Edmark Ceramic Tiling Contractors Limited in Waterlooville, PO7 7YH

Description

Data updated on: 01-11-2023

Edmark Ceramic Tiling Contractors has been in this business field for twelve years. Established under number 08242309, the company operates as a Private Limited Company. You may find the main office of the firm during office hours under the following location: 1 The Briars Waterberry Drive, PO7 7YH Waterlooville. The company's SIC code is 43330 meaning Floor and wall covering. Edmark Ceramic Tiling Contractors Ltd filed its account information for the period up to 31st October 2022. The most recent confirmation statement was filed on 2nd January 2023.

There's just one managing director at the current moment leading this specific firm, specifically Charles T. who's been carrying out the director's tasks since Friday 5th October 2012. The following firm had been directed by Mark S. up until 7 years ago.

Executives who control the firm include: Vivienne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles T. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 518	29 023	30 990	42 686	24 523

Balance Sheet
Cash Bank On Hand								16 477	8 554	6 865
Current Assets	103 801	120 591	87 981	84 066	82 728	75 385	73 018	82 554	43 621	42 130
Debtors	102 531	108 691	78 891	78 651		75 385	73 018	66 077	35 067	35 265
Net Assets Liabilities					24 523	20 087	3 355	394	-13 270	-8 802
Other Debtors						6 486	8 456	17 943	7 147	9 964
Property Plant Equipment						19 267	12 526	1 624	3	329
Cash Bank In Hand	1 270	11 900	9 090	5 415
Net Assets Liabilities Including Pension Asset Liability	23 518	29 023	30 990	42 686	24 523
Tangible Fixed Assets	6 304	59 347	49 934	57 836

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 418	28 923	30 890	42 586
Shareholder Funds	23 518	29 023	30 990	42 686	24 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 439	21 180	16 717	18 338	18 420
Additions Other Than Through Business Combinations Property Plant Equipment										408
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings						13 333	4 086	50 000	35 833	25 833
Bank Overdrafts						1 123	26 202	4 044	10 000	10 000
Creditors					92 058	13 333	66 336	23 136	21 061	25 428
Finance Lease Liabilities Present Value Total						23 251	4 687	1 126	590
Increase From Depreciation Charge For Year Property Plant Equipment							6 741	3 092	1 621	82
Net Current Assets Liabilities	17 214	-30 324	-18 944	-15 150	-9 330	14 152	6 682	59 418	22 560	16 702
Other Creditors						3 845	14 897	4 944	7 127	4 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 555
Other Disposals Property Plant Equipment								15 365
Property Plant Equipment Gross Cost						33 706	33 706	18 341	18 341	18 749
Provisions For Liabilities Balance Sheet Subtotal							2 380	308
Taxation Social Security Payable						7 685	7 780	509	295	337
Total Assets Less Current Liabilities	23 518	29 023	30 990	42 686	24 523	33 420	19 208	61 042	22 563	17 031
Trade Creditors Trade Payables						25 328	12 770	12 513	3 049	10 983
Trade Debtors Trade Receivables						68 899	64 562	48 134	27 920	25 301
Amount Specific Advance Or Credit Directors									-1 032	2 609
Amount Specific Advance Or Credit Made In Period Directors										25 408
Amount Specific Advance Or Credit Repaid In Period Directors										21 767
Fixed Assets	6 304	59 347	49 934	57 836	33 853	19 268
Creditors Due Within One Year	86 587	150 915	106 925	99 216	92 058
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 466	54 174	2 332	24 481
Tangible Fixed Assets Cost Or Valuation	7 466	61 640	63 972	88 453
Tangible Fixed Assets Depreciation	1 162	2 293	14 038	30 617
Tangible Fixed Assets Depreciation Charged In Period	1 162	1 131	11 745	16 579

Company staff

Charles T.

Role: Director

Appointed: 05 October 2012

Latest update: 26 December 2023

People with significant control

Vivienne T.

Notified on 31 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 17 October 2017

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-05
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 December 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 March 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Edmark Ceramic Tiling Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

Mark S.

Mark S.

People with significant control

Vivienne T.

Charles T.

Mark S.

Accounts Documents

Company filings

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