J V Tilers Limited in Rotherham, S62 6EQ

Description

Data updated on: 01-11-2023

J V Tilers Limited with reg. no. 03799421 has been competing in the field for twenty five years. This Private Limited Company can be found at 58 Broad Street, Parkgate in Rotherham and its post code is S62 6EQ. The firm's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. J V Tilers Ltd released its latest accounts for the financial year up to Sun, 31st Jul 2022. The firm's latest confirmation statement was released on Sat, 1st Jul 2023.

This company has a solitary director this particular moment running the company, specifically Paul L. who's been carrying out the director's obligations since Thu, 1st Jul 1999. In order to help the directors in their tasks, this particular company has been utilizing the skills of James L. as a secretary for the last twenty two years.

Paul L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 961	17 468	29 657	143 346	214 504	283 298

Balance Sheet
Cash Bank In Hand			6 489	1 577	39 287	107 121
Cash Bank On Hand						107 121	67 227	89 830	80 267	194 112	90 192	73 770	89 189
Current Assets	105 637	73 888	162 623	272 511	342 253	424 034	376 573	452 401	557 578	596 045	641 303	656 366	534 465
Debtors	105 086	71 425	154 222	265 521	295 446	307 265	301 715	355 047	467 024	393 414	539 374	569 528	435 223
Net Assets Liabilities						283 298	256 124	295 092	388 366	413 697	427 547	463 151	389 067
Net Assets Liabilities Including Pension Asset Liability	35 961	17 468	29 657	143 346	214 504	283 298
Other Debtors						10 283	12 284	13 914	16 283	17 158	15 896	14 086	13 695
Property Plant Equipment						22 896	40 343	30 604	70 327	53 358	69 796	65 538
Stocks Inventory	551	2 463	1 912	5 413	7 520	9 648
Tangible Fixed Assets	17 005	13 623	11 048	19 584	27 283	22 896
Total Inventories						9 648	7 631	7 524	10 287	8 519	11 737	13 068	10 053

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 960	17 467	29 656	143 345	214 503	283 297
Shareholder Funds	35 961	17 468	29 657	143 346	214 504	283 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 383	42 876	42 110	41 439	58 408	80 889	95 629	2 160
Average Number Employees During Period							6	6	8	6	7	8	9
Bank Borrowings Overdrafts						4 444
Creditors						2 492	15 663	3 614	33 883	15 805	27 944	26 110	180 721
Creditors Due After One Year		1 741	10 000	11 528	12 916	2 492
Creditors Due Within One Year		68 302	134 014	137 221	142 116	161 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 025	10 075	23 382			6 358	16 745
Disposals Property Plant Equipment							4 100	16 005	34 774			10 998	24 495
Finance Lease Liabilities Present Value Total						2 492	15 663	3 614	33 883	15 805	27 944	26 110	7 131
Increase From Depreciation Charge For Year Property Plant Equipment							12 518	9 309	22 711	16 969	22 481	21 098	90
Merchandise									10 287	8 519	11 737	13 068	10 053
Net Current Assets Liabilities	23 682	5 586	28 609	135 290	200 137	262 894	231 444	268 102	351 922	376 144	385 695	423 723	353 744
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	100
Number Shares Issued Specific Share Issue								99
Other Creditors						6 816	3 391	8 786	5 381	6 544	7 510	3 859	3 762
Other Taxation Social Security Payable						47 438	18 213	37 554	40 065	54 622	42 129	28 184	9 995
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 279	83 219	72 714	111 766	111 766	150 685	161 167	150 462
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				14 005	15 779	4 100
Tangible Fixed Assets Cost Or Valuation	43 535	43 535	43 535	57 540	73 319	54 279
Tangible Fixed Assets Depreciation	26 530	29 912	32 487	37 956	46 036	31 383
Tangible Fixed Assets Depreciation Charged In Period			2 575	5 469	8 080	6 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						21 314
Tangible Fixed Assets Disposals						23 140
Total Additions Including From Business Combinations Property Plant Equipment							33 040	5 500	73 826		38 919	21 480	13 790
Total Assets Less Current Liabilities	40 687	19 209	39 657	154 874	227 420	285 790	271 787	298 706	422 249	429 502	455 491	489 261	407 962
Trade Creditors Trade Payables						96 462	112 474	130 322	137 429	140 544	190 534	190 221	159 833
Trade Debtors Trade Receivables						296 982	289 431	341 133	450 741	376 256	523 478	555 442	421 528
Creditors Due After One Year Total Noncurrent Liabilities	4 726	1 741
Creditors Due Within One Year Total Current Liabilities	81 955	68 302
Fixed Assets	17 005	13 623
Tangible Fixed Assets Depreciation Charge For Period		3 382

Company staff

James L.

Role: Secretary

Appointed: 03 January 2002

Latest update: 17 April 2024

Paul L.

Role: Director

Appointed: 01 July 1999

Latest update: 17 April 2024

Patricia G.

Role: Secretary

Appointed: 30 June 2000

Resigned: 03 January 2002

Latest update: 17 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 1999

Resigned: 01 July 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 17 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 01 July 1999

Resigned: 01 July 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 17 April 2024

Georgina B.

Role: Secretary

Appointed: 01 July 1999

Resigned: 13 July 2000

Latest update: 17 April 2024

People with significant control

Paul L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 March 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

J V Tilers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Paul L.

Patricia G.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Georgina B.

People with significant control

Paul L.

Accounts Documents

Company filings

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