Honiton Tile & Bathroom Ltd in Honiton, EX14 1SJ

Description

Data updated on: 01-11-2023

The firm is registered in Honiton with reg. no. 13195587. It was registered in the year 2021. The office of the company is located at Unit 1-2 Gloucester Close Heathpark Industrial Estate. The postal code is EX14 1SJ. The company's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Honiton Tile & Bathroom Limited released its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2023-02-11.

Taking into consideration this particular firm's register, since February 2021 there have been two directors: Andrew V. and Stephen V..

Executives who control the firm include: Stephen V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew V. 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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 869	18 563
Current Assets	110 759	149 127
Debtors	30 141	81 211
Net Assets Liabilities	22 907	-18 532
Other Debtors	1 500
Property Plant Equipment	32 260	79 719
Total Inventories	53 249	49 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 188	12 669
Average Number Employees During Period	5	5
Bank Borrowings Overdrafts	34 167	24 121
Creditors	123 176	72 339
Increase From Depreciation Charge For Year Property Plant Equipment		8 481
Net Current Assets Liabilities	10 917	-25 912
Other Creditors	6 583	48 218
Other Disposals Property Plant Equipment		58 000
Other Taxation Social Security Payable	2 892	4 005
Property Plant Equipment Gross Cost	36 448	92 388
Total Additions Including From Business Combinations Property Plant Equipment		113 940
Total Assets Less Current Liabilities	21 343	53 807
Trade Creditors Trade Payables	43 207	112 705
Trade Debtors Trade Receivables	28 641	81 211
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 500
Fixed Assets	32 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 500

Company staff

Andrew V.

Role: Director

Appointed: 11 February 2021

Latest update: 5 February 2024

Stephen V.

Role: Director

Appointed: 11 February 2021

Latest update: 5 February 2024

People with significant control

Stephen V.

Notified on 11 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew V.

Notified on 11 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-11
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Honiton Tile & Bathroom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew V.

Stephen V.

People with significant control

Stephen V.

Andrew V.

Accounts Documents

Company filings

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