Mark Kelly Tiling Limited in Rochford, SS4 1AS

Description

Data updated on: 01-11-2023

Registered with number 05964814 18 years ago, Mark Kelly Tiling Limited is categorised as a Private Limited Company. The company's official office address is Sovereign House, 82 West Street Rochford. This firm's classified under the NACE and SIC code 43330 meaning Floor and wall covering. The company's most recent annual accounts provide detailed information about the period up to 31st January 2023 and the most recent annual confirmation statement was released on 12th October 2023.

In this business, just about all of director's responsibilities have so far been carried out by Mark K. who was selected to lead the company in 2006. The following business had been directed by Tracy K. until 2008.

Executives who have control over the firm are as follows: Mark K. owns over 1/2 to 3/4 of company shares . Karen K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 946	43	2 216	31 950	33 107	34 143	32 285
Current Assets	8 822	8 015	11 770	37 104	38 700	44 980	49 845
Debtors	6 876	7 972	9 554	5 154	5 593	10 837	17 560
Net Assets Liabilities	-6 349	-7 811	822	4 087	3 851	19 565	31 675
Other Debtors	6 876	5 905	7 610	5 154	5 593	10 296	11 463
Property Plant Equipment	9 562	7 171	5 378	4 250	3 295	2 636	2 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 523	11 914	13 707	15 124	16 246	17 187	18 124
Additional Provisions Increase From New Provisions Recognised		-478	-412	-214	-181	-125	-38
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		2 756		1 500	2 000	2 000	2 000
Comprehensive Income Expense	10 266	7 538	13 633	8 265	4 764	20 714	28 110
Corporation Tax Payable	3 037	2 218	3 522	2 152	1 299	4 984	6 628
Creditors	12 340	13 183	9 026	23 959	23 455	16 893	12 894
Current Tax For Period	3 037	2 219	3 522	2 154	1 299	4 984
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-638	-478	-412	-214	-181	-125
Deferred Tax Liabilities	1 912	1 434	1 022	808	627	501	463
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Dividends Paid	21 000	9 000	5 000	5 000	5 000	5 000	16 000
Dividends Paid On Shares	21 000	9 000	5 000	5 000	5 000	5 000	16 000
Fixed Assets	9 562	7 171	5 378	4 250	3 295	2 636	2 439
Income Expense Recognised Directly In Equity	-21 000	-9 000	-5 000	-5 000	-5 000	-5 000	-16 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 391	1 793	1 417	1 122	941	937
Net Current Assets Liabilities	-3 518	-5 168	2 744	13 145	15 245	28 087	36 951
Net Deferred Tax Liability Asset	-638	-478	1 022	808	626	501	463
Other Creditors	6 718	6 456	5 460	20 231	19 302	9 669	4 111
Other Taxation Social Security Payable	1 777	1 075
Par Value Share			1	1	1	1	1
Profit Loss	10 266	7 538	13 633	8 265	4 764	20 714	28 110
Property Plant Equipment Gross Cost		19 085	19 085	19 374	19 541	19 824	20 563
Provisions	1 912	1 434	1 022	808	627	501	463
Provisions For Liabilities Balance Sheet Subtotal	1 912	1 434	1 022	808	627	501	463
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 399	1 741	3 110	1 940	1 118	4 859
Total Additions Including From Business Combinations Property Plant Equipment				289	167	283	739
Total Assets Less Current Liabilities	6 044	2 003	8 122	17 395	18 540	30 723	39 390
Trade Creditors Trade Payables	808	678	44	76	854	240	155
Trade Debtors Trade Receivables		2 067	1 944			541	6 097
Advances Credits Directors	163	151	490	11 285	15 447	5 814	56
Advances Credits Made In Period Directors	18 905	31 251	21 971	28 568	31 613	34 322
Advances Credits Repaid In Period Directors	18 797	31 239	22 310	39 363	35 775	24 689

Company staff

Mark K.

Role: Director

Appointed: 12 October 2006

Latest update: 25 April 2024

David W.

Role: Secretary

Appointed: 11 April 2008

Resigned: 31 December 2010

Latest update: 25 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 12 October 2006

Resigned: 12 October 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 25 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 12 October 2006

Resigned: 12 October 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 25 April 2024

Tracy K.

Role: Director

Appointed: 12 October 2006

Resigned: 14 April 2008

Latest update: 25 April 2024

Tracy K.

Role: Secretary

Appointed: 12 October 2006

Resigned: 14 April 2008

Latest update: 25 April 2024

People with significant control

Mark K.

Notified on 12 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen K.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	01/02/2023
End Date For Period Covered By Report	31/01/2024

Mark Kelly Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

David W.

Incorporate Secretariat Limited

Incorporate Directors Limited

Tracy K.

Tracy K.

People with significant control

Mark K.

Karen K.

Accounts Documents

Company filings

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