Elite Ceramic Tiling Ltd in Ilkeston, DE7 6HH

Description

Data updated on: 01-11-2023

Registered with number 05264139 twenty years ago, Elite Ceramic Tiling Ltd is categorised as a Private Limited Company. Its actual office address is 2 St Wilfrids Road, West Hallam Ilkeston. The company's declared SIC number is 43330, that means Floor and wall covering. 2022-03-31 is the last time the accounts were reported.

When it comes to this particular firm, a variety of director's tasks have so far been fulfilled by Darren W. who was assigned this position 20 years ago. Moreover, the director's efforts are helped with by a secretary - Sarah W., who was chosen by the following firm on 2004-10-20.

Executives who control the firm include: Darren W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	73	12 950	29 445	9 290

Balance Sheet
Cash Bank On Hand				1 850	6 891	576	275	1 800	1 502	1 097	251
Current Assets	18 831	39 066	61 417	52 923	67 217	117 497	100 456	119 401	119 350	38 906	43 593
Debtors	7 148	31 301	39 451	49 473	59 526	115 921	98 681	115 951	116 298	37 309	42 842
Net Assets Liabilities				9 290	26 659	61 828	48 491	66 905	36 406	22 552	14 069
Other Debtors				18 322	23 950	21 700	21 000	21 000	76 328	25 260
Property Plant Equipment				24 182	32 650	63 877	60 854	43 536	22 107	75 692	57 173
Total Inventories				1 600	800	1 000	1 500	1 650	1 550	500	500
Cash Bank In Hand	1 150	7 565	20 466	1 850
Net Assets Liabilities Including Pension Asset Liability	73	12 950	29 445	9 290
Stocks Inventory	10 533	200	1 500	1 600
Tangible Fixed Assets	23 047	42 672	32 379	24 182

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	72	12 949	29 444	9 190
Shareholder Funds	73	12 950	29 445	9 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 200	37 082	45 409	59 294	66 525	62 959	72 690	91 707
Additions Other Than Through Business Combinations Property Plant Equipment										63 316
Average Number Employees During Period					3	3	2	2	2	2	2
Bank Borrowings Overdrafts				13 313		10 794	11 207	16 404	43 688	34 022
Corporation Tax Payable				15 575	12 899	11 623	5 461	11 178	14 370	7 865
Creditors				14 113	20 446	44 196	44 023	35 526	43 688	87 324	81 975
Fixed Assets										75 692	57 173
Increase From Depreciation Charge For Year Property Plant Equipment					10 882	8 327	21 568	14 513	7 370	9 731	19 017
Net Current Assets Liabilities	-780	14 761	22 473	4 057	20 985	54 283	43 222	67 087	62 188	5 879	-38 382
Other Creditors								35 526	23 473	20 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 936
Other Disposals Property Plant Equipment									24 995
Other Taxation Social Security Payable						1 991	2 887	2 890	4 152	984
Property Plant Equipment Gross Cost				50 382	69 732	109 286	120 148	110 061	85 066	148 382	148 880
Provisions For Liabilities Balance Sheet Subtotal				4 836	6 530	12 136	11 562	8 192	4 201	4 722	4 722
Total Additions Including From Business Combinations Property Plant Equipment					19 350	39 554	25 655	564			498
Total Assets Less Current Liabilities	22 267	57 433	54 852	28 239	53 635	118 160	104 076	110 623	84 295	81 571	18 791
Trade Creditors Trade Payables				4 064	7 225	6 805	10 571	8 221	5 537	2 258
Trade Debtors Trade Receivables				30 279	34 316	59 745	51 144	60 708	39 970	12 049
Accrued Liabilities Deferred Income				6 793	3 198	3 638	3 093	3 143
Amounts Recoverable On Contracts						32 540	23 973	33 291
Creditors Due After One Year	17 585	35 949	18 929	14 113
Creditors Due Within One Year	19 611	24 305	38 944	48 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 683	7 282
Disposals Property Plant Equipment							14 793	10 651
Finance Lease Liabilities Present Value Total				14 113	20 446	44 196	44 023	35 526
Increase Decrease In Property Plant Equipment					14 793	38 891
Merchandise				1 600	800
Number Shares Allotted		1	1	100
Par Value Share		1	1	1
Prepayments				872	1 260	1 936	2 564	871
Provisions						12 136	11 562	8 192
Provisions For Liabilities Charges	4 609	8 534	6 478	4 836
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions		33 849
Tangible Fixed Assets Cost Or Valuation	33 629	67 478	67 978	50 382
Tangible Fixed Assets Depreciation	10 582	24 806	35 599	26 200
Tangible Fixed Assets Depreciation Charged In Period		14 224
Recoverable Value-added Tax								81

Company staff

Sarah W.

Role: Secretary

Appointed: 20 October 2004

Latest update: 27 January 2024

Darren W.

Role: Director

Appointed: 20 October 2004

Latest update: 27 January 2024

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 May 2014

Elite Ceramic Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Darren W.

People with significant control

Darren W.

Sarah W.

Accounts Documents

Company filings

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