	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-5 588	1 732	70 313	21 022	13 265
Number Shares Allotted			100	100	100
Other Creditors	136 069	39 000
Other Taxation Social Security Payable	15 376	17 763
Prepayments		9 000	9 000	9 000	9 000
Profit Loss		32 354	56 615	481	18 274
Property Plant Equipment Gross Cost	19 865	19 865	19 865	33 865	43 725
Total Assets Less Current Liabilities	49 311	41 665	95 280	46 196	35 264
Trade Creditors Trade Payables	39 866	81 298	72 007	73 635	109 967
Trade Debtors Trade Receivables	92 865	17 630	46 953	28 224	25 637
Value-added Tax Payable		4 211	9 847	5 406	540
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Additions Including From Business Combinations Property Plant Equipment	19 865

Company staff

Antony S.

Role: Director

Appointed: 01 June 2022

Latest update: 25 March 2024

Matthew C.

Role: Director

Appointed: 01 April 2021

Latest update: 25 March 2024

People with significant control

Antony S.

Notified on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian E.

Notified on 27 November 2017

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger T.

Notified on 27 November 2017

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Eastwood Tile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony S.

Matthew C.

Ian E.

Roger T.

People with significant control

Antony S.

Matthew C.

Ian E.

Roger T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies