Global Tiles & Bathrooms Limited in Newry, BT35 8RL

Description

Data updated on: 01-11-2023

Global Tiles & Bathrooms came into being in 2009 as a company enlisted under no NI073256, located at BT35 8RL Newry at 236 Dublin Road. This firm has been in business for fifteen years and its state is active. The company's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Global Tiles & Bathrooms Ltd released its latest accounts for the financial period up to July 31, 2022. The business most recent confirmation statement was released on July 21, 2023.

Michael F. is this firm's individual director, that was arranged to perform management duties eleven years ago. Since 24th October 2009 Ciaran D., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation in 2013. As a follow-up another director, namely Michael F. quit 15 years ago.

Michael F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-301	6 361	-5 689	26 060	36 775	38 362	42 335

Balance Sheet
Cash Bank On Hand							28 208	28 819	75 616	141 426	431 272	528 154	793 786	668 902
Current Assets	84 773	46 873	182 558	109 333	127 921	120 563	153 979	219 308	261 695	402 293	597 490	921 579	1 071 828	1 093 806
Debtors	8 950	19 995	94 499	53 648	28 298	49 648	20 771	989	10 529	58 307	112 418	335 425	217 042	209 904
Net Assets Liabilities							42 336	66 032	113 527	177 870	293 887	464 113	682 926	835 737
Property Plant Equipment									4 560	16 277	13 795	10 906	41 876	50 624
Total Inventories							105 000	189 500	175 550	202 560	53 800	58 000	61 000	215 000
Cash Bank In Hand	14 823	6 878	27 559	10 685	27 623	2 415	28 208
Stocks Inventory	61 000	20 000	60 500	45 000	72 000	68 500	105 000
Tangible Fixed Assets	4 165	3 586	2 689	1 793	1 076
Net Assets Liabilities Including Pension Asset Liability					36 775	38 362	42 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-303	6 359	-5 691	26 058	36 773	38 360	42 333
Shareholder Funds	-301	6 361	-5 689	26 060	36 775	38 362	42 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 482	4 482	5 287
Additions Other Than Through Business Combinations Property Plant Equipment									5 365
Administration Support Average Number Employees							2	2	2
Administrative Expenses							114 347	157 315	171 706
Amounts Owed To Related Parties							3 743	7 525
Average Number Employees During Period							5	5	6	8	7	8	7	7
Comprehensive Income Expense							35 974	43 696	62 495
Cost Sales							523 333	626 264	844 308
Creditors							111 643	153 276	152 728	240 700	50 000	49 113	71 373	41 579
Current Tax For Period							8 993	10 697	13 590
Depreciation Expense Property Plant Equipment									805
Distribution Costs							68 612	100 782	117 779
Dividends Paid							-32 000	-20 000	-15 000
Dividends Paid On Shares Final							32 000	20 000
Gross Profit Loss							230 016	318 757	366 582
Increase From Depreciation Charge For Year Property Plant Equipment									805
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							12
Interest Payable Similar Charges Finance Costs							2 090	6 267	1 012
Loss On Financing Activities Due To Foreign Exchange Differences							2 078	6 267	1 012
Net Current Assets Liabilities	-4 466	2 775	-8 378	24 267	35 699	38 362		66 032	108 967	161 593	330 092	502 320	712 423	826 692
Number Shares Issued Fully Paid							2	2	2
Operating Profit Loss							47 057	60 660	77 097
Other Creditors							5 122	27 220	17 480
Other Inventories							105 000	189 500	175 550
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							35 974	43 696	62 495
Profit Loss On Ordinary Activities Before Tax							44 967	54 393	76 085
Property Plant Equipment Gross Cost							4 482	4 482	9 847
Revenue From Sale Goods							753 349	945 021	1 210 890
Sales Marketing Distribution Average Number Employees							3	3	4
Taxation Social Security Payable							5 116	3 193	6 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 993	10 697	13 590
Total Assets Less Current Liabilities	-301	6 361	-5 689	26 060	36 775					177 870	343 887	513 226	754 299	877 316
Total Operating Lease Payments							4 756	4 752	4 344
Trade Creditors Trade Payables							83 292	95 601	115 571
Trade Debtors Trade Receivables							20 771	989	10 529
Turnover Revenue							753 349	945 021	1 210 890
Wages Salaries							54 722	78 924	96 379
Director Remuneration							7 800	11 747	21 910
Creditors Due Within One Year	89 239	44 098	190 936	85 066	92 222	82 201	111 644
Number Shares Allotted		2	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		317
Tangible Fixed Assets Cost Or Valuation	4 165	4 482	4 482	4 482
Tangible Fixed Assets Depreciation		896	1 793	2 689	3 406
Tangible Fixed Assets Depreciation Charged In Period		896	897	896	717
Fixed Assets					1 076

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	11 March 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 July 2011
Date Approval Accounts	20 March 2013
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015

Global Tiles & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Ciaran D.

Michael F.

Bernadette M.

People with significant control

Michael F.

Accounts Documents

Company filings

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