N & B Ceramic Wall & Floor Tiling Ltd in Bristol, BS5 9HR

Description

Data updated on: 20-09-2023

This particular business was located in Bristol under the ID 04481379. It was started in the year 2002. The headquarters of the firm was located at 6 Lyppiatt Road . The area code for this place is BS5 9HR. The enterprise was formally closed on 2023-08-01, meaning it had been active for twenty one years.

The directors included: Blanche M. chosen to lead the company twenty one years ago and Neville M. chosen to lead the company on 2002-07-30.

Executives who had control over the firm were as follows: Neville M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Blanche M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 423	89 148	85 534	94 464	111 701	83 607

Balance Sheet
Cash Bank On Hand						97 925	80 992	66 474	59 624	40 741	31 869
Current Assets	108 897	99 425	119 369	120 803	139 165	104 831	100 285	81 027	60 664	40 962	31 869
Debtors	77 696	58 923	43 458	11 016	5 947	6 906	19 293	14 553	1 040	221
Net Assets Liabilities						59 607	37 339	44 596	45 338	32 485	24 480
Other Debtors						221	-7 561	-7 561	-5 886	-4 516	-1 190
Property Plant Equipment						9 755	8 725	34 985	32 722	6 952	100
Cash Bank In Hand	31 201	40 502	75 911	108 521	129 218	97 925
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	99 423	89 148	85 534	94 464	111 701	83 607
Tangible Fixed Assets	33 602	25 201	22 482	17 670	13 185	9 754
Stocks Inventory				1 266	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	99 423	89 148	85 534	94 464	111 701	83 607
Profit Loss Account Reserve				94 462	111 699	83 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						43 022	45 930	23 811	34 718	17 733	11 834
Additions Other Than Through Business Combinations Property Plant Equipment							1 878	43 530	8 644
Average Number Employees During Period						1	1	1	1	1
Bank Overdrafts							1 777	3 687	3 540	268	1 424
Corporation Tax Payable						13 614	2 478
Creditors						54 478	71 169	64 769	41 831	14 108	7 489
Increase From Depreciation Charge For Year Property Plant Equipment							2 908	11 715	10 907	2 059	1 542
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	39 503	34 376	31 920	48 173	72 386	50 355	29 116	16 258	18 833	26 854	24 380
Other Creditors						24 001	41 084	44 932	26 064	9 423	5 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 834		19 044	7 441
Other Disposals Property Plant Equipment								39 389		42 755	12 751
Other Taxation Social Security Payable						13 035	17 389
Property Plant Equipment Gross Cost						52 777	54 655	58 796	67 440	24 685	11 934
Provisions For Liabilities Balance Sheet Subtotal						502	502	6 647	6 217	1 321
Taxation Social Security Payable							19 867	12 266	11 858	4 210	456
Total Assets Less Current Liabilities	112 105	95 577	87 402	95 843	112 571	84 109	37 841	51 243	51 555	33 806	24 480
Trade Creditors Trade Payables						3 828	8 441	3 884	369	207
Trade Debtors Trade Receivables						6 686	26 854	22 114	6 926	4 737	1 190
Capital Reserves		89 146	85 532
Creditors Due After One Year	9 833	4 594
Creditors Due Within One Year	69 394	65 049	87 449	72 630	66 779	54 476
Fixed Assets	72 602	61 201	55 482	47 670	40 185	33 754
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	2 849	1 835	1 868	1 379	870	502
Secured Debts	9 832	9 832	4 625
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			4 021
Tangible Fixed Assets Cost Or Valuation	47 677	47 677	51 698
Tangible Fixed Assets Depreciation	14 075	22 476	29 216
Tangible Fixed Assets Depreciation Charged In Period		8 401	6 740
Value Shares Allotted				2	2	2

Company staff

Blanche M.

Role: Director

Appointed: 09 October 2003

Latest update: 9 May 2023

Neville M.

Role: Director

Appointed: 30 July 2002

Latest update: 9 May 2023

People with significant control

Neville M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Blanche M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 August 2023
Confirmation statement last made up date	19 July 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

N & B Ceramic Wall & Floor Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blanche M.

Neville M.

Jane N.

Form 10 Secretaries Fd Ltd

People with significant control

Neville M.

Blanche M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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N & B Ceramic Wall & Floor Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blanche M.

Neville M.

Jane N.

Form 10 Secretaries Fd Ltd

People with significant control

Neville M.

Blanche M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013