M B Tiling Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

The M B Tiling Limited firm has been operating in this business field for at least 13 years, as it's been founded in 2011. Registered with number 07863097, M B Tiling is categorised as a Private Limited Company with office in Solent House 107a Alma Road, Southampton SO14 6UY. This firm's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time company accounts were filed.

Anna-Marie S. and Mark S. are registered as the enterprise's directors and have been working on the company success since September 2021.

Executives who control the firm include: Anna-Marie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 614	1 087	2 311	6 012

Balance Sheet
Cash Bank In Hand		2 562	1 610	10 929
Cash Bank On Hand				10 929	1 891	18 192			38 591
Current Assets	10 373	16 486	28 402	42 432	55 674	62 838	48 421	22 805	71 996	35 713	57 751
Debtors	6 705	7 262	13 882	19 159	45 366	30 314	42 861	12 255	27 084	21 963	49 601
Intangible Fixed Assets	6 389	3 056
Net Assets Liabilities				6 012	23 195	32 110	9 139	3 626	7 716	3 522	999
Net Assets Liabilities Including Pension Asset Liability	1 614	1 087	2 311	6 012
Other Debtors				9 450	15 123	13 980	15 876		1 150
Property Plant Equipment				916	686	944	707	1 390	2 540	2 151
Stocks Inventory	3 668	6 662	12 910	12 344
Tangible Fixed Assets	1 051	788	1 221	916
Total Inventories				12 344	8 417	14 332	5 560	10 550	6 321	13 750	8 150

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 613	1 086	2 310	6 011
Shareholder Funds	1 614	1 087	2 311	6 012

Other Financial Data
Amount Specific Advance Or Credit Directors			10 390	16 481	2 435	190	9 370	60	10 910	10 724	31 565
Amount Specific Advance Or Credit Made In Period Directors				7 140	15 006	22 447	12 507	16 571	49 704	18 176	25 899
Amount Specific Advance Or Credit Repaid In Period Directors				13 231	960	20 202	2 947	26 001	38 734	18 362	5 058
Accrued Liabilities					959	940	1 192	1 192	1 267	1 088	1 148
Accumulated Amortisation Impairment Intangible Assets				10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 031	1 261	1 557	1 794	2 169	2 642	3 293	2 291
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings Overdrafts							2 900	7 989	50 000	5 957	20 488
Corporation Tax Payable					10 284	8 246	6 143	15 056	19 716	23 712	9 665
Corporation Tax Recoverable											7 034
Creditors				37 153	33 028	31 483	7 833	6 220	50 000	25 245	39 292
Creditors Due Within One Year	15 989	19 085	27 068	37 153
Disposals Decrease In Amortisation Impairment Intangible Assets					10 000
Disposals Intangible Assets					10 000
Dividends Paid						26 280	36 250	43 000	29 430	22 165	14 400
Fixed Assets	7 440	3 844	1 221	916	686
Increase From Depreciation Charge For Year Property Plant Equipment					230	296	237	375	473	651	613
Intangible Assets Gross Cost				10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 611	6 944	10 000
Intangible Fixed Assets Amortisation Charged In Period	3 611	3 333	3 056
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Merchandise					2 750	4 000	4 000	3 000	2 500	2 750	3 000
Net Current Assets Liabilities	-5 616	-2 599	1 334	5 279	22 646	31 355	16 265	8 456	55 176	26 616	18 459
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				19 030	4 125	5 403	5 886	2 919	12 451	9 127	15 496
Other Taxation Social Security Payable				8 162	11 505		2 481	-21 766	-27 157	-34 296	5 679
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments					727	1 234	949	765	829	731	758
Profit Loss						35 195	13 279	37 487	33 519	17 971	11 877
Property Plant Equipment Gross Cost				1 947	1 947	2 501	2 501	3 559	5 182	5 444	6 934
Provisions For Liabilities Balance Sheet Subtotal				183	137	189
Provisions For Liabilities Charges	210	158	244	183
Recoverable Value-added Tax										3 593	4 334
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 219		728
Tangible Fixed Assets Cost Or Valuation	1 219	1 219	1 947
Tangible Fixed Assets Depreciation	168	431	726	1 031
Tangible Fixed Assets Depreciation Charged In Period	168	263	295	305
Total Additions Including From Business Combinations Property Plant Equipment						554		1 058	1 623	262	1 490
Total Assets Less Current Liabilities	1 824	1 245	2 555	6 195	23 332	32 299	16 972	9 846	57 716	28 767	21 487
Trade Creditors Trade Payables				9 961	14 003	11 262	8 875	2 812	1 137	3 509	6 342
Trade Debtors Trade Receivables				9 709	29 516	15 100	16 666	11 490	14 195	6 915	5 910
Work In Progress					5 667	10 332	1 560	7 550	3 821	11 000	5 150
Advances Credits Directors	382	4 410	10 390	16 481
Advances Credits Made In Period Directors	15 159	6 168	6 514
Advances Credits Repaid In Period Directors	14 777	10 196	12 494

Company staff

Anna-Marie S.

Role: Director

Appointed: 30 September 2021

Latest update: 16 January 2024

Mark S.

Role: Director

Appointed: 28 November 2011

Latest update: 16 January 2024

People with significant control

Anna-Marie S.

Notified on 1 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 28 November 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013

M B Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna-Marie S.

Mark S.

People with significant control

Anna-Marie S.

Mark S.

Accounts Documents

Company filings

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