Global Tiles Limited in Colwyn Bay, LL28 5HF

Description

Data updated on: 01-11-2023

This particular company is registered in Colwyn Bay under the following Company Registration No.: 04397343. This firm was set up in the year 2002. The headquarters of this firm is located at Units 2 & 3 Eagles Farm Road Mochdre Business Park Mochdre. The postal code is LL28 5HF. This firm's Standard Industrial Classification Code is 47520 which means Retail sale of hardware, paints and glass in specialised stores. Global Tiles Ltd filed its latest accounts for the period that ended on Sat, 30th Apr 2022. The most recent annual confirmation statement was released on Sat, 18th Mar 2023.

The company has a solitary managing director currently overseeing the firm, namely David P. who has been utilizing the director's duties since March 18, 2002.

David P. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	75 405	104 030	156 017	219 704	348 289	503 434	369 741
Current Assets	205 570	327 843	400 051	489 912	615 618	800 391	651 949
Debtors	44 229	80 170	49 457	65 166	36 705	79 328	56 363
Net Assets Liabilities	399 839	459 177	579 275	700 203	816 057	956 703	985 000
Other Debtors						13 498	24 051
Property Plant Equipment	548 348	546 656	517 897	505 598	524 340	525 459	533 329
Total Inventories	85 936	143 643	194 577	205 042	230 624	193 590

Other Financial Data
Accrued Liabilities Deferred Income	2 400	2 400	4 325	4 198	3 400
Accumulated Amortisation Impairment Intangible Assets	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	180 375	202 503	231 262	254 011	246 207	277 389	302 699
Amounts Owed By Related Parties							5 446
Average Number Employees During Period			10	9	8	10	9
Bank Borrowings Overdrafts	120 801	94 150	57 582	42 277
Corporation Tax Payable	5 586	22 053	42 642	40 650	33 798
Creditors	134 065	113 733	69 130	3 589	305 842	17 877	11 678
Current Asset Investments						24 039	54 759
Current Tax For Period	5 586	22 053	42 642	40 650	33 798
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 366	2 445	-3 237	-110	5 788
Finance Lease Liabilities Present Value Total	13 264	19 583	11 548	3 589	3 589	17 877	11 678
Fixed Assets						525 459	533 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases			49 690	47 974	29 476	20 508	4 634
Increase From Depreciation Charge For Year Property Plant Equipment		26 513	28 759	22 749	26 871	31 182	34 641
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000
Investments Fixed Assets							75
Investments In Group Undertakings Participating Interests							75
Net Assets Liabilities Subsidiaries							55 633
Net Current Assets Liabilities	-1 269	41 873	142 890	210 466	309 776	471 461	487 495
Number Shares Issued Fully Paid		90
Other Creditors	60 736	51 097	49 862	53 892	51 668	135 500	47 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 385			34 675		9 331
Other Disposals Property Plant Equipment		10 023			44 675		32 706
Other Investments Other Than Loans						24 039	54 759
Other Taxation Social Security Payable	12 447	56 673	44 068	31 950	57 645	86 916	31 274
Par Value Share		1
Payments Received On Account	42 927	30 698	55 254	36 531	56 435
Profit Loss Subsidiaries							-55 533
Property Plant Equipment Gross Cost	728 722	749 159	749 159	759 609	770 547	802 848	836 028
Provisions For Liabilities Balance Sheet Subtotal	13 175	15 619	12 382	12 272	18 059	22 340	24 221
Taxation Including Deferred Taxation Balance Sheet Subtotal	13 175	15 619	12 382	12 272	18 059	22 340	24 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 952	24 498	39 405	40 540	39 586
Total Additions Including From Business Combinations Property Plant Equipment		30 460		10 450	55 613	32 301	65 886
Total Assets Less Current Liabilities	547 079	588 529	660 787	716 064	834 116	996 920	1 020 899
Trade Creditors Trade Payables	57 296	90 014	39 175	61 989	99 307	106 514	86 046
Trade Debtors Trade Receivables	44 229	80 170	49 457	65 166	36 705	65 830	26 866

Company staff

David P.

Role: Director

Appointed: 18 March 2002

Latest update: 18 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2002

Resigned: 18 March 2002

Address: London, N1 7JQ

Latest update: 18 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 March 2002

Resigned: 18 March 2002

Address: London, N1 7JQ

Latest update: 18 March 2024

Samantha P.

Role: Secretary

Appointed: 18 March 2002

Resigned: 26 April 2011

Latest update: 18 March 2024

People with significant control

David P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Global Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Samantha P.

People with significant control

David P.

Accounts Documents

Company filings

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