Frome Tile Limited in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Frome Tile Limited may be found at 7a King Street, in Frome. The firm area code is BA11 1BH. Frome Tile has been actively competing in this business for the last twenty three years. The firm registered no. is 04207391. This firm's principal business activity number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when company accounts were reported.

On 2017-11-02, the company was searching for a Warehouse operative / delivery driver to fill a full time post in the retail in Frome, South West.

Bridgit D. and Colin D. are the firm's directors and have been working on the company success since October 2019.

Colin D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									1 779	3 562	29 664	2 164	25 582	61 414	44 299	57 057
Current Assets	125 438		145 605	145 605	117 589	117 589	132 489	132 489	134 007	134 356	173 266	173 879	221 460	225 458	257 341	237 960
Debtors	52 851		67 280	67 280	40 027	40 027	49 659	49 659	55 831	52 539	62 110	62 530	66 323	37 275	76 583	45 791
Net Assets Liabilities									-54 805	-40 340	1 213	5 256	386	1 436	54 394	34 306
Other Debtors									55 831	52 539	23 835	24 805	33 058	6 380	3 867
Property Plant Equipment									744	25 897	17 196	8 597				311
Total Inventories									76 397	78 255	81 492	109 185	129 555	126 769	136 459	135 112
Cash Bank In Hand	56		118	118	38	38	1 139	1 139	1 779
Intangible Fixed Assets			1 816	1 816	1 623	1 623	1 430	1 430	1 237
Net Assets Liabilities Including Pension Asset Liability	-37 771		-34 548	-34 548	-70 135	-70 135	-50 616	-50 616	-54 805
Stocks Inventory	72 531		78 207	78 207	77 524	77 524	81 691	81 691	76 397
Tangible Fixed Assets	17 414	17 414	2 088	2 088	1 627	1 627	1 385	1 385	744

Capital & Reserves
Called Up Share Capital	30		30	30	30	30	30	30	30
Profit Loss Account Reserve	-37 801		-34 578	-34 578	-70 165	-70 165	-50 646	-50 646	-54 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									692	885	1 078	1 271	1 464	1 657	1 850	2 585
Accumulated Depreciation Impairment Property Plant Equipment									60 702	69 942	78 644	87 243	95 840	95 840	95 840	87 379
Additions Other Than Through Business Combinations Intangible Assets															3 771
Additions Other Than Through Business Combinations Property Plant Equipment										34 393						415
Amount Specific Bank Loan													50 000	49 537	43 982	38 426
Average Number Employees During Period									6	6	6	5	6	6	7	6
Bank Borrowings									23 658	11 699	2 369	2 369	67 192	44 077	37 432	32 870
Bank Overdrafts									35 508	24 858		10 196
Creditors									167 135	166 477	16 387	7 005	68 929	44 077	37 432	32 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment																-8 565
Disposals Property Plant Equipment																-8 565
Finance Lease Liabilities Present Value Total										7 148	14 018	7 005	5 662	1 504
Financial Commitments Other Than Capital Commitments										252 166	226 739	177 961	159 454	130 083	314 911	302 475
Fixed Assets	17 414		3 904	3 904	3 250	3 250	2 815	2 815	1 981	26 941	18 047	9 255	465		3 850	3 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases									300 713	252 166
Increase From Amortisation Charge For Year Intangible Assets										193	193	193	193	193	193	735
Increase From Depreciation Charge For Year Property Plant Equipment										9 240	8 702	8 599	8 597			104
Intangible Assets									1 237	1 044	851	658	465	272	3 850	3 115
Intangible Assets Gross Cost									1 929	1 929	1 929	1 929	1 929	1 929	5 700	5 700
Net Current Assets Liabilities	14 550		21 695	21 695	-24 910	-24 910	-17 903	-17 903	-33 128	-32 121	2 230	4 155	68 850	45 241	87 976	63 750
Other Creditors									30 668	31 665	30 840	30 929	31 035	27 744	21 845	17 823
Other Inventories										78 255	81 492	109 185	129 555	126 769	136 459	135 112
Other Taxation Social Security Payable									9 740	10 439
Prepayments																17 270
Property Plant Equipment Gross Cost									61 446	95 840	95 840	95 840	95 840	95 840	95 840	87 690
Provisions For Liabilities Balance Sheet Subtotal										2 429	2 677	1 149
Taxation Social Security Payable										10 439	16 996	1 942	16 391	21 298	15 183	18 766
Total Assets Less Current Liabilities	31 964		25 599	25 599	-21 660	-21 660	-15 088	-15 088	-31 147	-5 180	20 277	13 410	69 315	45 513	91 826	67 176
Total Borrowings										32 731	16 387	7 005	68 929	44 077	37 432	32 870
Trade Creditors Trade Payables									91 219	92 367	97 375	109 006	79 071	117 328	106 611	129 933
Trade Debtors Trade Receivables										25 666	38 275	37 725	33 265	30 895	72 716	28 521
Amount Specific Advance Or Credit Directors		6 875		8 425		3 520		5 167	4 180	1 700	876	910
Amount Specific Advance Or Credit Made In Period Directors											876	34
Amount Specific Advance Or Credit Repaid In Period Directors										2 480	-1 700		-910
Advances Credits Directors		32 921		36 552		6 748		8 493	-24 066
Advances Credits Made In Period Directors				42 147		6 748		1 745	80
Advances Credits Repaid In Period Directors				38 516		36 552			32 639
Borrowings	13 675		22 508	22 508	9 134	9 134	338	338
Capital Employed	-37 771		-34 548	-34 548	-70 135	-70 135	-50 616	-50 616	-54 805
Creditors Due After One Year	68 951		60 147	60 147	48 475	48 475	35 528	35 528	23 658
Creditors Due Within One Year	110 888		123 910	123 910	142 499	142 499	150 392	150 392	167 135
Intangible Fixed Assets Additions				1 929
Intangible Fixed Assets Aggregate Amortisation Impairment				113		306		499	692
Intangible Fixed Assets Amortisation Charged In Period				113		193		193	193
Intangible Fixed Assets Cost Or Valuation				1 929		1 929		1 929	1 929
Number Shares Allotted				30		30		30	30
Par Value Share				1		1		1	1
Provisions For Liabilities Charges	784
Share Capital Allotted Called Up Paid	30		30	30	30	30	30	30	30
Tangible Fixed Assets Additions				3 528		2 148		415
Tangible Fixed Assets Cost Or Valuation		106 933		74 967		73 344		73 138	61 446
Tangible Fixed Assets Depreciation		89 519		72 879		71 717		71 753	60 702
Tangible Fixed Assets Depreciation Charged In Period				15 326		2 609		657	641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 966		3 771		621	11 692
Tangible Fixed Assets Disposals				35 494		3 771		621	11 692

Company staff

Bridgit D.

Role: Director

Appointed: 23 October 2019

Latest update: 9 January 2024

Colin D.

Role: Director

Appointed: 01 May 2009

Latest update: 9 January 2024

Paul O.

Role: Director

Appointed: 01 May 2009

Resigned: 23 October 2019

Latest update: 9 January 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 27 April 2001

Resigned: 27 April 2001

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 9 January 2024

Paul O.

Role: Secretary

Appointed: 27 April 2001

Resigned: 23 October 2019

Latest update: 9 January 2024

Glynis O.

Role: Director

Appointed: 27 April 2001

Resigned: 23 October 2019

Latest update: 9 January 2024

Online Nominees Limited

Role: Director

Appointed: 27 April 2001

Resigned: 27 April 2001

Latest update: 9 January 2024

People with significant control

Colin D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul O.

Notified on 30 June 2016

Ceased on 18 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 16 October 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 October 2014

Warehouse operative / delivery driver in Frome, posted on Thursday 2nd November 2017
Region / City	South West, Frome
Industry	retail industry
Job type	full time

Frome Tile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridgit D.

Colin D.

Paul O.

Online Corporate Secretaries Limited

Paul O.

Glynis O.

Online Nominees Limited

People with significant control

Colin D.

Paul O.

Accounts Documents

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