Essex Tile Design Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

1990 marks the establishment of Essex Tile Design Limited, the company which is located at Devonshire House, 582 Honeypot Lane in Stanmore. This means it's been 34 years Essex Tile Design has prospered on the British market, as it was founded on 1990/11/28. The reg. no. is 02563139 and its area code is HA7 1JS. This company's registered with SIC code 47190: Other retail sale in non-specialised stores. Essex Tile Design Ltd filed its latest accounts for the financial year up to 2022-11-30. The company's latest annual confirmation statement was filed on 2023-02-28.

According to the official data, this particular limited company is led by a single director: Robert B., who was chosen to lead the company 33 years ago. That limited company had been controlled by Stephen C. till 1994. In addition a different director, namely John T. gave up the position in August 1993. To provide support to the directors, this limited company has been utilizing the skills of Hazel B. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 045 761	1 091 802	1 109 357	1 116 202

Balance Sheet
Cash Bank On Hand						1 278 485	1 284 025	1 062 446	1 118 644	1 245 905	1 335 524	1 353 911
Current Assets	981 343	1 045 392	930 031	953 694	1 081 696	1 374 822	1 482 565	1 123 648	1 182 368	1 333 012	1 372 645	1 417 001
Debtors	25 733	55 154	49 972	68 342	71 964	68 865	162 230	33 290	32 858	54 409	6 215	17 544
Net Assets Liabilities						1 348 503	1 451 123	1 385 034	1 430 311	1 558 241	1 641 298	1 720 128
Other Debtors						1 087	118 087			3 000
Property Plant Equipment						155 422	159 687	424 787	414 584	405 787	402 534	451 696
Total Inventories						27 472	36 310	27 912	30 866	32 698	30 906	45 546
Cash Bank In Hand	931 252	966 360	860 166	857 471	974 445	1 278 485
Stocks Inventory	24 358	23 878	19 893	27 881	35 287	27 472
Tangible Fixed Assets	178 531	170 303	298 485	299 091	288 428	155 422
Net Assets Liabilities Including Pension Asset Liability				1 116 202	1 187 588	1 348 503

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	1 045 662	1 091 703	1 109 258	1 116 103	1 187 489	1 348 404
Shareholder Funds	1 045 761	1 091 802	1 109 357	1 116 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185 057	200 888	181 556	191 799	200 596	203 849	207 016
Additions Other Than Through Business Combinations Property Plant Equipment							20 096	282 738	40			2 907
Amounts Owed To Group Undertakings Participating Interests						35 356	33 029	30 631	28 066	25 293	21 072	16 852
Average Number Employees During Period							4	4	4	4	4	4
Creditors						181 741	191 129	163 401	166 641	180 558	133 881	139 179
Income Tax Expense Credit On Components Other Comprehensive Income												-49 422
Increase From Depreciation Charge For Year Property Plant Equipment							15 831	15 336	10 243	8 797	3 253	3 167
Net Current Assets Liabilities	867 230	921 499	810 872	817 111	899 160	1 193 081	1 291 436	960 247	1 015 727	1 152 454	1 238 764	1 277 822
Other Creditors						1 829		1 785	1 875	1 930	1 990	2 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 668
Other Disposals Property Plant Equipment								36 970
Property Plant Equipment Gross Cost						340 479	360 575	606 343	606 383	606 383	606 383	658 712
Provisions For Liabilities Balance Sheet Subtotal												9 390
Taxation Social Security Payable						98 630	85 694	70 486	63 872	89 496	69 446	67 610
Total Assets Less Current Liabilities	1 045 761	1 091 802	1 109 357	1 116 202							1 641 298	1 729 518
Total Increase Decrease From Revaluations Property Plant Equipment												49 422
Trade Creditors Trade Payables						45 926	72 406	60 499	72 828	63 839	41 373	52 627
Trade Debtors Trade Receivables						67 778	44 143	33 290	32 858	51 409	6 215	17 544
Creditors Due Within One Year	114 113	123 893	119 159	136 583	182 536	181 741
Number Shares Allotted		99	99	99	99	99
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		968	139 579	18 754	2 182	16 917
Tangible Fixed Assets Cost Or Valuation	299 079	300 047	439 626	458 380	460 562	340 479
Tangible Fixed Assets Depreciation	120 548	129 744	141 141	159 289	172 134	185 057
Tangible Fixed Assets Depreciation Charged In Period		9 196	11 397	18 148	12 845	12 923
Capital Employed				1 116 202	1 187 588	1 348 503
Tangible Fixed Assets Disposals						137 000