Essentially Tiles Limited in Stourbridge, DY8 1JN

Websites

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www.essentiallytiles.com

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www.essentiallytiles.co.uk

Description

Data updated on: 01-11-2023

Essentially Tiles Limited is categorised as Private Limited Company, located in Bay 1 Block B Stourbridge Estate, Mill Race Lane, Stourbridge. The head office's zip code is DY8 1JN. This enterprise has been in existence since 2000. Its registered no. is 04069086. This company has been on the market under three previous names. The initial name, Modernlinks, was changed on 2000-12-18 to Ceramic Tile Centres. The current name, used since 2011, is Essentially Tiles Limited. This enterprise's classified under the NACE and SIC code 46730 - Wholesale of wood, construction materials and sanitary equipment. Essentially Tiles Ltd filed its latest accounts for the period up to Mon, 31st Oct 2022. Its latest confirmation statement was submitted on Mon, 11th Sep 2023.

There seems to be just one managing director now running this particular limited company, specifically Philip B. who's been executing the director's assignments since 2000-09-11. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Maisie B. as a secretary for the last 24 years.

Previous company's names
Essentially Tiles Limited 2011-05-12
Ceramic Tile Centres Limited 2000-12-18
Modernlinks Limited 2000-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	143 270	153 013	162 909	144 449	161 758

Balance Sheet
Cash Bank On Hand					9 108	9 663	4 874	4 907	39 322	16 024
Current Assets	232 801	419 050	568 176	397 405	520 396	628 367	576 964	519 604	541 321	552 463	505 343
Debtors	69 831	136 415	302 652	75 354	83 070	94 052	69 671	66 165	75 796	80 896	71 612
Net Assets Liabilities					161 758	90 241	-114 116	-315 130	338 477	316 476	-323 024
Property Plant Equipment					24 944	66 319	40 652	14 985		5 456	23 637
Total Inventories					428 218	524 652	502 419	448 532	426 203	455 543	433 731
Cash Bank In Hand	11 631	10 194	15 175	203	9 108
Net Assets Liabilities Including Pension Asset Liability	143 270	153 013	162 909	144 449	161 758
Stocks Inventory	151 339	272 441	250 349	321 848	428 218
Tangible Fixed Assets	26 667	13 334	22 250	12 361	24 944

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	43 270	53 013	62 909	44 449	61 758
Shareholder Funds	143 270	153 013	162 909	144 449	161 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 306	72 931	98 598	124 265	139 250		1 819
Average Number Employees During Period							11	9	9	8	5
Creditors					233 582	170 883	153 636	108 187	105 266	97 863	71 222
Fixed Assets	26 667	13 334	22 250	12 361	24 944	66 319	40 652	14 985		5 456	23 637
Increase From Depreciation Charge For Year Property Plant Equipment						15 625	25 667	25 667	14 985		1 819
Net Current Assets Liabilities	156 603	241 679	431 659	235 867	286 814	457 483	422 063	411 417	436 055	454 600	434 121
Property Plant Equipment Gross Cost					82 250	139 250	139 250	139 250	139 250	5 456	25 456
Total Additions Including From Business Combinations Property Plant Equipment						57 000					20 000
Total Assets Less Current Liabilities	183 270	255 013	453 909	248 228	311 758	523 803	462 715	426 402	436 055	460 056	457 758
Creditors Due After One Year	40 000	102 000	291 000	103 779	150 000
Creditors Due Within One Year	76 198	177 371	142 017	158 817	233 582
Number Shares Allotted		100 000		100 000	100 000
Other Debtors Due After One Year			143 600
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 500
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			22 250		20 000
Tangible Fixed Assets Cost Or Valuation	40 000	40 000	62 250	62 250	82 250
Tangible Fixed Assets Depreciation	13 333	26 666	40 000	49 889	57 306
Tangible Fixed Assets Depreciation Charged In Period		13 333	13 334	9 889	7 417

Company staff

Maisie B.

Role: Secretary

Appointed: 14 November 2000

Latest update: 1 April 2024

Philip B.

Role: Director

Appointed: 14 November 2000

Latest update: 1 April 2024

People with significant control

Maisie B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Maisie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 1 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 January 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 August 2016
Annual Accounts 28 August 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 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Essentially Tiles Limited

General information

Name:

Office Address:

Contact information

Websites

www.essentiallytiles.com

www.essentiallytiles.co.uk

Description

Financial data based on annual reports

Company staff

Maisie B.

Philip B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Maisie B.

Accounts Documents

Company filings

Filing category

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