Ebberns Tile Centre Limited in Hemel Hempstead, HP2 7BH

Description

Data updated on: 01-11-2023

06780761 is the registration number for Ebberns Tile Centre Limited. The company was registered as a Private Limited Company on 2008-12-29. The company has been on the British market for the last sixteen years. The enterprise can be contacted at Unit 9 Hall Road Maylands Wood in Hemel Hempstead. The headquarters' zip code assigned is HP2 7BH. This business's principal business activity number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time when company accounts were filed.

Having three recruitment advert since 2016-02-12, the firm has been quite active on the employment market. On 2016-07-18, it started seeking new workers for a Sales Assistant - brand new position in Hemel Hempstead post in Hemel Hempstead, and on 2016-02-12, for the vacant post of a Trade Counter Sales and Warehouse Person in Hemel Hempstead. As of yet, they have sought applicants for the Retail Sales Adviser/Consultant positions.

At present, we can name a single director in the company: Spencer M. (since 2019-11-29). Since March 2019 Judith D., had performed assigned duties for this firm up until the resignation in November 2019. Additionally another director, specifically Stefan D. resigned in November 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						107 407	157 934
Current Assets	132 301	154 718	194 790	254 711	254 711	225 897	261 611
Debtors	44 636	43 692	71 976	178 943	178 943	103 428	90 677
Net Assets Liabilities						131 752	159 521
Other Debtors						83 289	75 882
Property Plant Equipment						8 532	6 399
Total Inventories						13 000	13 000
Cash Bank In Hand	53 665	70 026	81 814	62 768	62 768	109 469
Net Assets Liabilities Including Pension Asset Liability	89 876	99 854	133 953	181 856	181 856	131 752
Stocks Inventory	34 000	41 000	41 000	13 000	13 000	13 000
Tangible Fixed Assets	26 412	20 866	18 092	11 376	11 376	8 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 776	99 754	133 853	181 756	181 756	131 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 536	33 669
Average Number Employees During Period						6	6
Corporation Tax Payable						25 579	32 532
Creditors						98 909	107 209
Increase From Depreciation Charge For Year Property Plant Equipment							2 133
Net Current Assets Liabilities	67 665	82 246	118 729	172 755	172 755	124 926	154 402
Other Creditors						1 506	1 887
Other Taxation Social Security Payable						10 851	22 706
Property Plant Equipment Gross Cost						40 068	40 068
Provisions For Liabilities Balance Sheet Subtotal						1 706	1 280
Total Assets Less Current Liabilities	94 077	103 112	136 821	184 131	184 131	133 458	160 801
Trade Creditors Trade Payables						60 973	50 084
Trade Debtors Trade Receivables						20 139	14 795
Amount Specific Advance Or Credit Directors	18 721	17 601	33 817		131 735	73 901	66 493
Amount Specific Advance Or Credit Made In Period Directors							94 097
Amount Specific Advance Or Credit Repaid In Period Directors							101 505
Advances Credits Directors	18 721	17 601	33 817		131 735	73 901
Advances Credits Made In Period Directors		39 256	64 706		189 258	106 761
Advances Credits Repaid In Period Directors		40 376	48 490		91 340	164 594
Capital Employed	89 876	99 854	133 953	181 856	181 856	131 752
Creditors Due Within One Year	64 636	72 472	76 061	81 956	81 956	100 971
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	4 201	3 258	2 868	2 275	2 275	1 706
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		708	2 831		829
Tangible Fixed Assets Cost Or Valuation	43 950	44 658	47 489		48 318	48 318
Tangible Fixed Assets Depreciation	17 538	23 792	29 397		36 942	39 786
Tangible Fixed Assets Depreciation Charged In Period		6 254	5 605		7 545	2 844

Company staff

Spencer M.

Role: Director

Appointed: 29 November 2019

Latest update: 8 April 2024

Judith D.

Role: Director

Appointed: 20 March 2019

Resigned: 29 November 2019

Latest update: 8 April 2024

Judith D.

Role: Secretary

Appointed: 14 November 2016

Resigned: 29 November 2019

Latest update: 8 April 2024

Stefan D.

Role: Director

Appointed: 29 December 2008

Resigned: 29 November 2019

Latest update: 8 April 2024

People with significant control

The companies that control this firm include: Sjs Tile Holdings Limited owns over 3/4 of company shares. This business can be reached in Stanmore at Gordon Avenue, HA7 3QR and was registered as a PSC under the registration number 10761480.

Sjs Tile Holdings Limited

Address: 93a Gordon Avenue, Stanmore, HA7 3QR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10761480

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

Stefan D.

Notified on 6 April 2016

Ceased on 29 November 2019

Nature of control:

1/2 or less of shares

Judith D.

Notified on 6 April 2016

Ceased on 29 November 2019

Nature of control:

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 August 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sales Assistant - brand new position in Hemel Hempstead in Hemel Hempstead, posted on Monday 18th July 2016
Region / City	Hemel Hempstead
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 30th August 2016


Retail Sales Adviser/Consultant in Hemel Hempstead, posted on Wednesday 1st June 2016
Region / City	Hemel Hempstead
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 14th July 2016


Trade Counter Sales and Warehouse Person in Hemel Hempstead, posted on Friday 12th February 2016
Region / City	Hemel Hempstead
Salary	From £15800.00 to £16500.00 per year
Job type	permanent
Expiration date	Saturday 26th March 2016

Sales Assistant - brand new position in Hemel Hempstead in Hemel Hempstead, posted on Monday 18th July 2016

Region / City

Hemel Hempstead

Salary

From £17000.00 to £20000.00 per year

Job type

permanent

Expiration date

Tuesday 30th August 2016

Retail Sales Adviser/Consultant in Hemel Hempstead, posted on Wednesday 1st June 2016

Region / City

Hemel Hempstead

Salary

From £17000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 14th July 2016

Trade Counter Sales and Warehouse Person in Hemel Hempstead, posted on Friday 12th February 2016

Region / City

Hemel Hempstead

Salary

From £15800.00 to £16500.00 per year

Job type

permanent

Expiration date

Saturday 26th March 2016

Ebberns Tile Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer M.

Judith D.

Judith D.

Stefan D.

People with significant control

Sjs Tile Holdings Limited

Stefan D.

Judith D.

Accounts Documents

Jobs and Vacancies at Ebberns Tile Centre Ltd

Company filings

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