Everett Tiles Limited in East Sussex, BN21 3YA

Description

Data updated on: 01-11-2023

Everett Tiles is a firm located at BN21 3YA East Sussex at 7-9 The Avenue. The firm has been operating since 1986 and is registered under the identification number 02020080. The firm has been active on the British market for thirty eight years now and its current status is active. This firm's declared SIC number is 43330 meaning Floor and wall covering. Everett Tiles Ltd reported its latest accounts for the financial year up to 2023-08-31. The company's latest confirmation statement was filed on 2022-12-20.

We have a team of two directors controlling this specific company at the current moment, namely Karen R. and David E. who have been utilizing the directors tasks since 1994-06-01. What is more, the director's tasks are regularly assisted with by a secretary - Joyce E..

Executives who control the firm include: David E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Karen R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	587 980	705 333	819 140	693 191

Balance Sheet
Cash Bank On Hand				620 632	626 118	635 775	676 540	747 219	708 765	748 734	854 368
Current Assets	690 849	810 716	909 446	925 721	957 388	930 085	966 073	1 025 077	997 241	1 042 697	1 096 313
Debtors	40 706	38 906	45 364	41 957	35 327	39 136	38 344	28 353	37 960	38 672	31 070
Net Assets Liabilities					786 094	753 266	801 299	844 549	894 246	934 016	988 332
Other Debtors				6 210	6 471	6 234	6 238	4 962	8 256	11 776	13 629
Property Plant Equipment				32 416	24 316	18 241	13 928	12 104	24 953	18 902	14 296
Total Inventories				263 132	295 943	255 174	251 189	249 505	250 516	255 291
Cash Bank In Hand	375 886	496 430	576 024	620 632
Stocks Inventory	274 257	275 380	288 058	263 132
Tangible Fixed Assets	10 773	8 068	14 242	32 416

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	587 880	705 233	819 040	693 091
Shareholder Funds	587 980	705 333	819 140	693 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				75 220	83 320	89 395	94 032	97 693	105 700	111 751	116 357
Additions Other Than Through Business Combinations Property Plant Equipment							324	1 837	20 856
Average Number Employees During Period							4	4	4	4	4
Corporation Tax Payable				14 043	24 173
Creditors				258 463	190 764	191 594	174 726	190 332	123 207	123 992	118 703
Current Tax For Period				14 043	24 173
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				4 552	-1 721
Increase Decrease In Current Tax From Adjustment For Prior Periods				-17	-4
Increase From Depreciation Charge For Year Property Plant Equipment					8 100	6 075	4 637	3 661	8 006	6 051	4 606
Net Current Assets Liabilities	577 831	698 204	806 829	667 258	766 624	738 491	790 017	834 745	874 034	918 705	977 610
Number Shares Issued Fully Paid					100	100
Other Creditors				218 500	116 522	129 968	109 983	138 802	69 396	69 395	69 456
Other Taxation Social Security Payable				6 671	9 097	31 455	37 820	33 451	36 244	31 821	37 009
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				107 636	107 636	107 636	107 960	109 797	130 653	130 653
Provisions For Liabilities Balance Sheet Subtotal					4 846	3 466	2 646	2 300	4 741	3 591	3 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities				18 578	22 448
Total Assets Less Current Liabilities	588 604	706 272	821 071	699 674	790 940	756 732	803 945	846 849	898 987	937 607	991 906
Total Current Tax Expense Credit				14 026	24 169
Trade Creditors Trade Payables				19 249	40 972	30 171	26 923	18 079	17 567	22 776	12 238
Trade Debtors Trade Receivables				35 747	28 856	32 902	32 106	23 391	29 704	26 896	17 441
Employees Total					5	4	4
Creditors Due Within One Year	113 018	112 512	102 617	258 463
Number Shares Allotted		100		100
Provisions For Liabilities Charges	624	939	1 931	6 483
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		123 142	114 921	107 636
Tangible Fixed Assets Depreciation	112 369	115 074	100 679	75 220