Mp Tiles Kitchens Bathrooms & Bedrooms Limited in Swindon, SN1 2AB

Description

Data updated on: 01-11-2023

Mp Tiles Kitchens Bathrooms & Bedrooms Limited is a Private Limited Company, located in 33-34 Manchester Road in Swindon. The head office's postal code is SN1 2AB. The firm has been in existence since 2014. The firm's Companies House Reg No. is 08951430. This company's SIC code is 43390 - Other building completion and finishing. Mp Tiles Kitchens Bathrooms & Bedrooms Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-20.

Within this particular company, many of director's tasks have been carried out by Ryan S., Mark S. and Racheal S.. Within the group of these three managers, Mark S. has supervised company the longest, having been a part of company's Management Board since 2014.

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares. Racheal S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 391	102 334

Balance Sheet
Cash Bank On Hand		240 059	343 257					316 546	305 088
Current Assets	200 760	280 926	357 152	301 486	167 057	205 759	155 717	343 450	428 209
Debtors	24 925	23 906	5 146					7 556	104 511
Net Assets Liabilities		102 334	153 719	72 280	134 012	174 805	141 231	244 016	333 834
Property Plant Equipment		28 315	24 843					24 055	28 424
Total Inventories		14 411	8 749					19 348	18 610
Cash Bank In Hand	149 898	240 059
Intangible Fixed Assets	19 620	17 658
Net Assets Liabilities Including Pension Asset Liability	31 391	102 334
Stocks Inventory	25 937	14 411
Tangible Fixed Assets	10 267	8 107

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	31 389	102 332
Shareholder Funds	31 391	102 334

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								13 216	14 646
Accumulated Depreciation Impairment Property Plant Equipment		8 630	12 102					28 290	31 233
Average Number Employees During Period					7	7	7	7	7
Creditors		204 357	228 276	253 417	179 497	171 644	150 817	237 772	237 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 978
Disposals Property Plant Equipment									3 978
Fixed Assets	32 437	25 765	24 843	24 609	150 521	143 897	138 858	141 571	147 459
Increase From Amortisation Charge For Year Intangible Assets									1 430
Increase From Depreciation Charge For Year Property Plant Equipment			3 472						6 921
Intangible Assets								8 584	7 154
Intangible Assets Gross Cost								21 800	21 800
Investments Fixed Assets	2 550							108 932	111 881
Net Current Assets Liabilities	203 310	280 926	128 876	48 069	12 440	34 115	4 900	105 678	190 679
Property Plant Equipment Gross Cost		36 945	36 945					52 345	59 657
Provisions For Liabilities Balance Sheet Subtotal				398	4 069	3 207	2 527	3 233	4 304
Total Additions Including From Business Combinations Property Plant Equipment									11 290
Total Assets Less Current Liabilities	31 391	306 691	153 719	72 678	138 081	178 012	143 758	247 249	338 138
Creditors Due After One Year	201 806	204 357
Creditors Due Within One Year	201 806
Current Asset Investments	2 550	2 550
Intangible Fixed Assets Additions	21 800
Intangible Fixed Assets Aggregate Amortisation Impairment	2 180	4 142
Intangible Fixed Assets Amortisation Charged In Period	2 180	1 962
Intangible Fixed Assets Cost Or Valuation	21 800	21 800
Tangible Fixed Assets Additions	12 595
Tangible Fixed Assets Cost Or Valuation	12 595	12 595
Tangible Fixed Assets Depreciation	2 328	4 488
Tangible Fixed Assets Depreciation Charged In Period	2 328	2 160

Company staff

Ryan S.

Role: Director

Appointed: 01 April 2022

Latest update: 4 March 2024

Mark S.

Role: Director

Appointed: 20 March 2014

Latest update: 4 March 2024

Racheal S.

Role: Director

Appointed: 20 March 2014

Latest update: 4 March 2024

People with significant control

Mark S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Racheal S.

Notified on 1 September 2016

Nature of control:

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 August 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mp Tiles Kitchens Bathrooms & Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Mark S.

Racheal S.

People with significant control

Mark S.

Racheal S.

Accounts Documents

Company filings

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