Ibstock Tile & Bathroom Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

This particular firm is situated in Leicester under the ID 07928610. This firm was set up in the year 2012. The office of this firm is situated at 21 New Walk . The postal code for this location is LE1 6TE. The firm's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. Its latest filed accounts documents describe the period up to 2023-07-31 and the most current confirmation statement was released on 2023-01-30.

With regards to the following company, just about all of director's obligations have so far been executed by Susan E. who was assigned to lead the company one year ago. Since 2012 Robert E., had performed the duties for this specific company up until the resignation in 2023.

Robert E. 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	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency

Balance Sheet
Current Assets	4 972	4 000					4 500	11 394	16 584	33 186	33 939	14 299
Debtors	3 772							6 894	16 334	25 801	33 789	14 299
Net Assets Liabilities					-28 733	-23 545	-22 390	-12 029	-1 565	1 012	2 716	-14 586
Other Debtors								4 464	16 334	25 801	32 943	14 299
Property Plant Equipment					1 266	950	713	535	401	301	226	148
Total Inventories					5 000	5 000	4 500	4 500	250	180	150
Cash Bank On Hand										7 205
Net Assets Liabilities Including Pension Asset Liability	-22 497	-34 080	-26 667	-26 667	-28 733
Stocks Inventory	1 200	4 000	5 600	5 600	5 000
Tangible Fixed Assets	3 000	2 250	1 688	1 688	1 266

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-22 498	-34 081	-26 668	-26 668	-28 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 734	3 050	3 287	3 465	3 599	3 699	3 774	3 852
Average Number Employees During Period						2	2	2	1	1
Bank Borrowings Overdrafts					1 206	9 828	6 306	4 840	3 240	20 507	13 933	11 471
Creditors					1 206	29 495	6 306	4 840	3 240	20 507	13 933	11 471
Increase From Depreciation Charge For Year Property Plant Equipment						316	237	178	134	100	75	78
Net Current Assets Liabilities	-17 716	-30 497	-23 320	-23 320	-28 793	-24 495	-16 797	-7 724	1 274	21 218	16 423	-3 263
Other Creditors					16 854	18 452	15 808	2 270	2 270	2 270	2 040	900
Other Taxation Social Security Payable					1 215	1 215	1 025	1 025	131	1 932	860	3 000
Property Plant Equipment Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Total Assets Less Current Liabilities	-14 716	-28 247	-21 632	-21 632	-27 527	-23 545	-16 084	-7 189	1 675	21 519	16 649	-3 115
Trade Creditors Trade Payables					5 274			9 268	9 470	6 206	4 519	4 854
Trade Debtors Trade Receivables								2 430			846
Capital Employed	-22 497	-34 080	-26 667	-26 667	-28 733
Creditors Due After One Year	7 781	5 833	5 035	5 035	1 206
Creditors Due Within One Year	22 688	34 497	28 920	28 920	33 793
Number Shares Allotted	1	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000	4 000		4 000	4 000
Tangible Fixed Assets Depreciation	1 000	1 750		2 312	2 734
Tangible Fixed Assets Depreciation Charged In Period	1 000	750		562	422
Value Shares Allotted Increase Decrease During Period	1

Company staff

Susan E.

Role: Director

Appointed: 22 August 2023

Latest update: 30 March 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 November 2014
Date Approval Accounts	11 November 2014

Ibstock Tile & Bathroom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Robert E.

People with significant control

Robert E.

Accounts Documents

Company filings

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