M & R Ceramic Tiling Ltd in Fleet, GU51 5RX

Description

Data updated on: 01-11-2023

Registered with number 09793199 9 years ago, M & R Ceramic Tiling Ltd was set up as a Private Limited Company. Its actual office address is 1 Rookery House Grove Farm, Crookham Village Fleet. The enterprise's SIC code is 43290 - Other construction installation. M & R Ceramic Tiling Limited reported its latest accounts for the financial period up to September 30, 2022. Its latest annual confirmation statement was submitted on September 26, 2023.

We have a number of two directors running this particular company at present, specifically Mitchell F. and Mathew F. who have been carrying out the directors duties since January 2021.

Matthew F. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	10 758

Balance Sheet
Cash Bank On Hand	16 531	44 514	40 522	19 061
Current Assets	18 103	65 189	53 856	23 034
Debtors	5 959	20 675	13 334	3 973
Net Assets Liabilities	10 759	45 535	37 667	16 183
Other Debtors	4 387	15 699	2 156	2 256
Property Plant Equipment	1 875	1 406	1 054	1 008
Net Assets Liabilities Including Pension Asset Liability	10 758

Capital & Reserves
Shareholder Funds	10 758

Other Financial Data
Version Production Software				2 021
Accrued Liabilities	1 440	2 880	2 634	1 776
Accumulated Depreciation Impairment Property Plant Equipment	625	1 094	1 446	1 782
Additions Other Than Through Business Combinations Property Plant Equipment				290
Average Number Employees During Period	1	1	1	1
Creditors	13 606	21 060	17 243	7 859
Increase From Depreciation Charge For Year Property Plant Equipment		469	352	336
Loans From Directors	6 620	4 062	4 138	652
Net Current Assets Liabilities	8 883	44 129	36 613	15 175
Property Plant Equipment Gross Cost	2 500	2 500	2 500	2 790
Taxation Social Security Payable	5 546	14 111	10 471	5 431
Trade Creditors Trade Payables		7
Trade Debtors Trade Receivables	1 572	4 976	11 178	1 717
Creditors Due Within One Year	9 220
Fixed Assets	1 875
Total Assets Less Current Liabilities	10 758

Company staff

Mitchell F.

Role: Director

Appointed: 22 January 2021

Latest update: 20 December 2023

Mathew F.

Role: Director

Appointed: 24 September 2015

Latest update: 20 December 2023

People with significant control

Matthew F.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

M & R Ceramic Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell F.

Mathew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode