J T Tiling And Bathroom Specialists Limited in Truro, TR3 6RF

Description

Data updated on: 01-11-2023

J T Tiling And Bathroom Specialists Limited with the registration number 06022575 has been operating on the market for eighteen years. This Private Limited Company can be found at Unit A4 North Grange Industrial Estate, Devoran in Truro and company's postal code is TR3 6RF. This firm's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. The business most recent financial reports describe the period up to December 31, 2021 and the most recent annual confirmation statement was released on April 4, 2023.

1 transaction have been registered in 2013 with a sum total of £751. Cooperation with the Cornwall Council council covered the following areas: 44022-insurance Claims Cost - Motor.

For eighteen years, the limited company has only been overseen by a single director: Trystam R. who has been presiding over it since Thu, 7th Dec 2006.

Trystam R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 491	44 287	23 066	26 667	30 576	10 268

Balance Sheet
Current Assets	27 589	24 113	2 816	895	8 309	3 501	27 714	36 124	72 419	120 126	149 791	102 694
Net Assets Liabilities						10 268	16 650	18 958	41 147	54 087	64 006	18 278
Cash Bank On Hand											88 980	38 235
Debtors	1 745	23 067	4 649								56 394	59 959
Other Debtors											22 104	36 547
Total Inventories											4 417	4 500
Cash Bank In Hand	24 894	156	1 866
Intangible Fixed Assets	24 000	22 800	21 600
Net Assets Liabilities Including Pension Asset Liability	33 491	44 287	23 066	26 667	30 576	10 268
Stocks Inventory	950	890	950
Tangible Fixed Assets	1 740	986	10 519

Capital & Reserves
Called Up Share Capital	151	152	152
Profit Loss Account Reserve	33 340	44 135	22 914
Shareholder Funds	33 491	44 287	23 066	26 667	30 576	10 268

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 915	8 954	9 263
Average Number Employees During Period						4	4	6	6	6	3	3
Creditors						36 877	35 677	41 859	55 209	34 230	40 950	61 828
Fixed Assets	25 740	23 786	32 119	27 340	34 599	31 469	24 613	24 693	25 454	21 302	14 823	12 733
Net Current Assets Liabilities	7 751	20 501	-9 053	-673	-4 023	-21 201	-7 963	-5 735	20 608	91 739	90 133	40 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 649	22 621	9 140	12 175			3 398	5 843	2 103
Total Assets Less Current Liabilities	33 491	44 287	23 066	26 667	30 576	10 268	16 650	18 958	46 062	113 041	104 956	53 599
Accumulated Amortisation Impairment Intangible Assets											18 000	19 200
Accumulated Depreciation Impairment Property Plant Equipment											55 089	56 491
Bank Borrowings Overdrafts											5 710	7 457
Increase From Amortisation Charge For Year Intangible Assets												1 200
Increase From Depreciation Charge For Year Property Plant Equipment												1 402
Intangible Assets											12 000	10 800
Intangible Assets Gross Cost											30 000
Other Creditors											2 367	28 477
Other Taxation Social Security Payable											27 792	7 470
Property Plant Equipment Gross Cost											57 912	58 424
Provisions For Liabilities Balance Sheet Subtotal												367
Total Additions Including From Business Combinations Property Plant Equipment												512
Trade Creditors Trade Payables											23 789	18 424
Trade Debtors Trade Receivables											34 290	23 412
Creditors Due Within One Year	19 838	3 612	16 518	24 189	21 472	36 877
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 200	8 400
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	151	152	152
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	151	152	152
Tangible Fixed Assets Additions			13 032
Tangible Fixed Assets Cost Or Valuation	21 934	21 934	34 966
Tangible Fixed Assets Depreciation	20 194	20 948	24 447
Tangible Fixed Assets Depreciation Charged In Period		754	3 499

Company staff

Trystam R.

Role: Director

Appointed: 07 December 2006

Latest update: 28 February 2024

People with significant control

Trystam R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tamsyn R.

Notified on 6 April 2016

Ceased on 14 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Cornwall Council	1	£ 751.13
2013-03-28	417408		£ 751.13	44022-insurance Claims Cost - Motor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Cornwall Council

£ 751.13

2013-03-28

417408

£ 751.13

44022-insurance Claims Cost - Motor

J T Tiling And Bathroom Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trystam R.

Vouch Limited

People with significant control

Trystam R.

Tamsyn R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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