Miles Of Tiles (midlands) Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This Miles Of Tiles (midlands) Limited company has been in this business field for at least 9 years, as it's been founded in 2015. Registered with number 09456658, Miles Of Tiles (midlands) is a Private Limited Company located in Fulford House, Leamington Spa CV32 4EA. This firm's declared SIC number is 43330 which stands for Floor and wall covering. 2022/02/28 is the last time account status updates were filed.

Jeffrey F. is this enterprise's only managing director, who was arranged to perform management duties in 2015 in February.

Jeffrey F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	36 365

Balance Sheet
Cash Bank In Hand	43 131
Cash Bank On Hand	43 131	12 618	20 561	11 910	3 779	135 174	88 368
Current Assets	275 157	309 167	362 172	356 791	374 882	448 225	361 560
Debtors	118 034	150 499	137 986	92 910	118 482	75 371	76 264
Net Assets Liabilities	36 365	62 690	58 914	70 490	80 938	81 919	34 521
Net Assets Liabilities Including Pension Asset Liability	36 365
Other Debtors	20 300	20 300	72 379	40 361	42 312	23 444	35 739
Property Plant Equipment	19 016	39 366	81 564	70 288	79 132	92 452	80 632
Stocks Inventory	113 992
Tangible Fixed Assets	19 016
Total Inventories	113 992	146 050	203 625	251 971	252 621	237 680	196 928

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 265
Shareholder Funds	36 365

Other Financial Data
Accrued Liabilities Deferred Income	2 129	2 099
Accumulated Depreciation Impairment Property Plant Equipment	1 760	6 015	18 363	28 722	44 279	62 225	79 493
Average Number Employees During Period		11	11	12	12	11	12
Corporation Tax Payable	9 337	32 405
Creditors	254 677	34 328	56 608	26 460	40 384	70 952	37 710
Creditors Due Within One Year	254 677
Debtors Due After One Year	-20 300
Dividends Paid		81 382
Finance Lease Liabilities Present Value Total			11 235	7 972	3 547	11 865	4 088
Increase Decrease In Property Plant Equipment			16 962	13 050
Increase From Depreciation Charge For Year Property Plant Equipment		4 255	12 348	13 716	15 557	17 946	17 268
Loans From Directors	1 988	309
Net Current Assets Liabilities	20 480	57 652	33 958	26 662	42 190	73 770	2 957
Number Shares Allotted	100
Other Creditors	23 504	34 328	45 373	18 488	36 837	15 156	3 696
Other Taxation Social Security Payable	3 896	72 875	64 951	66 673	71 823	122 250	146 445
Par Value Share	1
Prepayments Accrued Income	49 701	22 531
Profit Loss		107 607
Property Plant Equipment Gross Cost	20 776	45 381	16 962	99 010	123 411	154 677	160 125
Provisions For Liabilities Balance Sheet Subtotal	3 131					13 351	11 358
Provisions For Liabilities Charges	3 131
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 776
Tangible Fixed Assets Cost Or Valuation	20 776
Tangible Fixed Assets Depreciation	1 760
Tangible Fixed Assets Depreciation Charged In Period	1 760
Total Additions Including From Business Combinations Property Plant Equipment		24 605	54 546	16 045	24 401	31 266	5 448
Total Assets Less Current Liabilities	39 496	97 018	115 522	96 950	121 322	166 222	83 589
Trade Creditors Trade Payables	189 717	176 232	178 392	189 607	206 837	192 092	173 348
Trade Debtors Trade Receivables	36 366	107 668	45 307	32 249	55 870	31 627	27 025
Value-added Tax Payable	24 106	36 499
Bank Borrowings Overdrafts				22 377	23 098	43 931	33 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 357
Disposals Property Plant Equipment				16 962

Company staff

Jeffrey F.

Role: Director

Appointed: 24 February 2015

Latest update: 11 March 2024

People with significant control

Jeffrey F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	24 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Miles Of Tiles (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey F.

People with significant control

Jeffrey F.

Accounts Documents

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