First Touch Tiles Limited in Cross In Hand, TN21 0LU

Description

Data updated on: 01-11-2023

First Touch Tiles Limited can be contacted at Cross In Hand at October Cottage. Anyone can find this business by its zip code - TN21 0LU. The company has been in the field on the English market for twenty two years. This enterprise is registered under the number 04534332 and their official state is active. This enterprise's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. 30th September 2022 is the last time company accounts were reported.

There is a group of two directors overseeing the business now, namely Gary S. and Gillian S. who have been utilizing the directors duties since 2007.

Executives who control the firm include: Gary S. owns 1/2 or less of company shares. Gillian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 298	-7 207	-7 471	-9 348	-10 438

Balance Sheet
Net Assets Liabilities					-10 438	-11 280	-8 996
Total Inventories					3 000	750	1 250	2 500	1 000	1 100	900
Current Assets	15 858	5 755	3 000	3 000	3 000		1 250	2 595	1 148	1 278	1 138	1 031
Debtors	12 858	2 755						95	148	178	238
Other Debtors								95	148	178	238
Net Assets Liabilities Including Pension Asset Liability	-7 298	-7 207	-7 471	-9 348	-10 438
Stocks Inventory	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-7 348	-7 257	-7 521	-9 398	-10 488
Shareholder Funds	-7 298	-7 207	-7 471	-9 348	-10 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 629	12 629	12 629	12 629	12 629	12 629
Amounts Owed To Group Undertakings Participating Interests					4 457	4 364	6 689
Bank Overdrafts					1 813	2 409	2 957
Creditors					13 438	12 030	10 246	17 854	18 902	18 674	19 582	23 808
Net Current Assets Liabilities	-7 298	-7 207	-7 471	-9 348	-10 438	-11 280	-8 996	-15 259	-17 754	-17 396	-18 444	-22 777
Other Taxation Social Security Payable					1 656
Property Plant Equipment Gross Cost					12 629	12 629	12 629	12 629	12 629	12 629
Trade Creditors Trade Payables					5 512	5 257	600	711	354	400	131
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts							2 957	3 389	3 059	1 673	2 340
Merchandise							1 250	2 500	1 000	1 100	900
Other Creditors							6 689	13 754	15 489	16 601	17 111
Profit Loss								-6 263	-2 495	358	-1 048
Total Assets Less Current Liabilities	-7 298	-7 207	-7 471	-9 348	-10 438		-8 996	-15 259	-17 754	-17 396	-18 444	-22 777
Creditors Due Within One Year	23 156	12 962	10 471	12 348	13 438
Number Shares Allotted	50	50	50	50	50
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50

Company staff

Gary S.

Role: Director

Appointed: 05 February 2007

Latest update: 28 March 2024

Gary S.

Role: Secretary

Appointed: 17 September 2005

Latest update: 28 March 2024

Gillian S.

Role: Director

Appointed: 17 September 2005

Latest update: 28 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 13 September 2002

Resigned: 18 September 2002

Latest update: 28 March 2024

Martin S.

Role: Secretary

Appointed: 13 September 2002

Resigned: 17 September 2005

Latest update: 28 March 2024

Susan S.

Role: Director

Appointed: 13 September 2002

Resigned: 17 September 2005

Latest update: 28 March 2024

People with significant control

Gary S.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Gillian S.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 06 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	06 February 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

First Touch Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Gary S.

Gillian S.

Form 10 Secretaries Fd Ltd

Martin S.

Susan S.

People with significant control

Gary S.

Gillian S.

Accounts Documents

Company filings

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