Euxton Tile Supplies Limited in Chorley, PR7 6JH

Description

Data updated on: 01-11-2023

Euxton Tile Supplies started its business in 1950 as a Private Limited Company registered with number: 00479675. This particular firm has been active for seventy four years and it's currently active. The firm's head office is located in Chorley at 137 Wigan Road. You can also find the firm using the area code of PR7 6JH. The firm's principal business activity number is 43330 which stands for Floor and wall covering. The company's most recent filed accounts documents cover the period up to Mon, 28th Feb 2022 and the most current confirmation statement was released on Fri, 16th Dec 2022.

Euxton Tile Supplies Ltd is a small-sized vehicle operator with the licence number OC0074656. The firm has one transport operating centre in the country. In their subsidiary in Chorley on Euxton, 4 machines are available.

With 9 recruitment advert since 7th July 2014, the company has been one of the most active firms on the job market. Recently, it was seeking candidates in Chorley. They look for applicants for such positions as: Hgv Driver, Trade Counter/ Customer Service and Full Time/ Part Time Showroom Assistant.

Within this specific business, all of director's duties have been fulfilled by Zoe E., Julian P., Sarah P. and Andrew G.. When it comes to these four people, Andrew G. has carried on with the business for the longest time, having become one of the many members of directors' team on 2007-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 752 461	162 321	66 945	67 825	153 472	190 124
Current Assets	5 192 351	7 987 252	8 563 813	8 263 968	9 032 231	9 888 498
Debtors	835 130	7 313 125	7 646 427	7 476 641	1 308 684	8 844 716
Net Assets Liabilities	4 791 637	5 801 703	6 070 936	6 048 979	6 228 922	6 348 976
Other Debtors	48 135	15 746	196 504	108 356	248 284	470 935
Property Plant Equipment	613 412	77 173	74 291	69 172	85 074	74 195
Total Inventories	604 760	511 806	850 441	719 502	861 569

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment	338 084	271 452	323 469	300 203	316 741	335 020
Amounts Owed By Related Parties		6 439 839	6 551 675	6 753 967	290 910	662 265
Average Number Employees During Period	23	25	29	28	30	34
Bank Borrowings Overdrafts	1 461	146 700	299 706	445 229	1 146 705	1 167 708
Comprehensive Income Expense		1 010 066
Corporation Tax Payable	123 195	134 716	137 794	41 271	34 482	30 716
Creditors	69 313	916 677	590 212	445 229	1 146 705	1 167 708
Dividends Paid			37 500	64 500	37 000	28 000
Fixed Assets				69 172	132 574	111 695
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-198 671
Future Minimum Lease Payments Under Non-cancellable Operating Leases		681 666	541 666	401 666	253 333	93 333
Increase From Amortisation Charge For Year Intangible Assets					2 500	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		72 934	52 017	17 549	16 538	18 279
Intangible Assets					47 500	37 500
Intangible Assets Gross Cost					50 000
Net Current Assets Liabilities	4 274 198	6 655 870	6 595 511	6 432 129	7 251 172	7 414 407
Other Creditors	6 841	19 013	290 506	885 647	485 544	823 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 815
Other Disposals Property Plant Equipment				40 815
Other Taxation Social Security Payable	8 383	11 301	85 563	249 050	84 611	171 434
Profit Loss		1 208 737	306 733	42 543	216 943	148 054
Property Plant Equipment Gross Cost	951 496	348 625	397 760	369 375	401 815	409 215
Provisions For Liabilities Balance Sheet Subtotal	26 660	14 663	8 654	7 093	8 119	9 418
Total Additions Including From Business Combinations Property Plant Equipment		19 022	49 135	12 430	32 440	7 400
Total Assets Less Current Liabilities	4 887 610	6 733 043	6 669 802	6 501 301	7 383 746	7 526 102
Trade Creditors Trade Payables	561 812	773 663	889 111	515 871	792 672	1 152 393
Trade Debtors Trade Receivables	760 901	698 332	898 248	614 318	769 490	920 895
Accrued Liabilities Deferred Income	85 788	96 619
Amounts Owed By Group Undertakings		6 439 839
Bank Borrowings		674 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment		139 566
Disposals Property Plant Equipment		621 893
Finance Lease Liabilities Present Value Total	69 313	33 150
Other Remaining Borrowings		403 353
Prepayments Accrued Income	26 094	159 208
Total Borrowings		1 077 611