In 2 Tiles Limited in Waterlooville, PO7 7HY

Description

Data updated on: 01-11-2023

07051076 - registration number for In 2 Tiles Limited. The firm was registered as a Private Limited Company on Tuesday 20th October 2009. The firm has been operating on the market for 15 years. This enterprise could be gotten hold of in 4 Stakes Hill Road in Waterlooville. The area code assigned to this location is PO7 7HY. It 's been fifteen years that In 2 Tiles Limited is no longer recognized under the name 2 Tiles. This enterprise's SIC code is 46130 - Agents involved in the sale of timber and building materials. The company's latest financial reports describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-10-20.

Damian B. and Jacques R. are the enterprise's directors and have been managing the firm since January 2019.

Damian B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
In 2 Tiles Limited 2009-11-25
2 Tiles Limited 2009-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 831	-12 201	-19 489	-18 763	-18 968

Balance Sheet
Cash Bank On Hand					6 146	17 333	9 222	640	12 401	6 364	5 740
Current Assets	3 074	5 924	10 256	4 546	9 639	37 114	103 408	30 198	45 801	73 766	67 993
Debtors	0	103	1 395	571	414		2 920	937		26 403	11 253
Net Assets Liabilities					-18 968	-5 786	20 273	-61 813	-58 609	-91 633	-120 077
Other Debtors										5 370
Property Plant Equipment					1 879	16 763	30 858	277 082	280 136	273 169	316 337
Total Inventories					3 079	19 781	91 266	28 620	33 400	41 000	51 000
Cash Bank In Hand	1 574	4 171	6 050	833	6 146
Intangible Fixed Assets	4 500	4 000	3 000	2 500	2 000
Net Assets Liabilities Including Pension Asset Liability	-9 831	-12 201	-19 489	-18 763	-18 968
Stocks Inventory	1 500	1 650	2 811	3 142	3 079
Tangible Fixed Assets	90	72	2 458	2 090	1 879

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 832	-12 202	-19 490	-18 764	-18 969
Shareholder Funds	-9 831	-12 201	-19 489	-18 763	-18 968

Other Financial Data
Accrued Income										237
Accrued Liabilities										5 650	3 150
Accumulated Amortisation Impairment Intangible Assets								3 000	3 500	4 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment						2 049	5 692	6 243	17 645	24 612	31 685
Additions Other Than Through Business Combinations Property Plant Equipment									10 378		66 236
Administrative Expenses			21 610	19 419	20 532	53 044	111 333	134 273
Amounts Owed To Related Parties								41 937	8 795		40 778
Average Number Employees During Period								4	4	1	4
Bank Borrowings								253 608	240 496	242 258	247 031
Bank Overdrafts								9 306
Creditors					12 405	36 374	76 225	75 549	259 669	288 562	296 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 336
Disposals Property Plant Equipment							1 200	9 329			-15 995
Finance Lease Liabilities Present Value Total									19 173	15 521	17 511
Fixed Assets	4 590	4 072	5 458	4 590	3 879	18 763	30 858	279 082	281 636	274 169	316 837
Gross Profit Loss			21 546	20 145	13 307	66 226	89 597	52 187
Income From Related Parties											12 000
Increase From Amortisation Charge For Year Intangible Assets									500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						2 049	5 692	6 243	7 324	6 967	11 409
Increase In Loans Owed To Related Parties Due To Loans Advanced											40 778
Intangible Assets					2 000	2 000	2 000	2 000	1 500	1 000	500
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	5 000	5 000	5 000
Loans Owed To Related Parties											40 778
Net Current Assets Liabilities	-14 421	-16 273	2 341	4 199	3 965	4 997	27 183	-45 351	-80 576	-77 240	-140 756
Number Shares Issued Fully Paid								2	2	2	2
Operating Profit Loss			-64	726	-7 225	13 182	26 058	-82 086
Other Creditors								11 067	39 026	52 362	109 285
Other Inventories								28 620	33 400	41 000	51 000
Other Payables Accrued Expenses								1 426	4 200	5 650
Par Value Share			1	1	1				1	1	1
Prepayments								937		3 064	282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					414	4 257	2 920
Profit Loss					-7 225	13 182	26 058	-82 086
Profit Loss On Ordinary Activities Before Tax			-64	726	-7 225	13 182	26 058	-82 086
Property Plant Equipment Gross Cost					1 879	18 763	36 550	287 403	297 781	297 781	348 022
Provisions For Liabilities Balance Sheet Subtotal						10 034	13 645
Taxation Social Security Payable								16 769	32 566	47 842	8 884
Total Additions Including From Business Combinations Property Plant Equipment						16 933	18 987	263 796
Total Assets Less Current Liabilities	-9 831	-12 201	7 799	8 789	7 844	23 760	58 041	233 731	201 060	166 146	176 081
Total Borrowings								253 608	259 669	288 562	296 158
Trade Creditors Trade Payables								36 981	36 726	36 321	29 141
Trade Debtors Trade Receivables										17 732	10 971
Amount Specific Advance Or Credit Directors							-6 321	-6 321	-8 794	2 015	-55 491
Amount Specific Advance Or Credit Made In Period Directors								38 966	6 321	27 030	16 997
Amount Specific Advance Or Credit Repaid In Period Directors								-55 231	-21 871	-16 220	-74 503
Creditors Due Within One Year Total Current Liabilities	17 495	22 197
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	500	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		500		500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	3 500	3 500	3 000
Tangible Fixed Assets Cost Or Valuation	113	113	2 892	2 892	2 193
Tangible Fixed Assets Depreciation	23	41	434	802	314
Tangible Fixed Assets Depreciation Charge For Period		18
Cost Sales			56 797	55 833
Creditors Due After One Year			27 288	27 552	26 812
Creditors Due Within One Year			7 915	347	5 674
Number Shares Allotted			1	1	1
Profit Loss For Period			-64	726
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions					103
Tangible Fixed Assets Depreciation Charged In Period				368	314
Turnover Gross Operating Revenue			78 343	75 978

Company staff

Damian B.

Role: Director

Appointed: 01 January 2019

Latest update: 10 February 2024

Jacques R.

Role: Director

Appointed: 01 November 2012

Latest update: 10 February 2024

People with significant control

Damian B.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacques R.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of shares

Brian E.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 03 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	03 November 2015
Annual Accounts 05 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	05 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017

In 2 Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian B.

Jacques R.

Brian E.

Craig S.

People with significant control

Damian B.

Jacques R.

Brian E.

Accounts Documents

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