Grestec Tiles Ltd in Ashford, TN27 8PJ

Description

Data updated on: 01-11-2023

Grestec Tiles is a business registered at TN27 8PJ Ashford at Unit 4-6 Marley Farm Business Estate. This company has been registered in year 2001 and is established under the identification number 04275217. This company has been on the English market for 23 years now and its current status is active. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-08-22.

When it comes to the following company's executives list, since 2002-02-01 there have been two directors: Alison E. and Daren E..

Executives with significant control over the firm are: Alison E. owns 1/2 or less of company shares. Daren E. owns 1/2 or less of company shares. Alison E. 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	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	571 411	608 818	710 346	668 696	765 942	526 478

Balance Sheet
Cash Bank On Hand						304 556	172 427	158 236	102 120	81 065	396 682	567 602
Current Assets	941 435	774 449	905 608	594 338	1 173 704	821 015	732 447	578 091	445 380	590 475	1 151 632	1 166 990
Debtors	383 068	276 711	530 219	358 844	699 480	350 268	291 581	238 415	181 436	334 526	553 925	261 067
Net Assets Liabilities						526 478	313 768	249 722	182 284	240 666	633 690	757 975
Other Debtors								23 327	25 661	119 646	249 232	22 130
Property Plant Equipment						800 782	773 460	741 185	696 929	674 703	633 251	788 434
Total Inventories						166 191	268 439	181 440	161 824	174 884	201 025	338 321
Cash Bank In Hand	189 230	331 646	264 286	67 596	290 336	304 556
Net Assets Liabilities Including Pension Asset Liability	571 411	608 818	710 346	668 696	765 942	526 478
Stocks Inventory	369 137	166 092	111 103	167 898	183 888	166 191
Tangible Fixed Assets	1 138 666	1 152 954	1 142 193	1 123 921	1 080 343	800 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	571 311	608 718	710 246	668 596	765 842	526 378
Shareholder Funds	571 411	608 818	710 346	668 696	765 942	526 478

Other Financial Data
Instalment Debts Falling Due After5 Years	545 079	514 935	491 768	454 969	422 586	327 656
Secured Debts	659 145	631 692	603 488	577 081	547 611	439 722
Total Fixed Assets Additions		95 838	51 488	40 323	29 879	145 139
Total Fixed Assets Cost Or Valuation	1 236 587	1 274 253	1 317 306	1 348 840	1 346 149	1 054 570
Total Fixed Assets Depreciation	97 921	121 299	175 113	224 919	265 806	253 788
Total Fixed Assets Depreciation Charge In Period		50 216	60 277	53 187	56 985	56 681
Total Fixed Assets Depreciation Disposals		-26 838	-6 463	-3 381	-16 098	-68 699
Total Fixed Assets Disposals		-58 172	-8 435	-8 789	-32 570	-436 718
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 594	7 462	5 330	3 198	1 066
Accumulated Depreciation Impairment Property Plant Equipment						253 788	321 338	302 020	346 334	385 726	434 460	489 706
Additions Other Than Through Business Combinations Property Plant Equipment							40 228	54 755	20 558	37 666	7 282	223 029
Average Number Employees During Period						15	19	16	17	16	14	12
Bank Borrowings Overdrafts								27 393	27 979	25 222	39 984	39 384
Corporation Tax Payable								91 242	41 790	101 752	121 388	58 240
Creditors						590 574	788 136	658 599	602 941	621 592	797 452	826 091
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								77 243	11 717	12 900		9 800
Disposals Property Plant Equipment								106 348	20 500	20 500		12 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						153 852	102 496	51 140	58 500	44 483	30 466	17 164
Increase From Depreciation Charge For Year Property Plant Equipment							67 550	57 925	56 031	52 292	48 734	65 046
Net Current Assets Liabilities	128 620	228 938	219 294	172 575	282 735	230 441	3 024	-61 663	-118 680	9 785	393 265	404 648
Other Creditors								57 849	101 925	86 715	127 783	187 294
Other Taxation Social Security Payable								114 114	96 164	169 334	107 655	106 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23 231	58 713	18 845	38 881	40 902	39 085	63 749
Property Plant Equipment Gross Cost						1 054 570	1 094 798	1 043 205	1 043 263	1 060 429	1 067 711	1 278 140
Taxation Including Deferred Taxation Balance Sheet Subtotal						40 742	37 548	34 858	30 824	30 201	28 349	38 392
Total Assets Less Current Liabilities	1 267 286	1 381 892	1 361 487	1 296 496	1 363 078	1 031 223	776 484	679 522	578 249	684 488	1 026 516	1 193 082
Trade Creditors Trade Payables								368 001	335 083	238 569	400 642	434 818
Trade Debtors Trade Receivables								215 088	155 775	214 880	304 693	238 937
Creditors Due After One Year Total Noncurrent Liabilities	662 670	631 692	603 488	589 144	562 314	464 003
Creditors Due Within One Year Total Current Liabilities	812 815	545 511	686 314	421 763	890 969	590 574
Fixed Assets	1 138 666	1 152 954	1 142 193	1 123 921	1 080 343	800 782
Provisions For Liabilities Charges	33 205	45 382	47 653	38 656	34 822	40 742
Tangible Fixed Assets Additions		95 838	51 488	40 323	29 879	145 139
Tangible Fixed Assets Cost Or Valuation	1 236 587	1 274 253	1 317 306	1 348 840	1 346 149	1 054 570
Tangible Fixed Assets Depreciation	97 921	121 299	175 113	224 919	265 806	253 788
Tangible Fixed Assets Depreciation Charge For Period		50 216	60 277	53 187	56 985	56 681
Tangible Fixed Assets Depreciation Disposals		-26 838	-6 463	-3 381	-16 098	-68 699
Tangible Fixed Assets Disposals		-58 172	-8 435	-8 789	-32 570	-436 718

Company staff

Alison E.

Role: Director

Appointed: 01 February 2002

Latest update: 4 January 2024

Alison E.

Role: Secretary

Appointed: 01 February 2002

Latest update: 4 January 2024

Daren E.

Role: Director

Appointed: 01 February 2002

Latest update: 4 January 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2001

Resigned: 22 August 2001

Address: London, W1S 1RR

Latest update: 4 January 2024

John R.

Role: Director

Appointed: 22 August 2001

Resigned: 01 February 2002

Latest update: 4 January 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 22 August 2001

Resigned: 22 August 2001

Address: London, W1S 1RR

Latest update: 4 January 2024

Della R.

Role: Secretary

Appointed: 22 August 2001

Resigned: 01 February 2002

Latest update: 4 January 2024

People with significant control

Alison E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daren E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daren E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Grestec Tiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Alison E.

Daren E.

First Secretaries Limited

John R.

First Directors Limited

Della R.

People with significant control

Alison E.

Daren E.

Alison E.

Daren E.

Accounts Documents

Company filings

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