F F Tilers Ceramic Tiles Limited in Rugby, CV22 6DF

Description

Data updated on: 01-11-2023

F F Tilers Ceramic Tiles came into being in 2012 as a company enlisted under no 08210871, located at CV22 6DF Rugby at 7 Hudson Road. The firm has been in business for 12 years and its last known status is active. The firm's SIC and NACE codes are 41202 - Construction of domestic buildings. F F Tilers Ceramic Tiles Ltd reported its account information for the financial period up to 2022/09/30. The company's most recent confirmation statement was submitted on 2023/09/12.

Taking into consideration this particular firm's number of employees, it was unavoidable to formally appoint other executives: Carolina N. and Fernando F. who have been working as a team since 2020 for the benefit of the following company.

Fernando F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	15 375	34 795	58 705	64 501	52 482

Balance Sheet
Cash Bank In Hand	2 785	16 633	15 435	26 111
Current Assets	22 587	41 096	60 619	60 012	43 396
Debtors	19 802	24 463	45 184	33 901
Net Assets Liabilities Including Pension Asset Liability	15 375	34 795	58 705	64 501	52 482
Tangible Fixed Assets	3 628	4 383	12 075	19 279

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 275	34 695	58 605	64 401
Shareholder Funds	15 375	34 795	58 705	64 501	52 482

Other Financial Data
Creditors Due After One Year					7 913
Creditors Due Within One Year	10 840	10 684	13 989	14 790	6 938
Fixed Assets	3 628	4 383	12 075	19 279	23 937
Net Current Assets Liabilities	11 747	30 412	46 630	45 222	36 458
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 739	1 882	10 365	11 646
Tangible Fixed Assets Cost Or Valuation	4 739	6 622	16 987	28 633
Tangible Fixed Assets Depreciation	1 111	2 238	4 912	9 354
Tangible Fixed Assets Depreciation Charged In Period	1 111	1 127	2 673	4 442
Total Assets Less Current Liabilities	15 375	34 795	58 705	64 501	60 395

Company staff

Carolina N.

Role: Director

Appointed: 22 December 2020

Latest update: 17 February 2024

Fernando F.

Role: Director

Appointed: 12 September 2012

Latest update: 17 February 2024

People with significant control

Fernando F.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-12
Date Approval Accounts	28 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 May 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

F F Tilers Ceramic Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolina N.

Fernando F.

People with significant control

Fernando F.

Accounts Documents

Company filings

Filing category

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