M & R Tilers Ltd in Liverpool, L4 5UW

Description

Data updated on: 01-11-2023

M & R Tilers Ltd is a Private Limited Company, registered in 85-87 City Road, Walton in Liverpool. The head office's postal code is L4 5UW. This firm has been in existence since 2008. The business Companies House Registration Number is 06617389. This enterprise's declared SIC number is 43330 - Floor and wall covering. August 31, 2022 is the last time account status updates were reported.

For this particular firm, most of director's responsibilities up till now have been fulfilled by David M., Ian M., John M. and David M.. As for these four managers, David M. has carried on with the firm for the longest period of time, having been a member of directors' team since June 2008. To find professional help with legal documentation, this firm has been utilizing the expertise of David M. as a secretary since the appointment on 2008-06-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	47 721	33 227	15 600

Balance Sheet
Cash Bank On Hand			8 512	32 377	47 757	91 044	40 794	74 237	49 768
Current Assets	69 542	35 954	28 252	74 489	93 662	149 570	89 510	110 947	91 474
Debtors	28 429	19 269	17 160	39 262	43 063	57 076	47 924	35 710	40 406
Net Assets Liabilities			15 600	44 247	60 521	103 752	87 711	98 869	77 910
Other Debtors			5 161	7 511	15 889	15 530	18 237	11 460	13 285
Property Plant Equipment			23 875	15 582	11 748	8 995	34 018	29 056	24 818
Total Inventories			2 580	2 850	2 842	1 450	792	1 000	1 300
Cash Bank In Hand	38 283	14 035	8 512
Intangible Fixed Assets	38 250	35 700	33 150
Stocks Inventory	2 830	2 650	2 580
Tangible Fixed Assets	23 072	31 012	23 875

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	46 721	32 227	14 600
Shareholder Funds	47 721	33 227	15 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 850	20 400	22 950	25 500	28 050	30 600	33 150
Accumulated Depreciation Impairment Property Plant Equipment			32 306	26 849	30 683	33 586	6 542	11 504	15 742
Average Number Employees During Period						6	7	7	7
Corporation Tax Payable			2 658	14 140
Creditors			64 902	73 463	70 942	78 784	52 304	56 014	50 028
Dividends Paid On Shares					28 050	25 500
Fixed Assets	61 322	66 712	57 025	46 182	39 798	34 495	56 968	49 456	42 668
Increase From Amortisation Charge For Year Intangible Assets				2 550	2 550	2 550	2 550	2 550	2 550
Increase From Depreciation Charge For Year Property Plant Equipment				5 564	3 834	2 903	6 687	4 962	4 238
Intangible Assets			33 150	30 600	28 050	25 500	22 950	20 400	17 850
Intangible Assets Gross Cost			51 000	51 000	51 000	51 000	51 000	51 000
Net Current Assets Liabilities	-4 320	-25 295	-36 650	1 026	22 720	70 786	37 206	54 933	41 446
Number Shares Issued Fully Paid				1 000
Other Creditors			52 927	42 313	36 114	30 463	32 676	30 481	29 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 021			33 731
Other Disposals Property Plant Equipment				13 750			41 273
Other Taxation Social Security Payable			984	14 483	20 487	31 509	10 646	21 474	20 764
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			56 181	42 431	42 431	42 581	40 560	40 560
Provisions For Liabilities Balance Sheet Subtotal			4 775	2 961	1 997	1 529	6 463	5 520	6 204
Total Additions Including From Business Combinations Property Plant Equipment						150	39 252
Total Assets Less Current Liabilities	57 002	41 417	20 375	47 208	62 518	105 281	94 174	104 389	84 114
Trade Creditors Trade Payables			8 333	16 667	14 341	16 812	8 982	4 059
Trade Debtors Trade Receivables			11 999	31 751	27 174	41 546	29 687	24 250	27 121
Creditors Due After One Year	4 667	1 988
Creditors Due Within One Year	73 862	61 249	64 902
Intangible Fixed Assets Aggregate Amortisation Impairment	12 750	15 300	17 850
Intangible Fixed Assets Amortisation Charged In Period		2 550	2 550
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000
Net Assets Liability Excluding Pension Asset Liability	47 721	33 227
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	4 614	6 202	4 775
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 936	708
Tangible Fixed Assets Cost Or Valuation	40 537	55 473	56 181
Tangible Fixed Assets Depreciation	17 465	24 461	32 306
Tangible Fixed Assets Depreciation Charged In Period		6 996	7 845