Newquay Tile & Bathroom Centre Limited in Newquay, TR7 1RS

Description

Data updated on: 01-11-2023

Newquay Tile & Bathroom Centre is a company registered at TR7 1RS Newquay at 37 St. Thomas Road. This enterprise has been registered in year 2010 and is registered under the identification number 07180350. This enterprise has existed on the UK market for fourteen years now and its last known status is active. This company's SIC code is 43330 - Floor and wall covering. 2022-03-31 is the last time when the accounts were filed.

Currently, the directors registered by this specific business are as follow: David J. appointed nine years ago and Janet J. appointed on Mon, 16th Sep 2013.

Executives with significant control over the firm are: David J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 180	350	111	702	5 560	1 070	11 826
Current Assets	7 941	8 123	13 021	12 679	13 468	16 675	15 050
Debtors	5 690	7 566	12 872	11 878	7 891	15 605	2 742
Net Assets Liabilities	122	289			374	23	531
Other Debtors	58	5 772	11 792	10 083	7 891	13 248	2 742
Property Plant Equipment	10 254	2 998	2 398	1 919	1 535	1 610	1 288
Total Inventories	71	207	38	99	17		482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 789	3 468	4 068	4 547	4 931	5 333	5 655
Average Number Employees During Period		2	2	2	2	2	2
Creditors	753	10 832	12 397	14 342	14 629	5 600	2 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 789
Disposals Property Plant Equipment		11 295
Finance Lease Liabilities Present Value Total	753
Increase From Depreciation Charge For Year Property Plant Equipment		750	600	479	384	402	322
Net Current Assets Liabilities	-9 379	-2 709	624	-1 663	-1 161	4 013	2 035
Other Creditors	6 755	2 574	1 543	2 821	2 743	3 136	3 494
Other Taxation Social Security Payable	6 548	8 117	10 854	11 521	10 878	8 126	7 639
Property Plant Equipment Gross Cost	11 295	6 466	6 466	6 466	6 466	6 943
Total Assets Less Current Liabilities	875	289	3 022	256	374	5 623	3 323
Trade Creditors Trade Payables	1 005	141			1 008		482
Trade Debtors Trade Receivables	5 632	1 794	1 080	1 795		2 357
Bank Borrowings Overdrafts						5 600	2 792
Total Additions Including From Business Combinations Property Plant Equipment						477

Company staff

David J.

Role: Director

Appointed: 03 July 2015

Latest update: 4 February 2024

Janet J.

Role: Director

Appointed: 16 September 2013

Latest update: 4 February 2024

People with significant control

David J.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Janet J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Newquay Tile & Bathroom Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Janet J.

Jake J.

David J.

People with significant control

David J.

Janet J.

Accounts Documents

Company filings

Filing category

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